CONSOLIDATED EDISON INC（ED）の決算・業績分析
CONSOLIDATED EDISON INCの2025年有価証券報告書をAI分析。売上高$17.0B(+10.2%)。営業利益$2.9B。Utilities。
目次
CONSOLIDATED EDISON INCの2025年度 業績サマリー
CONSOLIDATED EDISON INC（証券コード: ED）の2025年度決算・業績分析。売上高は$17.0B（前年比+10.2%）。営業利益は$2.9B（前年比+9.9%）。純利益は$2.0B（前年比+11.2%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
CONSOLIDATED EDISON INCの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue grew 14.9% YoY to $15.5B (XBRL), but operating income declined 7.1% to $2.6B (XBRL).
- Net income surged 23.3% YoY to $1.7B (XBRL), with net margin of 10.7% (XBRL).
- Net debt reached $20.8B (XBRL), 4.4x EBITDA (XBRL), reflecting high leverage.
CONSOLIDATED EDISON INCの売上高変化の要因
- •Total revenue increased 14.9% YoY to $15.5B (XBRL). Segment-specific revenue drivers are unavailable (XBRL). The 5-year CAGR for revenue is +3.9% (XBRL), with operating income CAGR at +3.7% (XBRL). FY2024 revenue outperformed FY2023 ($13.5B) but fell short of FY2025 projections ($14.5B) (XBRL).
CONSOLIDATED EDISON INCの営業利益変化の要因
- •Operating income declined 7.1% YoY to $2.6B (XBRL), while net income rose 23.3% to $1.7B (XBRL). Operating margin remained stable at 17.0% (XBRL), and net margin improved to 10.7% (XBRL). EBITDA of $4.7B (30.3% margin) (XBRL) suggests strong cash generation despite operating income contraction.
CONSOLIDATED EDISON INCの事業リスクと対応
Management highlights clean energy transition risks impacting operations (10-K).
Aged accounts receivable balances may affect liquidity (10-K).
Climate change could disrupt infrastructure and operations (10-K).
High net debt (4.4x EBITDA) (XBRL) increases financial vulnerability.
No segment-specific risk factors are quantified in the data (XBRL).
CONSOLIDATED EDISON INCの今後の見通し・業績予想
CONSOLIDATED EDISON INCの事業内容
Consolidated Edison Inc (ED) operates in the utility sector, though specific business model, products, or competitive position details are not disclosed in the provided data (XBRL). Historical revenue trends show consistent growth from FY2020 ($11.9B) to FY2024 ($15.5B), with a slight dip in FY2025 ($14.5B) (XBRL). Key trends highlighted by management include clean energy goals and climate change impacts on operations (10-K).
CONSOLIDATED EDISON INCのAI業績分析レポート（2024年度）
Consolidated Edison Inc (ED) FY2024 Annual Report Analysis
Highlights
Business Overview
Consolidated Edison Inc (ED) operates in the utility sector, though specific business model, products, or competitive position details are not disclosed in the provided data (XBRL). Historical revenue trends show consistent growth from FY2020 ($11.9B) to FY2024 ($15.5B), with a slight dip in FY2025 ($14.5B) (XBRL). Key trends highlighted by management include clean energy goals and climate change impacts on operations (10-K).
Revenue Analysis
Total revenue increased 14.9% YoY to $15.5B (XBRL). Segment-specific revenue drivers are unavailable (XBRL). The 5-year CAGR for revenue is +3.9% (XBRL), with operating income CAGR at +3.7% (XBRL). FY2024 revenue outperformed FY2023 ($13.5B) but fell short of FY2025 projections ($14.5B) (XBRL).
Profitability Analysis
Operating income declined 7.1% YoY to $2.6B (XBRL), while net income rose 23.3% to $1.7B (XBRL). Operating margin remained stable at 17.0% (XBRL), and net margin improved to 10.7% (XBRL). EBITDA of $4.7B (30.3% margin) (XBRL) suggests strong cash generation despite operating income contraction.
Balance Sheet Analysis
Equity ratio was 29.4% (XBRL), with total assets growing from $53.9B (FY2020) to $69.1B (FY2024) (XBRL). Long-term debt increased to $22.0B (XBRL), while cash reserves stood at $1.2B (XBRL). Net debt of $20.8B (XBRL) represents 4.4x EBITDA (XBRL), indicating significant leverage.
Cash Flow Analysis
Operating cash flow improved to $3.9B (XBRL), but free cash flow turned negative at $-630M (XBRL). Investing cash flow was -$4.6B (XBRL), with no CapEx or acquisition details provided (XBRL). Dividends paid totaled $1.1B (XBRL), and no share repurchases occurred (XBRL).
Working Capital Analysis
Receivables days increased to 57 days (XBRL), while payables days remained at 42 days (XBRL). Asset turnover of 0.22x (XBRL) suggests underutilized assets. No data on inventory days or cash conversion cycle (CCC) is available (XBRL).
Risks
Outlook
Management expects continued focus on clean energy goals (10-K), though aged receivables and climate change impacts remain key challenges (10-K). No explicit forward-looking guidance is provided (10-K).
Historical Time Series
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | 11.9B | 12.1B | 12.0B | 13.5B | 15.5B | 14.5B |
| Operating Income | 2.7B | 2.7B | 2.7B | 2.8B | 2.6B | 3.2B |
| Net Income | 1.5B | 1.3B | 1.1B | 1.3B | 1.7B | 2.5B |
| Total Assets | 53.9B | 58.1B | 62.9B | 63.1B | 69.1B | 66.3B |
| Total Equity | 18.0B | 18.8B | 20.0B | 20.7B | 20.3B | 22.0B |
| Operating Cash Flow | 2.7B | 3.1B | 2.2B | 2.7B | 3.9B | 2.2B |
Utilitiesの企業一覧
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