Key Drivers
- Strong margins
- Minimal FCF
- Tight liquidity
AIAI Summary
Recast Con Edison as a capital‑intensive, execution‑and‑financing-driven regulated growth story: the investment hinges on management's ability to convert the $38B capex into rapid, regulator‑approved rate‑base additions and sustained free cash flow—failure to do so would likely force more equity issuance, compress ROE/coverage, and pressure the dividend and valuation.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong margins
- •Minimal FCF
- •Tight liquidity
Consolidated Edison delivers stable, regulated earnings with strong gross/EBITDA margins and a dividend, but heavy capex, minimal free cash flow and elevated leverage constrain liquidity and financial flexibility.
Price Behavior
Key Price Behavior Insights:
- •Short-term weakness
- •Range-bound low
- •Support defended
Price slipped below its last month 21-day average near the low‑112s after a quick reversal from ~$115.46 on 2026-03-16 to $109.45 on 2026-03-20, leaving a neutral-to-cautiously-bearish setup with resistance in the mid‑$114s–$115 and support at $109–$110.
Rapid decline from $115.46 on 2026-03-16 to $109.45 on 2026-03-20 indicating abrupt loss of momentum
Sentiment & News
Key News Insights:
- •$38B investment
- •Share offering
- •Mixed institutional flows
Con Edison unveiled a $38B grid/clean-energy investment plan through 2030, alongside a 7M-share offering and active institutional/analyst activity that underscores growth and dividend interest but raises return risk under rate caps.
The plan signals long-term modernization and potential earnings growth, but near-term returns and dividend sustainability hinge on regulatory ratemaking and successful capital deployment
Similar Companies in Utilities
Other companies in the same sector with AI ratings