Consolidated Edison Ratios (2009-2025) | ED

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	83.03%	78.14%	80.62%	79.35%	79.72%	77.53%	80.09%	75.45%	79.16%	75.54%	78.42%	74.06%	75.67%	71.49%	75.97%	71.84%	73.93%	72.46%	77.18%	74.29%	78.23%	72.48%	74.72%	71.32%	77.49%	71.23%	74.76%	68.27%	75.06%	70.65%	75.42%	77.21%	77.11%	72.20%	74.74%	71.09%	75.15%	71.96%	76.05%	108.13%	77.40%	71.54%	74.83%	74.48%	78.35%	74.99%	77.92%	107.53%	78.52%	72.94%	76.50%	107.91%	77.71%	74.20%	76.01%	72.22%	79.65%	71.16%	75.90%	73.05%	79.25%	69.97%	75.90%	75.20%	80.16%	74.33%	78.70%
EBT Margin	8.94%	5.52%	9.66%	19.91%	10.14%	9.68%	15.05%	11.15%	14.42%	8.39%	16.84%	10.84%	13.45%	11.55%	20.39%	10.55%	7.82%	8.41%	20.49%	11.75%	14.75%	10.79%	20.50%	3.22%	15.74%	11.48%	19.66%	8.61%	15.02%	12.74%	23.73%	11.16%	19.05%	10.52%	22.64%	12.77%	16.20%	8.38%	18.33%	-4.28%	15.74%	7.22%	18.40%	12.40%	13.82%	7.76%	18.63%	0.47%	13.54%	3.60%	16.50%	-1.78%	17.41%	7.94%	18.70%	8.46%	38.00%	8.66%	17.30%	11.76%	21.12%	5.96%	17.62%	8.75%	21.53%	8.23%	19.65%
EBIT Margin	12.65%	10.33%	13.87%	24.47%	14.21%	14.22%	19.02%	15.70%	18.69%	13.30%	20.83%	15.72%	18.23%	17.14%	24.75%	15.62%	16.52%	13.70%	24.54%	16.64%	18.08%	15.63%	24.16%	8.84%	20.08%	16.93%	24.11%	14.74%	20.34%	18.43%	27.51%	25.23%	25.15%	17.62%	28.46%	19.76%	22.44%	15.80%	24.82%	-7.00%	22.37%	16.69%	25.77%	19.15%	24.98%	17.62%	25.80%	-5.47%	23.39%	14.07%	23.53%	-6.80%	19.68%	11.33%	21.34%	13.64%	39.50%	9.65%	18.65%	13.10%	23.62%	9.94%	21.07%	13.00%	23.45%	9.87%	21.37%
EBITDA Margin	12.65%	10.33%	13.87%	24.47%	14.21%	14.22%	19.02%	15.70%	18.69%	13.30%	20.83%	15.72%	18.23%	17.14%	24.75%	15.62%	16.52%	13.70%	24.54%	16.64%	18.08%	15.63%	24.16%	8.84%	20.08%	16.93%	24.11%	14.74%	20.34%	18.43%	27.51%	25.23%	25.15%	17.62%	28.46%	19.76%	22.44%	15.80%	24.82%	-7.00%	22.37%	16.69%	25.77%	19.15%	24.98%	17.62%	25.80%	-5.47%	23.39%	14.07%	23.53%	-6.80%	19.68%	11.33%	21.34%	13.64%	39.50%	9.65%	18.65%	13.10%	23.62%	9.94%	21.07%	13.00%	23.45%	9.87%	21.37%
Operating Margin	12.65%	10.33%	13.87%	24.47%	14.21%	14.22%	19.02%	15.70%	18.69%	13.30%	20.83%	15.72%	18.23%	17.14%	24.75%	15.62%	16.52%	13.70%	24.54%	16.64%	18.08%	15.63%	24.16%	8.84%	20.08%	16.93%	24.11%	14.74%	20.34%	18.43%	27.51%	25.23%	25.15%	17.62%	28.46%	19.76%	22.44%	15.80%	24.82%	-7.00%	22.37%	16.69%	25.77%	19.15%	24.98%	17.62%	25.80%	-5.47%	23.39%	14.07%	23.53%	-6.80%	19.68%	11.33%	21.34%	13.64%	39.50%	9.65%	18.65%	13.10%	23.62%	9.94%	21.07%	13.00%	23.45%	9.87%	21.37%
Net Margin	5.76%	5.27%	9.63%	6.17%	6.53%	6.07%	9.44%	7.42%	9.29%	5.51%	10.55%	6.55%	9.00%	7.72%	12.80%	7.14%	6.03%	6.10%	13.32%	8.16%	9.53%	7.28%	12.86%	2.90%	10.23%	7.86%	12.43%	6.17%	9.57%	8.02%	14.31%	7.31%	11.77%	6.34%	13.98%	16.82%	12.51%	6.71%	12.74%	-2.32%	8.91%	0.84%	9.75%	4.13%	5.75%	-0.51%	8.55%	1.82%	4.65%	-6.46%	12.98%	-1.81%	13.65%	7.44%	14.86%	4.29%	32.48%	7.68%	13.58%	9.70%	16.82%	6.27%	14.37%	8.45%	16.49%	6.84%	15.19%
FCF Margin	4.76%	8.65%	-13.30%	10.72%	-12.39%	9.21%	-8.90%	27.90%	-0.96%	22.35%	3.31%	16.92%	-2.24%	10.32%	-0.84%	17.03%	-19.54%	13.24%	-6.14%	23.58%	-7.23%	15.73%	-2.83%	17.82%	0.25%	10.87%	1.42%	13.08%	-2.50%	13.10%	-0.23%	12.74%	-8.24%	15.76%	-2.18%	8.78%	-19.23%	3.15%	-8.86%	-3.21%	-9.08%	8.89%	-11.68%	12.33%	-10.98%	0.26%	-18.90%	1.62%	-15.75%	6.43%	-16.52%	-0.86%	-8.97%	14.44%	-8.52%	8.36%	-21.76%	0.85%	-25.39%	-8.16%	-15.51%	5.59%	-18.21%	1.99%	-6.63%	19.86%	-11.83%
Efficiency
Inventory Average							0.35B	0.36B	0.30B	0.28B	0.34B	0.37B	0.34B	0.33B	0.35B	0.34B	0.30B	0.30B	0.34B	0.37B	0.33B	0.31B	0.33B	0.36B	0.35B	0.33B	0.33B	0.34B	0.35B	0.33B	0.33B	0.34B	0.33B	0.34B	0.35B	0.34B	0.32B	0.31B	0.33B	0.35B	0.34B	0.34B	0.35B	0.35B	0.34B	0.33B	0.34B	0.35B	0.35B	0.35B	0.38B	0.42B	0.42B	0.43B	0.49B	0.51B	0.46B	0.43B	0.44B	0.46B	0.46B	0.45B	0.46B	0.48B	0.48B	0.48B	0.50B
Assets Average	32.26B	32.37B	33.96B	34.03B	34.15B	34.42B	34.92B	35.90B	36.27B	36.10B	36.28B	37.87B	39.46B	39.88B	39.84B	40.42B	41.47B	41.83B	41.94B	41.21B	40.47B	40.40B	40.49B	42.37B	44.02B	44.36B	44.86B	45.31B	45.61B	46.42B	47.29B	47.79B	48.31B	48.73B	49.17B	48.68B	48.51B	48.98B	49.30B	51.73B	54.49B	55.33B	55.77B	57.01B	58.62B	59.12B	59.34B	61.24B	62.60B	62.61B	62.93B	63.03B	63.43B	64.40B	65.42B	67.41B	65.93B	63.29B	64.09B	65.37B	66.51B	67.30B	68.28B	69.60B	70.63B	71.10B	71.67B
Equity Average	9.72B	9.74B	9.85B	10.10B	10.29B	10.36B	10.51B	10.85B	11.15B	11.24B	11.35B	11.45B	11.49B	11.56B	11.71B	11.86B	11.88B	11.89B	12.02B	12.21B	12.34B	12.44B	12.59B	12.65B	12.68B	12.78B	12.92B	13.05B	13.13B	13.58B	14.12B	14.29B	7.14B	-0.03B	-0.03B	7.70B	15.54B	15.66B	15.78B	16.37B	17.17B	17.68B	18.00B	18.17B	18.34B	18.45B	18.58B	18.89B	19.17B	19.67B	20.21B	20.36B	20.48B	20.62B	20.80B	20.93B	20.87B	20.82B	20.94B	21.12B	21.39B	21.59B	21.73B	21.93B	22.87B	23.77B	23.96B
Invested Capital	18.48B	10.34B	19.52B	20.83B	11.03B	10.69B	10.79B	21.74B	11.35B	11.36B	11.76B	22.11B	22.62B	22.65B	12.77B	22.64B	22.85B	22.86B	23.14B	23.22B	24.05B	23.58B	23.91B	24.69B	24.96B	25.18B	25.33B	25.81B	26.16B	28.45B	28.37B	29.08B	0.05B	0.61B	0.66B	31.45B	16.95B	17.47B	16.47B	34.98B	19.53B	18.90B	19.15B	38.19B	19.45B	19.34B	19.61B	41.41B	20.58B	20.16B	20.48B	43.38B	21.06B	21.02B	21.53B	44.33B	21.49B	21.45B	21.73B	43.40B	21.86B	21.81B	22.15B	46.61B	48.44B	48.41B	49.08B
Asset Utilization Ratio	0.42	0.41	0.38	0.38	0.38	0.38	0.39	0.37	0.36	0.37	0.36	0.34	0.32	0.31	0.31	0.30	0.30	0.30	0.30	0.30	0.32	0.32	0.32	0.30	0.29	0.28	0.28	0.28	0.27	0.26	0.26	0.25	0.25	0.25	0.24	0.25	0.25	0.25	0.25	0.00	0.00	0.00	0.00	0.22	0.21	0.21	0.21	0.00	0.01	0.01	0.02	0.00	0.01	0.01	0.02	0.23	0.24	0.25	0.24	0.22	0.22	0.22	0.22	0.22	0.22	0.23	0.23
Leverage & Solvency
Interest Coverage Ratio	3.01	1.90	3.12	5.13	3.28	2.88	4.49	3.22	4.12	2.62	5.21	3.14	3.74	3.10	5.60	3.04	1.89	2.56	5.86	3.31	4.69	3.03	5.46	1.63	4.51	2.91	5.12	2.39	3.80	3.03	5.28	3.82	4.49	2.58	4.94	3.18	3.87	2.16	4.03	2.96	3.18	1.74	3.31	2.58	2.51	1.94	3.79	2.28	3.79	1.60	3.62	2.94	3.32	1.60	3.61	2.12	6.64	1.20	2.79	1.70	3.50	1.11	2.82	1.57	3.59	1.18	3.13
Debt to Equity	0.06	1.05	1.03	1.03	1.02	1.05	1.02	0.98	0.96	0.96	0.93	0.93	0.96	0.96	0.91	0.91	0.92	0.92	0.90	0.90	0.94	0.89	0.88	0.96	0.95	0.97	0.94	0.98	0.98	1.04	0.99	1.04	-532.32	-568.15	-589.92	1.04	1.02	1.09	1.04	1.09	1.08	1.09	1.07	1.10	1.17	1.14	1.13	1.17	1.14	1.13	1.09	1.13	1.12	1.10	1.09	0.05	1.02	1.02	1.01	1.05	1.03	1.09	1.08	0.02	0.03	0.03	0.03
Debt Ratio	0.02	0.30	0.30	0.31	0.31	0.32	0.31	0.30	0.30	0.30	0.29	0.27	0.28	0.28	0.27	0.26	0.26	0.26	0.26	0.27	0.29	0.28	0.28	0.27	0.28	0.28	0.27	0.28	0.28	0.31	0.30	0.31	0.31	0.31	0.31	0.33	0.33	0.35	0.34	0.34	0.34	0.35	0.35	0.34	0.36	0.36	0.36	0.36	0.35	0.36	0.35	0.37	0.36	0.35	0.35	0.01	0.34	0.33	0.33	0.33	0.33	0.35	0.35	0.01	0.01	0.01	0.01
Equity Ratio	0.31	0.29	0.29	0.30	0.30	0.30	0.30	0.30	0.31	0.31	0.31	0.29	0.29	0.29	0.30	0.29	0.28	0.28	0.29	0.30	0.31	0.31	0.31	0.29	0.29	0.29	0.29	0.29	0.29	0.30	0.30	0.30	0.00	0.00	0.00	0.32	0.32	0.32	0.32	0.31	0.32	0.32	0.32	0.31	0.31	0.31	0.31	0.30	0.31	0.32	0.32	0.32	0.32	0.32	0.32	0.30	0.33	0.33	0.33	0.32	0.32	0.32	0.32	0.31	0.34	0.33	0.34
Times Interest Earned	3.01	1.90	3.12	5.13	3.28	2.88	4.49	3.22	4.12	2.62	5.21	3.14	3.74	3.10	5.60	3.04	1.89	2.56	5.86	3.31	4.69	3.03	5.46	1.63	4.51	2.91	5.12	2.39	3.80	3.03	5.28	3.82	4.49	2.58	4.94	3.18	3.87	2.16	4.03	2.96	3.18	1.74	3.31	2.58	2.51	1.94	3.79	2.28	3.79	1.60	3.62	2.94	3.32	1.60	3.61	2.12	6.64	1.20	2.79	1.70	3.50	1.11	2.82	1.57	3.59	1.18	3.13
Dividends & Payouts
FCF Payout Ratio	1.00	-0.66	0.35	0.46	-0.39	-0.60	-0.51	0.24	-5.47	-0.26	1.47	0.35	-2.57	0.62	-6.10	0.37	-0.29	0.48	-0.84	0.27	-0.67	0.40	-1.93	0.37	21.11	0.63	3.90	0.57	-2.49	0.56	-25.50	0.69	-0.75	0.51	-3.06	0.96	-0.34	2.62	-0.76	0.86	-0.74	0.99	-0.63	0.77	-0.72	36.57	-0.41	-1.95	-0.46	1.39	-0.46	3.53	-0.77	0.57	-0.79	0.91	-0.30	11.24	-0.28	-1.06	-0.43	1.59	-0.39	4.45	-0.93	0.43	-0.57
Valuation
Enterprise Value	-0.65B	-0.51B	-0.24B	-0.46B	-0.21B	-0.45B	-0.47B	-0.50B	-0.69B	-0.49B	-0.48B	-0.82B	-0.96B	-1.58B	-0.07B	-0.42B	-0.64B	-1.15B	-0.45B	-1.00B	-0.13B	-0.78B	-0.20B	-0.70B	-0.52B	-0.70B	-0.09B	-0.04B	-0.06B	-0.86B	-0.14B	-0.06B	-0.09B	-0.83B	-0.10B	-0.84B	-0.68B	-0.91B	-0.23B	-0.89B	-0.34B	-0.81B	-0.08B	-1.03B	-1.37B	-1.13B	-0.10B	-1.22B	0.09B	-0.87B	0.04B	-0.82B	-0.91B	-1.84B	-0.89B	-1.14B	-1.51B	-2.65B	-1.21B	-1.24B	-0.95B	-2.23B	-0.84B	-2.06B	-1.19B	-2.32B	-1.00B
Return Ratios
Return on Sales	0.06%	0.02%	0.02%	0.02%	0.07%	0.06%	0.10%	0.07%	0.09%	0.06%	0.11%	0.07%	0.09%	0.08%	0.13%	0.07%	0.06%	0.06%	0.13%	0.08%	0.10%	0.07%	0.13%	0.03%	0.10%	0.08%	0.12%	0.07%	0.10%	0.08%	0.15%	0.08%	0.12%	0.07%	0.14%	0.17%	0.13%	0.07%	0.13%	-0.04%	0.13%	0.07%	0.15%	0.11%	0.12%	0.07%	0.15%	-0.01%	0.11%	0.04%	0.13%	-0.02%	0.14%	0.07%	0.15%	0.04%	0.32%	0.08%	0.14%	0.10%	0.17%	0.06%	0.14%	0.08%	0.16%	0.07%	0.15%
Return on Capital Employed	0.07%	0.06%	0.07%	0.06%	0.07%	0.07%	0.08%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Invested Capital							0.16%	0.08%	0.09%	0.13%	0.13%	0.08%	0.06%	0.06%	0.09%	0.09%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.13%	5.56%	2.89%	0.13%	0.09%	0.13%	0.14%	0.08%	0.08%	0.11%	0.12%	0.08%	0.08%	0.12%	0.12%	0.08%	0.08%	0.12%	0.12%	0.08%	0.07%	0.11%	0.11%	0.06%	0.09%	0.13%	0.12%	0.08%	0.06%	0.09%	0.10%	0.07%	0.05%	0.05%	0.05%
Return on Assets	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Return on Equity	0.05%	0.02%	0.02%	0.02%	0.02%	0.04%	0.07%	0.09%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.09%	0.09%	0.19%	-46.04%	-46.26%	0.20%	0.10%	0.10%	0.10%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.07%	0.08%	0.08%	0.12%	0.12%	0.11%	0.12%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%

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Consolidated Edison Ratios (2009-2025) | ED

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