ED
US EQUITY
Utilities
Multi-Utilities
CIK: 1047862
Consolidated Edison (ED) Quant Factor Diagnostic & Fair Value Model
Consolidated Edison (Ticker: ED) is listed in the Utilities sector (Multi-Utilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$115.74
-0.45%
Latest Close (2026-10-23)
Market Cap: $86.88M
P/E Ratio: 11.4
Momentum Strength
3M / 12M
+3.80%
1M: +12.69%
12M: +13.54%
Quality (ROE)
Point-in-Time
+5.32%
Trailing Return on Equity
Technical Trend
RSI 14
81.2
SMA50: $107.04
SMA200: $108.64
Valuation Multiplier
Trailing
11.4
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
ED trades at an attractive earnings multiple of 11.4x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1047862 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-05-07 | $5.09B | $924.00M | $174.00M | $2.54 |
| 10-Q | 2025-12-31 | 2026-05-07 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-05-07 | $4.80B | $791.00M | $837.00M | $2.25 |
| 10-K | 2025-12-31 | 2026-02-19 | $16.92B | $2.02B | $4.80B | $5.64 |
| 10-K | 2024-12-31 | 2026-02-19 | $15.26B | $1.82B | $3.61B | $5.24 |
| 10-K | 2023-12-31 | 2026-02-19 | $14.66B | $2.52B | $2.16B | $7.21 |
| 10-Q | 2025-09-30 | 2025-11-06 | $4.53B | $688.00M | $3.32B | $1.90 |
| 10-Q | 2025-06-30 | 2025-11-06 | $3.60B | $246.00M | $2.82B | $0.68 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Consolidated Edison (ED) valuation multiples, momentum factors, and point-in-time filing conventions.
How should ED's current valuation multiple be interpreted? ↓
ED trades at a trailing P/E of 11.4x within the Utilities sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are ED's key momentum and technical factor indicators? ↓
As of the latest close, ED shows a 1-month return of +12.69%, 3-month return of +3.80%, and 12-month return of +13.54%, with a 14-day RSI of 81.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for ED? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can ED be incorporated into systematic factor models? ↓
ED can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.