| Address:
|
4 IRVING PLACE
ROOM 1618 S |
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10003 |
| Telephone: |
212-460-4600 |
|
Description of Business
|
Primary SIC Code:
4931 |
| (As filed with the SEC)
|
|
|
CONTENTS OF ITEM 1 PAGE
Incorporation By Reference 7
Available Information 7
Con Edison Corporate Overview 7
Operating Segments 7
Con Edison of New York 7
O&R 7
Competitive Energy Businesses 7
Regulation 8
Competition 9
Capital Requirements and Financing 9
State Anti-takeover Law 9
Employees 9
Con Edison Corporate Overview 9
... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 3.14 | 0.595 | 14.47 | | 09/2009 | 2.99 | 0.590 | 13.69 | | 06/2009 | 2.44 | NA | 15.34 | | 03/2009 | 2.92 | 0.590 | 13.57 | | 12/2008 | 3.36 | 0.590 | 11.59 | | 09/2008 | 3.54 | 0.585 | 12.14 | | 06/2008 | 4.11 | 0.585 | 9.51 | | 03/2008 | 3.56 | 0.585 | 11.15 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.08 | Total Liab/Total Assets | 0.70 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.79 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 2.26 | | Pretax Inc/Net Sales | 0.10 | Interest Coverage Ratio | 3.11 | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.08 | | Cash Flow/Net Sales | 0.19 | LTD/Equity | 0.94 | | SG&A/NetSales | 0.31 | Total Debt/Equity | 1.02 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.94 | Quick Ratio | 0.98 | | Inventory Turnover | 14.33 | Current Ratio | 1.10 | | Inventory Day Sales | 0.05 | Net Rec/Curr Assets | 0.57 | | Net Sales/Work Cap | 44.78 | Inv/Curr Assets | 0.11 | | Net Sales/PP&E | 0.58 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
3,274.00
|
3,489.00
|
2,846.00
|
3,423.00
|
|
Cost of Goods Sold
|
1,573.00
|
307.00
|
2,490.00
|
1,872.00
|
|
Selling & Admin Exps
|
1,076.00
|
2,297.00
|
-313.00
|
1,040.00
|
|
Operating Income
|
801.00
|
307.00
|
472.00
|
319.00
|
|
Interest Exp
|
159.00
|
162.00
|
155.00
|
144.00
|
|
Pretax Income
|
653.00
|
156.00
|
327.00
|
183.00
|
|
Other Income
|
11.00
|
11.00
|
16.00
|
2.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
204.00
|
339.00
|
153.00
|
183.00
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
260.00
|
75.00
|
777.00
|
1,161.00
|
|
Receivables - Total
|
1,859.00
|
1,753.00
|
1,604.00
|
1,759.00
|
|
Inventories - Total
|
355.00
|
398.00
|
357.00
|
334.00
|
|
Total Current Assets
|
3,243.00
|
3,227.00
|
2,997.00
|
3,748.00
|
|
Net Property, Plant & Equipment
|
22,458.00
|
21,968.00
|
21,607.00
|
21,206.00
|
|
Total Assets
|
33,873.00
|
34,212.00
|
33,710.00
|
34,224.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,341.00
|
1,270.00
|
1,319.00
|
1,451.00
|
|
Debt in Current Liabilities
|
853.00
|
1,536.00
|
815.00
|
759.00
|
|
Total Current Liabilities
|
2,952.00
|
3,512.00
|
2,735.00
|
2,831.00
|
|
Long-Term Debt
|
9,868.00
|
9,376.00
|
9,828.00
|
10,168.00
|
|
Total Liabilities
|
23,624.00
|
24,368.00
|
23,962.00
|
24,487.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
213.00
|
213.00
|
213.00
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
10,249.00
|
NA
|
29.00
|
-31.00
|
|
Retained Earnings
|
NA
|
NA
|
6,691.00
|
6,703.00
|
|
Treasury Stock
|
NA
|
NA
|
-1,001.00
|
-1,001.00
|
|
Total Stockholders' Equity
|
10,462.00
|
9,943.00
|
9,748.00
|
9,737.00
|
|
Total Liabilities and Stockholders' Equity
|
34,086.00
|
34,311.00
|
33,710.00
|
34,224.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
1,006.00
|
23.00
|
795.00
|
642.00
|
|
Net Cash Provided by Investing Activities
|
-714.00
|
-527.00
|
-593.00
|
-526.00
|
|
Net Cash Provided by Financing Activities
|
-107.00
|
268.00
|
-542.00
|
461.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 11,690.00 | 719.00 | 2.99 | | 12/2006 | 12,137.00 | 737.00 | 2.95 | | 12/2007 | 13,120.00 | 929.00 | 3.46 | | 12/2008 | 13,583.00 | 1,196.00 | 3.36 | | 12/2009 | 13,032.00 | 879.00 | 3.14 | | Growth Rates | 2.75 | 5.15 | 1.23 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 515 | 119,370 | 42.43 |
|
Report Date :
3/15/2010
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