Consolidated Edison · Utilities
ED
$112.37
Consolidated Edison, Inc., commonly known as Con Edison or ConEd, is an energy company based in New York City. It is one of the largest investor-owned energy companies in the United States, with approximately $15.26 billion in annual revenues as...联合爱迪生公司（ConsolidatedEdison,Inc.），通常称为ConEdison或ConEd，是一家总部位于纽约市的能源公司。它是美国最大的投资者拥有的能源公司之一，截至2024年，年收入约为152.6亿美元，资产超过700亿美元。
Distressed困境股
Large cap大盘
$41B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
Price Chart价格图表
Key Statistics关键统计
Price价格
$112.37
1.9% below 52-week high低于52周高点 1.9%
Market Cap市值
$41B
Normal volume正常成交量
P/E Ratio市盈率
20.1x
22.6x sector median
Forward P/E预测市盈率
17.3x
EPS每股收益 $5.60
Beta贝塔
-0.45
Moves about -0.5x the market波动幅度约为市场的 -0.5 倍
Dividend Yield股息收益率
3.13%
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
96th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.0% of float
Performance价格表现
| Period周期 | ED | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.1% | -1.5% | Beat the index by 2.6 points跑赢指数 2.6 个百分点 |
| 1 Month近1月 | +5.0% | +0.6% | Beat the index by 4.4 points跑赢指数 4.4 个百分点 |
| 3 Months近3月 | +2.9% | +4.7% | Lagged the index by 1.8 points落后指数 1.8 个百分点 |
| 6 Months近6月 | +10.0% | +7.8% | Beat the index by 2.2 points跑赢指数 2.2 个百分点 |
| Year to date年初至今 | +14.2% | +9.1% | Beat the index by 5.1 points跑赢指数 5.1 个百分点 |
| 1 Year近1年 | +15.4% | +19.4% | Lagged the index by 4.0 points落后指数 4.0 个百分点 |
| 3 Years近3年 | +35.2% | +69.4% | Lagged the index by 34.2 points落后指数 34.2 个百分点 |
| 5 Years近5年 | +78.6% | +83.9% | Lagged the index by 5.3 points落后指数 5.3 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralIchimoku — Price Above CloudTrend Ribbon — Uptrend State
RSI (14)RSI（14）
57
Neutral zone中性区域
vs 50-day相对50日均线
+3.9% vs 50-day avg
vs 200-day相对200日均线
+7.5% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
28
Trending趋势中
Volatility rank波动率分位
96th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$111.35
Don't chase above不追高于
$112.40
Stop止损
$106.40
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ED | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 20.05x | 22.58 | 62% |
| P/E (forward)市盈率（预测） | 17.3x | — | — |
| P/B市净率 | 1.68x | 2.06 | 71% |
| P/S市销率 | 2.40x | 3.01 | 69% |
| Earnings yield盈利收益率 | 4.99% | 4.41 | 65% |
| Shareholder yield股东收益率 | 2.87% | 2.81 | 58% |
| EV/EBITDA企业价值/EBITDA | 12.32x | 12.72 | 55% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 11.5%
Free Cash Flow自由现金流
Margins利润率
8.4%Return on Equity股本回报率
2.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 4.60 |
| Current ratio流动比率 | 1.02 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $55.0M |
| Share count change (1y)股数变化（1年） | +4.2% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: distress (1.1)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 64% of its sector on blended multiples综合估值倍数低于行业内 64% 的公司
Beta市场敏感度
-0.45×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
6/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
3.13%
Pays a dividend (3.13% yield)有分红（收益率 3.13%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Utilities (Equal-Weight) theme — #21 of 46 themes「公用事业（等权）」主题 — 46 个主题中第 21 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.06%
Expected weekly move预期周波动
±2.38%
Call wall看涨密集区
$115
Put wall看跌密集区
$105
Gamma flip伽玛翻转
$101
25d risk reversal25d风险逆转
-3.0%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.3M net (0 buyers, 3 sellers)-$1.3M 净值（0 买家，3 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 15, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 14, 2026
ED daily MACD crossed downED 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $111.96.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$111.96。
Jul 13, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 10, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
ED weekly MACD crossed upED 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 9, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 7, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
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Factor Profile因子特征
Composite factor score综合因子得分: 0.24
Value价值
+0.2
Quality质量
-0.3
Investment资本投入
+0.2
Shareholder payout股东回报
-0.3
Low volatility低波动
+1.4
Low market beta低市场敏感度
+1.7
Earnings quality盈利质量
-0.2
Short interest空头兴趣
-0.3
Company Profile公司档案
Consolidated Edison, Inc., commonly known as Con Edison or ConEd, is an energy company based in New York City. It is one of the largest investor-owned energy companies in the United States, with approximately $15.26 billion in annual revenues as...联合爱迪生公司（ConsolidatedEdison,Inc.），通常称为ConEdison或ConEd，是一家总部位于纽约市的能源公司。它是美国最大的投资者拥有的能源公司之一，截至2024年，年收入约为152.6亿美元，资产超过700亿美元。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。