CONSOLIDATED EDISON INCEDバランスシート

時価総額
$357.4億
PER
電力・ガス・蒸気の供給と送配電投資を手掛ける大手公益事業者。電力送配電と再エネ事業を展開。MVP投資の戦略的検討を公表(2024年)。ニューヨーク州・ニュージャージー州中心。時価総額約308億ドル(2024年6月30日時点)。発行済株式数は3億4671万1639株(2025年1月31日時点)。
2011/122012/122013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/12
現金同等物6483946746999447767971,0061,2171,4361,1461,5301,1951,333
現金 + 有価証券6483946746999447767971,0061,2171,4361,1461,5301,1951,333
売掛金1,1231,2221,2511,2011,0521,1061,1031,2671,2361,7011,9432,1922,4182,440
流動資産合計3,6383,4513,8913,8543,8363,4063,5373,8644,2725,3015,55112,9726,5376,664
有形固定資産25,09326,93928,43629,82732,20935,21637,60041,74943,88946,55548,59646,76649,60852,165
投資有価証券4554674618168841,9212,0011,7662,0651,8168538419991,126
固定資産合計35,57637,75836,75640,45441,80644,84944,57450,05653,80757,59457,56556,09359,79463,898
総資産39,21441,20940,64744,30845,64248,25548,11153,92058,07962,89563,11669,06566,33170,562
買掛金9611,2151,0171,0191,0081,1471,2861,1871,1641,4751,4971,9551,7751,676
一年内返済予定の長期借入金530706485560739391,2986501,446-----
流動負債合計2,9873,9454,7303,7814,7203,8434,9026,2076,2877,3545,42711,3366,4626,433
長期借入金10,14310,06210,48911,63112,00614,73514,73117,49518,52720,38222,604---
固定負債合計5,8315,68913,18316,31115,85515,37113,05313,37915,052-----
株主資本11,64911,869-12,58513,06114,30615,42516,83918,21319,06520,33620,88921,15821,962
有利子負債合計10,67310,76810,97412,10612,74514,77416,02918,14519,97320,38222,604---
純有利子負債10,02510,37410,30011,40711,80113,99815,23217,13918,75618,94621,458---
DEレシオ(%)91.690.7-96.297.6103.3103.9107.8109.7106.9111.2---