- 米国企業
- CONSOLIDATED EDISON INC
- バランスシート
CONSOLIDATED EDISON INC【ED】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)。
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 648 | 394 | 674 | 699 | 944 | 776 | 797 | 1,006 | 1,217 | 1,436 | 1,146 | 1,530 | 1,195 | 1,333 |
| 現金 + 有価証券 | 648 | 394 | 674 | 699 | 944 | 776 | 797 | 1,006 | 1,217 | 1,436 | 1,146 | 1,530 | 1,195 | 1,333 |
| 売掛金 | 1,123 | 1,222 | 1,251 | 1,201 | 1,052 | 1,106 | 1,103 | 1,267 | 1,236 | 1,701 | 1,943 | 2,192 | 2,418 | 2,440 |
| 流動資産合計 | 3,638 | 3,451 | 3,891 | 3,854 | 3,836 | 3,406 | 3,537 | 3,864 | 4,272 | 5,301 | 5,551 | 12,972 | 6,537 | 6,664 |
| 有形固定資産 | 25,093 | 26,939 | 28,436 | 29,827 | 32,209 | 35,216 | 37,600 | 41,749 | 43,889 | 46,555 | 48,596 | 46,766 | 49,608 | 52,165 |
| 投資有価証券 | 455 | 467 | 461 | 816 | 884 | 1,921 | 2,001 | 1,766 | 2,065 | 1,816 | 853 | 841 | 999 | 1,126 |
| 固定資産合計 | 35,576 | 37,758 | 36,756 | 40,454 | 41,806 | 44,849 | 44,574 | 50,056 | 53,807 | 57,594 | 57,565 | 56,093 | 59,794 | 63,898 |
| 総資産 | 39,214 | 41,209 | 40,647 | 44,308 | 45,642 | 48,255 | 48,111 | 53,920 | 58,079 | 62,895 | 63,116 | 69,065 | 66,331 | 70,562 |
| 買掛金 | 961 | 1,215 | 1,017 | 1,019 | 1,008 | 1,147 | 1,286 | 1,187 | 1,164 | 1,475 | 1,497 | 1,955 | 1,775 | 1,676 |
| 一年内返済予定の長期借入金 | 530 | 706 | 485 | 560 | 739 | 39 | 1,298 | 650 | 1,446 | - | - | - | - | - |
| 流動負債合計 | 2,987 | 3,945 | 4,730 | 3,781 | 4,720 | 3,843 | 4,902 | 6,207 | 6,287 | 7,354 | 5,427 | 11,336 | 6,462 | 6,433 |
| 長期借入金 | 10,143 | 10,062 | 10,489 | 11,631 | 12,006 | 14,735 | 14,731 | 17,495 | 18,527 | 20,382 | 22,604 | - | - | - |
| 固定負債合計 | 5,831 | 5,689 | 13,183 | 16,311 | 15,855 | 15,371 | 13,053 | 13,379 | 15,052 | - | - | - | - | - |
| 株主資本 | 11,649 | 11,869 | - | 12,585 | 13,061 | 14,306 | 15,425 | 16,839 | 18,213 | 19,065 | 20,336 | 20,889 | 21,158 | 21,962 |
| 有利子負債合計 | 10,673 | 10,768 | 10,974 | 12,106 | 12,745 | 14,774 | 16,029 | 18,145 | 19,973 | 20,382 | 22,604 | - | - | - |
| 純有利子負債 | 10,025 | 10,374 | 10,300 | 11,407 | 11,801 | 13,998 | 15,232 | 17,139 | 18,756 | 18,946 | 21,458 | - | - | - |
| DEレシオ(%) | 91.6 | 90.7 | - | 96.2 | 97.6 | 103.3 | 103.9 | 107.8 | 109.7 | 106.9 | 111.2 | - | - | - |