EDConsolidated Edison

$106.08+13% 1Y

Is it safe?

Good

Strong, no red flags: insiders buying, comfortable debt (AA), and steady price behavior.

3 good, 1 neutral, 2 without data
SurvivalGrey zone

Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Insider conviction+$111

Insiders were net buyers (+$111, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.

Credit gradeAAderived · Mar 31, 2026

Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.

Drawdown risk18% volderived · Oct 9, 2026

Relatively steady, low volatility. Worst drawdown -31% · now 7% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitytop 2% of the market
Max drawdowntop 2% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can ED take a bad year?

Consolidated Edison carries $722M of net debt at 0.14× EBITDA: a load its earnings can carry.

$722M

Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
0.14×

Net debt / EBITDA · −0.00× a year ago · the load is going up

Altman Z-score
1.12

Altman Z-score · distress zone, below 1.8

Interest cover
2.50×

Interest cover · operating profit covers the interest bill, with room to spare

Details›
Total debtQ1 2026
$869M
Cash and short-term investments
$147M
Net debt
$722M
EBITDA, trailing twelve months
$5.32B
Operating profit, trailing twelve months
$2.99B
Debt / equity
0.03×
Total debt / EBITDA
0.16×
Annualised volatilitytwo years of daily moves
18%
Worst drawdown on file
−31%
Below its 52-week high
7.4%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.