The income statement of Consolidated Edison Inc (ED) provides a comprehensive overview of the company's financial performance. It showcases the revenue generated, expenses incurred, and the resulting net income. This statement is crucial for investors and analysts to evaluate the profitability of the company. With a focus on key financial metrics, such as EBIT and EBITDA, it helps assess the company's operational efficiency and profitability before considering interest, taxes, depreciation, and amortization. Gross profit is another critical metric that represents the revenue remaining after deducting the cost of goods sold.
Net income from stockholders reflects the portion of the company's earnings attributable to its shareholders. It showcases the profitability and performance from the perspective of stockholders. Total revenue provides a comprehensive figure for all the income generated by the company through its various operations. With the balance sheet, investors can understand the company's financial position at a specific point in time. It includes assets, liabilities, and stockholders' equity, allowing assessment of solvency, liquidity, and capital structure.
Cash equivalents in the balance sheet reflect highly liquid assets that can be easily converted into cash. Net debt represents the company's total debt minus its cash and cash equivalents, providing insight into its financial leverage. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities, reflecting shareholders' ownership value. Total assets provide visibility into the company's overall resources, including both short-term and long-term investments. Total debt reflects the company's borrowings, which can include both long-term and short-term obligations.
Total liabilities in the balance sheet represent the company's obligations to creditors and other stakeholders. The cash flow statement details the inflows and outflows of cash during a specific period, capturing information on operating, investing, and financing activities. Financing cash flow displays the financial transactions, such as issuing or repurchasing stocks, dividends, and debt repayments. Free cash flow indicates the company's ability to generate cash after covering operating and capital expenses.
Investing cash flow represents the company's investment activities, such as acquiring or divesting assets, and indicates the extent of ongoing capital expenditures. Operating cash flow shows the cash generated from the company's core operations, providing insight into the company's ability to generate cash from its day-to-day activities.