Profitability
Weight: 20%
D
34
- 5yr Avg ROIC 4.9%
- Operating Margin Trend -0.51 pp/yr
ED
Consolidated Edison, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
50
- 5yr Avg ROE 7.7%
- 5yr Share-Count CAGR 0.7%
Growth Quality
Weight: 15%
B
71
- 5yr Revenue CAGR 5.5%
- 5yr EPS CAGR 10.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -6.7%
- 5yr FCF/NI Conversion -0.52x
Balance Sheet
Weight: 20%
D-
30
- Net Debt / EBITDA 4.41x
- Interest Coverage (EBIT/Int) 3.11x
- Altman Z-Score 1.24
Stability
Weight: 15%
B
70
- EPS Volatility (σ/μ) 0.23
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +32.3%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Wood increased +107%
- Greenblatt decreased -30%