CONSOLIDATED EDISON INC

ED Utilities & Power 4/10 Medium Risk
4/10

CONSOLIDATED EDISON INC has $24.7B in total long-term debt with $2.5B in scheduled maturities. Approximately $250M (10% of maturities) is due within the next twelve months, and operating income covers interest expense 3.1x. Overall, ED carries moderate refinancing risk (score 4/10).

Maturity Schedule

Year 1 $250M Year 2 $780M Year 3 $800M Year 4 $44M Year 5 $635M Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $250M 10.0%
Year 2 (12-24 months) $780M 31.1%
Year 3 (24-36 months) $800M 31.9%
Year 4 (36-48 months) $44M 1.8%
Year 5 (48-60 months) $635M 25.3%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $2.5B 100.0%

Key Metrics

Total Long-Term Debt
$24.7B
Near-Term (12mo)
$250M
Interest Coverage
3.1x
Debt/Equity
1.13
Cash Coverage
5.30x
Operating Income
$3.2B

Score Components

Component Value Weight
Near-Term Maturity Concentration 10.0% 30%
Interest Coverage Ratio 3.12x 25%
Debt-to-Equity Ratio 1.13 25%
Cash Coverage of Near-Term Debt 5.30x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-19. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.