10-KPeriod: FY2018

CONSOLIDATED EDISON INC Annual Report, Year Ended Dec 31, 2018

Filed February 21, 2019For Securities:ED

Summary

Consolidated Edison, Inc. (Con Edison) reported strong performance for the fiscal year ended December 31, 2018, driven primarily by its regulated utility operations in New York City and Westchester County, executed through its subsidiary Consolidated Edison Company of New York (CECONY), and to a lesser extent, Orange and Rockland Utilities (O&R). The company demonstrated resilience through its diverse business segments, including regulated utilities and contracted clean energy assets. Key financial highlights include stable operating revenues from utility operations, supported by effective rate plan mechanisms that mitigate volume fluctuations. Investments in infrastructure, particularly for reliability and resilience, continue to be a strategic focus, contributing to the company's long-term growth outlook. Despite some headwinds from increased operational and maintenance expenses and higher interest expenses, Con Edison managed its capital structure effectively, maintaining a solid common equity ratio and credit ratings.

Financial Statements
Beta
Revenue$12.34B
R&D Expenses$24.00M
Operating Expenses$9.80B
Operating Income$2.66B
Interest Expense$780.00M
Net Income$1.38B
EPS (Basic)$4.43
EPS (Diluted)$4.42
Shares Outstanding (Basic)311.70M
Shares Outstanding (Diluted)312.90M

Key Highlights

  • 1CECONY's electric segment reported stable operating revenues, with a revenue decoupling mechanism mitigating volume fluctuations, while gas operations saw increased revenues due to higher rates and customer growth.
  • 2O&R's electric operations experienced increased purchased power expenses, while gas operations saw higher purchased gas costs, impacting overall profitability slightly.
  • 3The Clean Energy Businesses saw a significant boost in operating revenues, largely driven by the acquisition of Sempra Solar Holdings, LLC, and expansion of renewable electric production projects, despite a notable increase in operations and maintenance and net interest expenses.
  • 4Con Edison Transmission's investments, particularly in the Mountain Valley Pipeline project, contributed positively to other income, though interest expenses increased due to funding these investments.
  • 5The company maintained a disciplined approach to capital expenditures, focusing on maintaining the reliability and resilience of its utility infrastructure, with significant investments directed towards electric distribution and gas operations.
  • 6Total operating revenues for Con Edison increased to $12.34 billion in 2018, driven by growth across its utility and clean energy segments.
  • 7Net income for Con Edison decreased slightly to $1.38 billion in 2018 from $1.53 billion in 2017, primarily due to higher interest expenses and the income tax effect of the TCJA on non-utility businesses.

Frequently Asked Questions

Con Edison reported total operating revenues of $12.34 billion and net income of $1.38 billion for the year ended December 31, 2018. While total revenues saw a slight increase, net income experienced a decrease compared to 2017, primarily due to higher interest expenses and the income tax effects of the Tax Cuts and Jobs Act (TCJA) on its non-utility businesses.

CECONY's regulated utility operations demonstrated resilience. Its electric segment reported stable operating revenues, supported by a revenue decoupling mechanism. The gas segment saw increased revenues due to higher rates and customer growth. O&R experienced increased purchased power and gas costs, slightly impacting its performance.

The acquisition of Sempra Solar Holdings, LLC in December 2018 significantly boosted the Clean Energy Businesses' operating revenues and assets. This strategic move expanded Con Edison's renewable energy portfolio, contributing to overall revenue growth, although it also led to increased operational expenses and net interest expenses.

Con Edison's capital investment strategy is focused on maintaining and enhancing the reliability and resilience of its utility infrastructure. Key areas include upgrades to electric distribution systems, replacement of aging gas mains, and investments in clean energy and transmission projects to support the evolving energy landscape and state energy goals.