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Edison International

NYSE: EIX

Stock price

59.32 USD

(+0%) TODAY

Electric UtilitiesRegulated Electric
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.1
4
1.7
(0.9)
3.8
2
2
1.6
3.1
3.3
11.6
14.1%
02Free cash flow per share
0.9
(1.4)
(0.8)
(4.1)
(15.2)
(11.3)
(14.5)
(6.7)
(5.3)
(1.8)
(1.9)
-
03Dividends per share
1.7
2
2.2
2.4
2.5
2.6
2.7
2.8
3
2.3
3.3
6.7%
04Dividends payout, %
48%
43.7%
1%
(2.6)%
57.7%
1.1%
1.1%
1.4%
86.7%
83.2%
30.2%
(4.5)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 11,524
$ 11,869
$ 12,320
$ 12,657
$ 12,347
$ 13,578
$ 14,905
$ 17,220
$ 16,338
$ 17,599
$ 19,317
5.3%
06% Change
-
3%
3.8%
2.7%
(2.5)%
10%
9.8%
15.5%
(5.1)%
7.7%
9.8%
5.3%
07Cost of revenue
(7,256)
(7,395)
(7,680)
(8,203)
(7,857)
(8,541)
(9,185)
(11,099)
(9,624)
(10,381)
(8,146)
1.2%
08Gross profit
4,268
4,474
4,640
4,454
4,490
5,037
5,720
6,121
6,714
7,218
11,171
10.1%
09% Margin
37%
37.7%
37.7%
35.2%
36.4%
37.1%
38.4%
35.6%
41.1%
41%
57.8%
39.5% A
10Operating expenses
(2,260)
(2,382)
(3,147)
(5,006)
(2,715)
(3,820)
(4,243)
(4,638)
(4,087)
(4,288)
(4,078)
6.1%
11% of Revenue
(19.6)%
(20.1)%
(25.5)%
(39.6)%
(22)%
(28.1)%
(28.5)%
(26.9)%
(25)%
(24.4)%
(21.1)%
(25.5)% A
12Operating Income
2,008
2,062
1,456
(552)
1,775
1,217
1,477
1,483
2,627
2,930
7,093
13.5%
13Income tax expense
(486)
(177)
(281)
(739)
(278)
(305)
(136)
(162)
(108)
(17)
(1,291)
10.3%
14Net Income
1,133
1,434
689
(302)
1,405
871
925
824
1,407
1,546
4,557
14.9%
15% Margin
9.8%
12.1%
5.6%
(2.4)%
11.4%
6.4%
6.2%
4.8%
8.6%
8.8%
23.6%
8.6% A
16Shares Outstanding
329,000
330,000
328,000
326,000
341,000
374,000
380,000
383,000
385,000
388,000
385,000
1.6%
17EPS Basic
3.1
4
1.7
(0.9)
3.8
2
2
1.6
3.1
3.3
11.6
14%
18EPS Diluted
3.1
4
1.7
(0.9)
3.8
2
2
1.6
3.1
3.3
11.6
14.1%
19EBITDA
4,128
4,269
3,703
1,585
3,766
3,489
4,002
4,464
5,848
6,371
8,710
7.8%
% Margin
35.8%
36%
30.1%
12.5%
30.5%
25.7%
26.9%
25.9%
35.8%
36.2%
45.1%
31% A
20Net Interest Income (expense)
(551)
(578)
(634)
(705)
(803)
(884)
(921)
(1,079)
(1,345)
(1,610)
(1,355)
9.4%
21Net Debt / EBITDA
2.8
2.9
3.6
9.6
5.2
6.9
7.3
7.2
6
5.9
4.9
5.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
161
96
1,091
144
68
87
390
914
345
193
158
(0.2)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,336
1,084
1,153
1,403
1,394
2,427
2,192
2,336
2,758
3,017
2,701
7.3%
25Other current assets
890
704
1,243
1,530
1,734
2,140
2,489
3,346
3,181
3,407
4,292
17%
26Inventory
267
239
242
282
364
405
420
474
527
538
535
7.2%
27Total Current Assets
2,654
2,123
3,729
3,359
3,560
5,061
5,491
7,070
6,811
7,155
7,686
11.2%
Non-Current Assets
28Net property, plant & equipment
35,085
37,000
39,050
41,348
44,978
48,927
52,632
54,928
57,305
60,434
64,489
6.3%
29Long-term investments
4,534
4,325
4,513
4,183
4,626
4,886
4,921
4,003
4,227
4,343
4,983
1%
30Other non-current assets
8,037
7,871
5,288
7,825
11,218
10,498
11,701
12,040
13,415
13,647
16,868
7.7%
31Total Non-Current Assets
47,656
49,196
48,851
53,356
60,822
64,311
69,254
70,971
74,947
78,424
86,340
6.1%
Total Assets
50,310
51,319
52,580
56,715
64,382
69,372
74,745
78,041
81,758
85,579
94,026
6.5%
LIABILITIES
Current Liabilities
32Accounts payable
1,310
1,342
1,503
1,511
1,752
1,980
2,002
2,359
1,983
2,000
2,344
6%
33Short-term debt
990
2,288
2,874
799
1,109
3,642
4,013
5,135
3,894
3,171
4,438
16.2%
34Other current liabilities
2,627
2,282
2,691
3,085
2,662
4,655
2,594
2,853
2,721
3,268
3,754
3.6%
35Total Current Liabilities
4,927
5,912
7,068
5,395
5,523
10,277
8,609
10,347
8,598
8,439
10,536
7.9%
Non-Current Liabilities
36Long-term debt
10,883
10,175
11,642
14,632
18,477
20,505
25,520
27,961
31,417
34,590
38,152
13.4%
37Other non-current liabilities
21,112
21,045
20,004
24,036
24,886
22,641
22,827
22,211
23,799
24,810
26,079
2.1%
38Total Non-Current Liabilities
31,995
31,220
31,646
38,668
43,363
43,146
48,347
50,172
55,216
59,400
64,231
7.2%
39Total Liabilities
36,922
37,132
38,714
44,063
48,886
53,423
56,956
60,519
63,814
67,839
74,767
7.3%
SHAREHOLDERS` EQUITY
40Common stock
2,484
2,505
2,526
2,545
4,990
5,962
6,071
6,200
6,338
6,353
6,362
9.9%
41Retained earnings / (deficit)
8,940
9,544
9,188
7,964
8,382
8,155
7,894
7,454
7,499
7,567
10,714
1.8%
42Accumulated other comprehensive income / (loss)
(56)
(53)
(43)
(50)
(69)
(69)
(54)
(11)
(9)
-
6
-
43Noncontrolling interests
2,020
2,191
2,195
2,193
2,193
1,901
1,901
1,901
2,443
2,175
1,680
(1.8)%
44Total shareholders' equity
13,388
14,187
13,866
12,652
15,496
15,949
17,789
17,522
17,944
17,740
19,259
3.7%
45Total Liabilities and shareholders' Equity
50,229
51,319
52,580
56,715
64,382
69,372
74,745
78,041
81,758
85,579
94,026
6.5%
46Total Debt
11,873
12,463
14,516
15,431
19,586
24,147
29,533
33,096
35,311
37,761
42,590
13.6%
47Net Debt
11,712
12,367
13,425
15,287
19,518
24,060
29,143
32,182
34,966
37,568
42,432
13.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,133
1,434
689
(302)
1,405
871
925
824
1,407
1,546
4,557
14.9%
49Depreciation & amortization
2,005
2,098
2,115
1,940
1,798
2,021
2,288
2,633
2,721
2,939
3,237
4.9%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
1,371
(276)
793
1,539
(3,510)
(1,629)
(3,202)
(241)
(727)
529
(1,994)
-
52Net cash flows from operating activities
4,509
3,256
3,597
3,177
(307)
1,263
11
3,216
3,401
5,014
5,800
2.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(4,225)
(3,734)
(3,828)
(4,509)
(4,877)
(5,484)
(5,505)
(5,778)
(5,448)
(5,707)
(6,515)
4.4%
54Purchases of investments / marketable securities
(3,132)
(3,033)
(5,042)
(4,231)
(4,283)
(5,730)
(3,705)
(4,054)
(4,417)
(4,898)
(6,098)
6.9%
55Proceeds from maturities of marketable securities
3,506
3,212
5,239
4,340
4,389
6,059
3,961
4,177
4,597
5,019
6,219
5.9%
56Other investing activities
(41)
139
45
161
93
184
98
81
35
50
59
-
57Net cash flows from investing activities
(3,892)
(3,416)
(3,586)
(4,239)
(4,678)
(4,971)
(5,151)
(5,574)
(5,233)
(5,536)
(6,335)
5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(6)
169
202
26
2,449
604
2,009
13
(269)
(511)
(1,696)
75.8%
59Dividends paid, net
(544)
(626)
(707)
(788)
(810)
(928)
(1,023)
(1,149)
(1,220)
(1,286)
(1,378)
9.7%
60Debt issuance (repayments), net
86
788
2,032
972
3,442
4,146
4,520
4,026
2,394
2,462
3,765
45.9%
61Other financing activities
(124)
(236)
(520)
(128)
(178)
(95)
(61)
(9)
542
9
(120)
(0.3)%
62Net cash flows from financing activities
(588)
95
1,007
82
4,903
3,727
5,445
2,881
1,447
674
571
-
63Increase (decrease) in cash and cash equivalents
29
(65)
1,036
(980)
(82)
19
305
523
(537)
(147)
(75)
-
64Cash and equivalents, ending balance
161
96
1,132
152
70
89
394
917
380
233
158
(0.2)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
284
(478)
(231)
(1,332)
(5,184)
(4,221)
(5,494)
(2,562)
(2,047)
(693)
(715)
-

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