TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 3.8B
Gross Profit 1.8B 46.73%
Operating Income 2.1B 56.21%
Net Income 1.5B 39.15%

Balance Sheet Metrics

Total Assets 88.4B
Total Liabilities 69.6B
Shareholders Equity 18.8B
Debt to Equity 3.70

Cash Flow Metrics

Operating Cash Flow 1.2B
Free Cash Flow -184.0M

Revenue & Profitability Trend

Edison International Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i17.6B16.3B17.2B14.9B13.6B
Cost of Goods Sold i10.4B9.6B11.1B9.2B8.5B
Gross Profit i7.2B6.7B6.1B5.7B5.0B
Gross Margin % i41.0%41.1%35.5%38.4%37.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i798.0M880.0M1.5B1.5B1.7B
Other Operating Expenses i-----133.0M
Total Operating Expenses i798.0M880.0M1.5B1.5B1.5B
Operating Income i2.9B2.6B1.5B1.5B968.0M
Operating Margin % i16.6%16.1%8.9%10.4%7.1%
Non-Operating Items
Interest Income i259.0M267.0M90.0M4.0M18.0M
Interest Expense i1.9B1.6B1.2B925.0M902.0M
Other Non-Operating Income243.0M232.0M209.0M164.0M482.0M
Pre-tax Income i1.6B1.5B662.0M789.0M566.0M
Income Tax i17.0M108.0M-162.0M-136.0M-305.0M
Effective Tax Rate % i1.1%7.1%-24.5%-17.2%-53.9%
Net Income i1.5B1.4B824.0M925.0M871.0M
Net Margin % i8.8%8.6%4.8%6.2%6.4%
Key Metrics
EBITDA i6.2B5.7B4.4B4.0B3.1B
EPS (Basic) i$3.33$3.12$1.61$2.00$1.98
EPS (Diluted) i$3.31$3.11$1.60$2.00$1.98
Basic Shares Outstanding i386000000383000000381000000380000000373000000
Diluted Shares Outstanding i386000000383000000381000000380000000373000000

Income Statement Trend

Edison International Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i193.0M345.0M914.0M390.0M87.0M
Short-term Investments i-----
Accounts Receivable i2.2B2.0B1.7B1.4B1.1B
Inventory i538.0M527.0M474.0M420.0M405.0M
Other Current Assets3.3B3.1B3.1B2.2B1.9B
Total Current Assets i7.2B6.8B7.1B5.5B5.1B
Non-Current Assets
Property, Plant & Equipment i1.6B1.7B1.9B2.4B1.5B
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets4.8B4.5B3.9B4.0B3.4B
Total Non-Current Assets i78.4B74.9B71.0B69.3B64.3B
Total Assets i85.6B81.8B78.0B74.7B69.4B
Liabilities
Current Liabilities
Accounts Payable i2.0B2.0B2.4B2.0B2.0B
Short-term Debt i3.2B3.9B5.1B4.0B3.6B
Current Portion of Long-term Debt-----
Other Current Liabilities2.8B2.5B2.7B2.4B4.4B
Total Current Liabilities i8.4B8.6B10.3B8.6B10.3B
Non-Current Liabilities
Long-term Debt i34.6B31.4B28.0B25.5B20.5B
Deferred Tax Liabilities i7.2B6.7B6.1B5.7B5.4B
Other Non-Current Liabilities4.5B4.6B4.7B4.8B5.2B
Total Non-Current Liabilities i59.4B55.2B50.2B48.3B43.1B
Total Liabilities i67.8B63.8B60.5B57.0B53.4B
Equity
Common Stock i6.4B6.3B6.2B6.1B6.0B
Retained Earnings i7.6B7.5B7.5B7.9B8.2B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i17.7B17.9B17.5B17.8B15.9B
Key Metrics
Total Debt i37.8B35.3B33.1B29.5B24.1B
Working Capital i-1.3B-1.8B-3.3B-3.1B-5.2B

Balance Sheet Composition

Edison International Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i1.5B1.4B824.0M925.0M942.0M
Depreciation & Amortization i2.9B2.7B2.6B2.3B2.0B
Stock-Based Compensation i-----
Working Capital Changes i749.0M-674.0M-52.0M-3.5B-1.1B
Operating Cash Flow i5.0B3.4B3.2B-60.0M1.6B
Investing Activities
Capital Expenditures i-----
Acquisitions i-----
Investment Purchases i-4.9B-4.4B-4.1B-3.7B-5.7B
Investment Sales i5.0B4.6B4.2B4.0B5.9B
Investing Cash Flow i171.0M215.0M204.0M354.0M386.0M
Financing Activities
Share Repurchases i-856.0M-289.0M00-308.0M
Dividends Paid i-1.3B-1.2B-1.1B-1.0B-1.4B
Debt Issuance i5.3B5.1B6.0B5.4B2.7B
Debt Repayment i-3.1B-4.9B-2.9B-3.5B-1.0B
Financing Cash Flow i273.0M-960.0M1.0B2.9B4.3B
Free Cash Flow i-693.0M-2.0B-2.6B-5.5B-4.1B
Net Change in Cash i5.5B2.7B4.4B3.2B6.2B

Cash Flow Trend

Edison International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.17
Forward P/E 9.76
Price to Book 1.42
Price to Sales 1.22
PEG Ratio 9.76

Profitability Ratios

Profit Margin 15.02%
Operating Margin 18.31%
Return on Equity 14.35%
Return on Assets 2.67%

Financial Health

Current Ratio 0.87
Debt to Equity 209.57
Beta 0.76

Per Share Data

EPS (TTM) $6.81
Book Value per Share $39.09
Revenue per Share $45.44

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
eix21.4B8.171.4214.35%15.02%209.57
NextEra Energy 157.6B26.663.107.59%22.85%152.94
Southern Company 103.6B24.343.0511.23%15.10%189.66
Duke Energy 94.5B19.901.899.59%15.72%170.00
American Electric 59.9B16.422.0013.01%17.66%150.71
Dominion Energy 52.2B20.311.999.14%16.96%151.44

Financial data is updated regularly. All figures are in the company's reporting currency.