
Edison International (EIX) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 17.6B | 16.3B | 17.2B | 14.9B | 13.6B |
Cost of Goods Sold | 10.4B | 9.6B | 11.1B | 9.2B | 8.5B |
Gross Profit | 7.2B | 6.7B | 6.1B | 5.7B | 5.0B |
Gross Margin % | 41.0% | 41.1% | 35.5% | 38.4% | 37.1% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 798.0M | 880.0M | 1.5B | 1.5B | 1.7B |
Other Operating Expenses | - | - | - | - | -133.0M |
Total Operating Expenses | 798.0M | 880.0M | 1.5B | 1.5B | 1.5B |
Operating Income | 2.9B | 2.6B | 1.5B | 1.5B | 968.0M |
Operating Margin % | 16.6% | 16.1% | 8.9% | 10.4% | 7.1% |
Non-Operating Items | |||||
Interest Income | 259.0M | 267.0M | 90.0M | 4.0M | 18.0M |
Interest Expense | 1.9B | 1.6B | 1.2B | 925.0M | 902.0M |
Other Non-Operating Income | 243.0M | 232.0M | 209.0M | 164.0M | 482.0M |
Pre-tax Income | 1.6B | 1.5B | 662.0M | 789.0M | 566.0M |
Income Tax | 17.0M | 108.0M | -162.0M | -136.0M | -305.0M |
Effective Tax Rate % | 1.1% | 7.1% | -24.5% | -17.2% | -53.9% |
Net Income | 1.5B | 1.4B | 824.0M | 925.0M | 871.0M |
Net Margin % | 8.8% | 8.6% | 4.8% | 6.2% | 6.4% |
Key Metrics | |||||
EBITDA | 6.2B | 5.7B | 4.4B | 4.0B | 3.1B |
EPS (Basic) | $3.33 | $3.12 | $1.61 | $2.00 | $1.98 |
EPS (Diluted) | $3.31 | $3.11 | $1.60 | $2.00 | $1.98 |
Basic Shares Outstanding | 386000000 | 383000000 | 381000000 | 380000000 | 373000000 |
Diluted Shares Outstanding | 386000000 | 383000000 | 381000000 | 380000000 | 373000000 |
Income Statement Trend
Edison International Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 193.0M | 345.0M | 914.0M | 390.0M | 87.0M |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | 2.2B | 2.0B | 1.7B | 1.4B | 1.1B |
Inventory | 538.0M | 527.0M | 474.0M | 420.0M | 405.0M |
Other Current Assets | 3.3B | 3.1B | 3.1B | 2.2B | 1.9B |
Total Current Assets | 7.2B | 6.8B | 7.1B | 5.5B | 5.1B |
Non-Current Assets | |||||
Property, Plant & Equipment | 1.6B | 1.7B | 1.9B | 2.4B | 1.5B |
Goodwill | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 4.8B | 4.5B | 3.9B | 4.0B | 3.4B |
Total Non-Current Assets | 78.4B | 74.9B | 71.0B | 69.3B | 64.3B |
Total Assets | 85.6B | 81.8B | 78.0B | 74.7B | 69.4B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 2.0B | 2.0B | 2.4B | 2.0B | 2.0B |
Short-term Debt | 3.2B | 3.9B | 5.1B | 4.0B | 3.6B |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 2.8B | 2.5B | 2.7B | 2.4B | 4.4B |
Total Current Liabilities | 8.4B | 8.6B | 10.3B | 8.6B | 10.3B |
Non-Current Liabilities | |||||
Long-term Debt | 34.6B | 31.4B | 28.0B | 25.5B | 20.5B |
Deferred Tax Liabilities | 7.2B | 6.7B | 6.1B | 5.7B | 5.4B |
Other Non-Current Liabilities | 4.5B | 4.6B | 4.7B | 4.8B | 5.2B |
Total Non-Current Liabilities | 59.4B | 55.2B | 50.2B | 48.3B | 43.1B |
Total Liabilities | 67.8B | 63.8B | 60.5B | 57.0B | 53.4B |
Equity | |||||
Common Stock | 6.4B | 6.3B | 6.2B | 6.1B | 6.0B |
Retained Earnings | 7.6B | 7.5B | 7.5B | 7.9B | 8.2B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 17.7B | 17.9B | 17.5B | 17.8B | 15.9B |
Key Metrics | |||||
Total Debt | 37.8B | 35.3B | 33.1B | 29.5B | 24.1B |
Working Capital | -1.3B | -1.8B | -3.3B | -3.1B | -5.2B |
Balance Sheet Composition
Edison International Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 1.5B | 1.4B | 824.0M | 925.0M | 942.0M |
Depreciation & Amortization | 2.9B | 2.7B | 2.6B | 2.3B | 2.0B |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | 749.0M | -674.0M | -52.0M | -3.5B | -1.1B |
Operating Cash Flow | 5.0B | 3.4B | 3.2B | -60.0M | 1.6B |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | - |
Acquisitions | - | - | - | - | - |
Investment Purchases | -4.9B | -4.4B | -4.1B | -3.7B | -5.7B |
Investment Sales | 5.0B | 4.6B | 4.2B | 4.0B | 5.9B |
Investing Cash Flow | 171.0M | 215.0M | 204.0M | 354.0M | 386.0M |
Financing Activities | |||||
Share Repurchases | -856.0M | -289.0M | 0 | 0 | -308.0M |
Dividends Paid | -1.3B | -1.2B | -1.1B | -1.0B | -1.4B |
Debt Issuance | 5.3B | 5.1B | 6.0B | 5.4B | 2.7B |
Debt Repayment | -3.1B | -4.9B | -2.9B | -3.5B | -1.0B |
Financing Cash Flow | 273.0M | -960.0M | 1.0B | 2.9B | 4.3B |
Free Cash Flow | -693.0M | -2.0B | -2.6B | -5.5B | -4.1B |
Net Change in Cash | 5.5B | 2.7B | 4.4B | 3.2B | 6.2B |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
eix | 21.4B | 8.17 | 1.42 | 14.35% | 15.02% | 209.57 |
NextEra Energy | 157.6B | 26.66 | 3.10 | 7.59% | 22.85% | 152.94 |
Southern Company | 103.6B | 24.34 | 3.05 | 11.23% | 15.10% | 189.66 |
Duke Energy | 94.5B | 19.90 | 1.89 | 9.59% | 15.72% | 170.00 |
American Electric | 59.9B | 16.42 | 2.00 | 13.01% | 17.66% | 150.71 |
Dominion Energy | 52.2B | 20.31 | 1.99 | 9.14% | 16.96% | 151.44 |
Financial data is updated regularly. All figures are in the company's reporting currency.