Edison International (EIX) | Financial Analysis & Statements
Edison International Large-cap Utilities
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2025Income Metrics
Revenue
5.2B
Gross Profit
2.8B
54.19%
Operating Income
802.0M
15.38%
Net Income
1.9B
36.89%
Balance Sheet Metrics
Total Assets
94.0B
Total Liabilities
74.8B
Shareholders Equity
19.3B
Debt to Equity
3.88
Cash Flow Metrics
Operating Cash Flow
1.1B
Free Cash Flow
-319.0M
Revenue & Profitability Trend
Quarter Income Flow
Dec 31, 2025
Annual Income Flow
2025
Edison International Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 19.3B | 17.6B | 16.3B | 17.2B | 14.9B |
| Cost of Goods Sold | 10.0B | 10.4B | 9.6B | 11.1B | 9.2B |
| Gross Profit | 9.3B | 7.2B | 6.7B | 6.1B | 5.7B |
| Gross Margin % | 48.1% | 41.0% | 41.1% | 35.5% | 38.4% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 144.0M | 798.0M | 880.0M | 1.5B | 1.5B |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 144.0M | 798.0M | 880.0M | 1.5B | 1.5B |
| Operating Income | 5.2B | 2.9B | 2.6B | 1.5B | 1.5B |
| Operating Margin % | 27.1% | 16.6% | 16.1% | 8.9% | 10.4% |
| Non-Operating Items | |||||
| Interest Income | 187.0M | 259.0M | 267.0M | 90.0M | 4.0M |
| Interest Expense | 1.5B | 1.9B | 1.6B | 1.2B | 925.0M |
| Other Non-Operating Income | 2.1B | 243.0M | 232.0M | 209.0M | 164.0M |
| Pre-tax Income | 6.0B | 1.6B | 1.5B | 662.0M | 789.0M |
| Income Tax | 1.3B | 17.0M | 108.0M | -162.0M | -136.0M |
| Effective Tax Rate % | 21.5% | 1.1% | 7.1% | -24.5% | -17.2% |
| Net Income | 4.7B | 1.5B | 1.4B | 824.0M | 925.0M |
| Net Margin % | 24.3% | 8.8% | 8.6% | 4.8% | 6.2% |
| Key Metrics | |||||
| EBITDA | 8.7B | 6.2B | 5.7B | 4.4B | 4.0B |
| EPS (Basic) | $11.58 | $3.33 | $3.12 | $1.61 | $2.00 |
| EPS (Diluted) | $11.55 | $3.31 | $3.11 | $1.60 | $2.00 |
| Basic Shares Outstanding | 385000000 | 386000000 | 383000000 | 381000000 | 380000000 |
| Diluted Shares Outstanding | 385000000 | 386000000 | 383000000 | 381000000 | 380000000 |
Income Statement Trend
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Edison International Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 158.0M | 193.0M | 345.0M | 914.0M | 390.0M |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 1.5B | 2.2B | 2.0B | 1.7B | 1.4B |
| Inventory | 535.0M | 538.0M | 527.0M | 474.0M | 420.0M |
| Other Current Assets | 4.2B | 3.3B | 3.1B | 3.1B | 2.2B |
| Total Current Assets | 7.7B | 7.2B | 6.8B | 7.1B | 5.5B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 1.6B | 1.6B | 1.7B | 1.9B | 2.4B |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 4.3B | 4.8B | 4.5B | 3.9B | 4.0B |
| Total Non-Current Assets | 86.3B | 78.4B | 74.9B | 71.0B | 69.3B |
| Total Assets | 94.0B | 85.6B | 81.8B | 78.0B | 74.7B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 2.3B | 2.0B | 2.0B | 2.4B | 2.0B |
| Short-term Debt | 4.4B | 3.2B | 3.9B | 5.1B | 4.0B |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 3.3B | 2.8B | 2.5B | 2.7B | 2.4B |
| Total Current Liabilities | 10.5B | 8.4B | 8.6B | 10.3B | 8.6B |
| Non-Current Liabilities | |||||
| Long-term Debt | 37.1B | 34.6B | 31.4B | 28.0B | 25.5B |
| Deferred Tax Liabilities | 9.1B | 7.2B | 6.7B | 6.1B | 5.7B |
| Other Non-Current Liabilities | 4.4B | 4.5B | 4.6B | 4.7B | 4.8B |
| Total Non-Current Liabilities | 64.2B | 59.4B | 55.2B | 50.2B | 48.3B |
| Total Liabilities | 74.8B | 67.8B | 63.8B | 60.5B | 57.0B |
| Equity | |||||
| Common Stock | 6.4B | 6.4B | 6.3B | 6.2B | 6.1B |
| Retained Earnings | 10.7B | 7.6B | 7.5B | 7.5B | 7.9B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 19.3B | 17.7B | 17.9B | 17.5B | 17.8B |
| Key Metrics | |||||
| Total Debt | 41.5B | 37.8B | 35.3B | 33.1B | 29.5B |
| Working Capital | -2.8B | -1.3B | -1.8B | -3.3B | -3.1B |
Balance Sheet Composition
Edison International Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4.7B | 1.5B | 1.4B | 824.0M | 925.0M |
| Depreciation & Amortization | 3.2B | 2.9B | 2.7B | 2.6B | 2.3B |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -2.8B | 749.0M | -674.0M | -52.0M | -3.5B |
| Operating Cash Flow | 5.7B | 5.0B | 3.4B | 3.2B | -60.0M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | -6.1B | -4.9B | -4.4B | -4.1B | -3.7B |
| Investment Sales | 6.2B | 5.0B | 4.6B | 4.2B | 4.0B |
| Investing Cash Flow | 180.0M | 171.0M | 215.0M | 204.0M | 354.0M |
| Financing Activities | |||||
| Share Repurchases | -1.7B | -856.0M | -289.0M | 0 | 0 |
| Dividends Paid | -1.4B | -1.3B | -1.2B | -1.1B | -1.0B |
| Debt Issuance | 5.1B | 5.3B | 5.1B | 6.0B | 5.4B |
| Debt Repayment | -2.6B | -3.1B | -4.9B | -2.9B | -3.5B |
| Financing Cash Flow | -5.0M | 273.0M | -960.0M | 1.0B | 2.9B |
| Free Cash Flow | -715.0M | -693.0M | -2.0B | -2.6B | -5.5B |
| Net Change in Cash | 5.9B | 5.5B | 2.7B | 4.4B | 3.2B |
Cash Flow Trend
Edison International Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
6.12
Forward P/E
10.84
Price to Book
1.59
Price to Sales
1.41
PEG Ratio
10.84
Profitability Ratios
Profit Margin
23.08%
Operating Margin
35.95%
Return on Equity
24.10%
Return on Assets
3.81%
Financial Health
Current Ratio
0.73
Debt to Equity
215.74
Beta
0.77
Per Share Data
EPS (TTM)
$11.55
Book Value per Share
$44.39
Revenue per Share
$50.17
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| EIX | 27.1B | 6.12 | 1.59 | 24.10% | 23.08% | 215.74 |
| NextEra Energy | 200.7B | 27.45 | 3.46 | 8.37% | 24.93% | 146.24 |
| Southern Company | 105.4B | 23.96 | 2.92 | 11.04% | 14.69% | 190.59 |
| Duke Energy | 99.0B | 20.17 | 1.95 | 9.72% | 15.63% | 171.84 |
| American Electric | 73.2B | 20.28 | 2.35 | 12.49% | 16.36% | 154.24 |
| Dominion Energy | 55.0B | 17.61 | 1.91 | 9.74% | 18.16% | 150.09 |
Financial data is updated regularly. All figures are in the company's reporting currency.






