Edison International (EIX) Financials

$55.11 -1.99 (-3.49%)

Closing price 05/28/2025 03:59 PM Eastern

Extended Trading

$55.11 0.00 (0.00%)

As of 09:18 AM Eastern

Annual Income Statements for Edison International

This table shows Edison International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	1,284	1,197	612	759	739	1,284	-310	565	1,311	1,020
Consolidated Net Income / (Loss)	1,546	1,407	824	925	871	1,405	-316	668	1,425	1,117
Net Income / (Loss) Continuing Operations	1,546	1,407	824	925	871	1,405	-350	668	1,413	1,082
Total Pre-Tax Income	1,563	1,515	662	789	566	1,127	-1,089	949	1,590	1,568
Total Operating Income	2,930	2,627	1,483	1,477	1,217	1,775	-552	1,456	2,062	2,008
Total Gross Profit	7,218	6,714	6,121	5,720	5,037	4,490	4,454	4,603	4,444	7,258
Total Revenue	17,599	16,338	17,220	14,905	13,578	12,347	12,657	12,320	11,869	11,524
Operating Revenue	17,599	16,338	17,220	14,905	13,578	12,347	12,657	12,320	11,869	11,524
Total Cost of Revenue	10,381	9,624	11,099	9,185	8,541	7,857	8,203	7,717	7,425	4,266
Operating Cost of Revenue	10,381	9,624	11,099	9,185	8,541	7,857	8,203	7,717	7,425	4,266
Total Operating Expenses	4,288	4,087	4,638	4,243	3,820	2,715	4,999	3,147	2,382	5,250
Depreciation Expense	2,866	2,635	2,561	2,218	1,967	1,730	1,871	2,041	2,007	1,919
Other Operating Expenses / (Income)	770	785	764	749	525	735	381	368	354	336
Other Special Charges / (Income)	652	667	1,313	1,276	1,328	250	2,669	0.00	0.00	-
Total Other Income / (Expense), net	-1,367	-1,112	-821	-688	-651	-648	-537	-507	-472	-440
Interest Expense	1,869	1,612	1,169	925	902	841	734	639	581	555
Other Income / (Expense), net	502	500	348	237	251	193	197	132	109	115
Income Tax Expense	17	108	-162	-136	-305	-278	-739	281	177	486
Preferred Stock Dividends Declared	87	87	105	60	132	121	121	124	123	113
Net Income / (Loss) Attributable to Noncontrolling Interest	175	123	107	106	-	-	-14	-21	-9.00	-16
Basic Earnings per Share	$3.33	$3.12	$1.61	$2.00	$1.98	$3.78	($1.30)	$1.73	$4.02	$3.13
Weighted Average Basic Shares Outstanding	386M	383M	381M	380M	373M	340M	326M	326M	326M	326M
Diluted Earnings per Share	$3.31	$3.11	$1.60	$2.00	$1.98	$3.77	($1.30)	$1.72	$3.97	$3.10
Weighted Average Diluted Shares Outstanding	388M	385M	383M	380M	374M	341M	326M	328M	330M	329M
Weighted Average Basic & Diluted Shares Outstanding	819.91M	819.41M	817.45M	815.59M	814.17M	340M	326M	326M	326M	326M
Cash Dividends to Common per Share	$3.17	$2.99	$2.84	$2.69	$2.58	$2.48	$2.43	$2.23	$1.98	$1.73

This table shows Edison International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	496	340	516	439	-11	378	155	354	310	415	-128
Consolidated Net Income / (Loss)	1,492	408	577	509	52	421	212	409	365	470	-74
Net Income / (Loss) Continuing Operations	496	408	577	509	52	421	212	409	365	470	-74
Total Pre-Tax Income	1,940	411	645	568	-61	488	189	460	378	543	-261
Total Operating Income	2,134	790	995	900	245	791	492	724	620	764	-44
Total Gross Profit	1,781	1,738	1,910	1,817	1,753	1,742	1,832	1,576	1,564	1,570	1,764
Total Revenue	3,811	3,984	5,201	4,336	4,078	3,706	4,702	3,964	3,966	4,016	5,228
Operating Revenue	3,811	3,984	5,201	4,336	4,078	3,706	4,702	3,964	3,966	4,016	5,228
Total Cost of Revenue	2,030	2,246	3,291	2,519	2,325	1,964	2,870	2,388	2,402	2,446	3,464
Operating Cost of Revenue	2,030	2,246	3,291	2,519	2,325	1,964	2,870	2,388	2,402	2,446	3,464
Total Operating Expenses	944	948	915	917	1,508	951	1,340	852	944	806	1,808
Depreciation Expense	742	728	710	726	702	664	665	650	656	639	738
Other Operating Expenses / (Income)	202	184	204	191	191	198	193	202	192	170	181
Total Other Income / (Expense), net	107	-379	-350	-332	-306	-303	-303	-264	-242	-221	-217
Other Income / (Expense), net	107	89	127	148	138	123	130	128	119	129	85
Income Tax Expense	448	3.00	68	59	-113	67	-23	51	13	73	-187
Basic Earnings per Share	$3.73	$0.89	$1.33	$1.14	($0.03)	$0.99	$0.40	$0.92	$0.81	$1.09	($0.33)
Weighted Average Basic Shares Outstanding	385M	386M	387M	385M	385M	383M	383M	383M	383M	381M	382M
Diluted Earnings per Share	$3.72	$0.89	$1.32	$1.13	($0.03)	$0.98	$0.40	$0.92	$0.81	$1.08	($0.33)
Weighted Average Diluted Shares Outstanding	386M	388M	390M	388M	385M	385M	385M	385M	384M	383M	383M
Weighted Average Basic & Diluted Shares Outstanding	819.65M	819.91M	822.04M	821.06M	819.64M	819.41M	818.46M	818.18M	817.87M	817.45M	816.76M
Cash Dividends to Common per Share	$0.83	-	$0.78	$0.78	$0.78	-	$0.74	$0.74	$0.74	-	$0.70

This table details how cash moves in and out of Edison International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	152	-385	1,923	305	19	-82	-980	1,018	-54	29
Net Cash From Operating Activities	5,014	3,401	3,216	11	1,263	-307	3,177	3,597	3,254	4,509
Net Cash From Continuing Operating Activities	5,014	3,400	3,216	11	1,263	-307	3,177	3,597	3,254	4,509
Net Income / (Loss) Continuing Operations	1,546	1,407	824	925	871	1,405	-350	668	1,413	1,082
Consolidated Net Income / (Loss)	1,546	1,407	824	925	871	1,405	-316	668	1,425	1,117
Depreciation Expense	2,939	2,721	2,510	2,288	2,029	1,803	1,831	1,918	1,919	1,577
Amortization Expense	146	213	214	215	336	152	0.00	-	-	-
Non-Cash Adjustments To Reconcile Net Income	-375	-375	-103	40	-626	-2,451	9.00	685	-254	-286
Changes in Operating Assets and Liabilities, net	758	-566	-229	-3,457	-1,347	-1,216	1,687	326	176	2,136
Net Cash From Investing Activities	-5,536	-5,233	-5,574	-5,151	-4,971	-4,678	-4,239	-3,586	-3,403	-3,892
Net Cash From Continuing Investing Activities	-5,536	-5,233	-5,574	-5,151	-4,971	-4,678	-4,239	-3,586	-3,403	-3,892
Purchase of Property, Plant & Equipment	-5,707	-5,448	-5,778	-5,505	-5,484	-4,877	-4,509	-3,844	-3,749	-4,225
Purchase of Investments	-4,898	-4,417	-4,054	-3,705	-5,730	-4,283	-4,231	-5,042	-3,033	-3,132
Sale and/or Maturity of Investments	5,019	4,597	4,177	3,961	5,927	4,389	4,340	5,239	3,212	3,506
Other Investing Activities, net	50	35	81	98	316	93	161	61	167	-41
Net Cash From Financing Activities	674	1,447	2,881	5,445	3,727	4,903	82	1,007	95	-588
Net Cash From Continuing Financing Activities	674	1,447	4,281	5,445	3,727	4,903	82	1,009	95	-588
Repayment of Debt	-3,102	-4,905	-2,831	-3,292	-2,225	-1,832	-2,246	-1,285	380	-1,273
Repurchase of Preferred Equity	-656	-289	0.00	0.00	-308	0.00	0.00	-475	-125	-325
Repurchase of Common Equity	-200	0.00	0.00	-	-	-	-	-	-	-
Payment of Dividends	-1,454	-1,337	-1,259	-1,129	-1,046	-931	-909	-832	-749	-660
Issuance of Debt	5,564	7,299	6,971	7,812	6,371	5,274	3,237	3,317	397	1,420
Issuance of Preferred Equity	345	542	0.00	1,977	0.00	0.00	-	462	294	319
Other Financing Activities, net	177	137	1,400	45	23	1.00	0.00	-178	-102	-69

This table details how cash moves in and out of Edison International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	1,224	41	-156	-488	755	83	251	-640	-79	2,084	110
Net Cash From Operating Activities	1,224	1,170	2,472	329	1,043	855	1,834	802	-90	1,104	874
Net Cash From Continuing Operating Activities	1,224	1,170	2,472	329	1,043	854	1,834	802	-90	1,096	882
Net Income / (Loss) Continuing Operations	1,492	408	577	509	52	421	212	409	365	470	-74
Consolidated Net Income / (Loss)	1,492	408	577	509	52	421	212	409	365	470	-74
Depreciation Expense	742	756	729	747	707	687	663	695	676	533	761
Amortization Expense	36	37	36	37	36	54	54	53	52	54	54
Non-Cash Adjustments To Reconcile Net Income	-44	-157	-102	-62	-54	-197	-73	-58	-47	-41	-40
Changes in Operating Assets and Liabilities, net	-1,002	126	1,232	-902	302	-111	978	-297	-1,136	80	181
Net Cash From Investing Activities	-1,374	-1,439	-1,427	-1,394	-1,276	-1,339	-1,244	-1,345	-1,305	-1,469	-1,477
Net Cash From Continuing Investing Activities	-1,374	-1,439	-1,427	-1,394	-1,276	-1,339	-1,244	-1,345	-1,305	-1,469	-1,477
Purchase of Property, Plant & Equipment	-1,408	-1,496	-1,511	-1,421	-1,279	-1,457	-1,280	-1,387	-1,324	-1,572	-1,498
Purchase of Investments	-1,372	-1,410	-1,033	-1,198	-1,257	-1,288	-1,222	-975	-932	-1,015	-998
Sale and/or Maturity of Investments	1,406	1,461	1,081	1,219	1,258	1,374	1,256	1,016	951	1,057	1,014
Other Investing Activities, net	0.00	6.00	36	6.00	2.00	32	2.00	1.00	0.00	61	5.00
Net Cash From Financing Activities	1,374	310	-1,201	577	988	567	-339	-97	1,316	1,049	713
Net Cash From Continuing Financing Activities	1,374	310	-1,201	577	988	567	-339	-97	1,316	2,449	713
Repayment of Debt	-1.00	-525	-456	-1,130	-991	-1,094	-615	-2,195	-1,001	-1,065	-401
Repurchase of Preferred Equity	0.00	-278	-	-359	-19	-289	-	-	0.00	-	-
Repurchase of Common Equity	-29	-	-	-	-	-	-	-	-	-	-
Payment of Dividends	-397	-340	-386	-346	-382	-312	-360	-307	-358	-290	-342
Issuance of Debt	1,814	1,668	-434	1,976	2,354	1,696	597	2,365	2,641	2,495	1,424
Other Financing Activities, net	-13	-3.00	75	91	14	40	36	37	24	1,319	28

This table presents Edison International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	85,579	81,758	78,041	74,745	69,372	64,382	56,715	52,580	51,319	50,229
Total Current Assets	7,155	6,811	7,070	5,491	5,061	3,560	3,359	3,729	2,123	2,654
Cash & Equivalents	193	345	914	390	87	68	144	1,091	96	161
Accounts Receivable	3,017	2,758	2,336	2,192	1,651	1,276	1,212	929	1,084	1,336
Inventories, net	538	527	474	420	405	364	282	242	239	267
Prepaid Expenses	103	112	248	258	281	214	148	233	103	-
Other Current Assets	3,304	3,069	3,098	2,231	2,637	1,520	1,382	1,010	600	890
Plant, Property, & Equipment, net	59,254	56,084	53,486	50,700	47,839	44,978	41,348	39,050	37,000	35,085
Plant, Property & Equipment, gross	59,254	56,084	53,486	50,700	47,839	780	41,348	-	-	-
Total Noncurrent Assets	19,170	18,863	17,485	18,554	16,472	15,844	12,071	9,801	12,196	12,490
Long-Term Investments	57	54	55	51	53	64	4,246	73	83	203
Noncurrent Note & Lease Receivables	480	505	465	197	75	1,715	-	-	-	-
Other Noncurrent Operating Assets	18,633	18,304	16,965	18,306	16,344	14,065	7,825	9,728	12,113	12,287
Total Liabilities & Shareholders' Equity	85,579	81,758	78,041	74,745	69,372	64,382	56,715	52,580	51,319	50,229
Total Liabilities	67,839	63,814	60,519	56,956	53,423	48,886	44,063	38,695	37,127	36,835
Total Current Liabilities	8,439	8,598	10,347	8,609	10,277	5,523	5,395	7,068	5,912	4,927
Short-Term Debt	3,047	3,774	4,629	3,431	3,427	1,029	799	2,874	2,288	990
Accounts Payable	2,000	1,983	2,359	2,002	1,980	1,752	1,511	1,503	1,342	1,310
Accrued Expenses	60	30	121	131	2,231	0.00	-	-	-	-
Other Current Liabilities	2,910	2,421	3,071	2,852	2,396	2,440	2,786	2,387	1,963	2,313
Total Noncurrent Liabilities	59,400	55,216	50,172	48,347	43,146	43,363	38,668	31,627	31,215	31,908
Long-Term Debt	33,534	30,316	27,025	24,170	19,632	17,864	14,632	11,642	10,175	10,883
Asset Retirement Reserve & Litigation Obligation	12,739	12,086	10,965	11,753	11,519	11,414	11,360	11,522	8,316	8,440
Noncurrent Deferred & Payable Income Tax Liabilities	7,180	6,672	6,149	5,740	5,368	5,078	4,576	4,567	8,327	7,480
Noncurrent Employee Benefit Liabilities	384	415	422	496	563	674	869	943	1,354	1,759
Other Noncurrent Operating Liabilities	5,563	5,727	5,611	6,188	6,064	8,333	7,231	2,953	3,043	3,346
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	17,740	17,944	17,522	17,789	15,949	15,496	12,652	13,866	14,187	13,388
Total Preferred & Common Equity	15,565	15,501	15,621	15,888	14,048	13,303	12,652	13,864	14,844	14,040
Preferred Stock	1,645	1,673	1,978	1,977	0.00	-	-	-	-	-
Total Common Equity	13,920	13,828	13,643	13,911	14,048	13,303	12,652	13,864	14,844	14,040
Common Stock	6,353	6,338	6,200	6,071	5,962	4,990	2,545	2,526	3,162	3,136
Retained Earnings	7,567	7,499	7,454	7,894	8,155	8,382	7,964	9,188	9,544	8,940
Accumulated Other Comprehensive Income / (Loss)	0.00	-9.00	-11	-54	-69	-69	-50	-43	-53	-56
Noncontrolling Interest	2,175	2,443	1,901	1,901	1,901	2,193	-	2.00	0.00	-

This table presents Edison International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	88,420	85,579	84,749	84,818	83,599	81,758	80,164	79,551	78,854	78,041	76,709
Total Current Assets	7,427	7,155	7,444	8,512	7,878	6,811	7,235	7,416	7,210	7,070	6,441
Cash & Equivalents	1,318	193	200	465	992	345	446	195	836	914	232
Accounts Receivable	2,669	3,017	3,982	3,027	2,667	2,758	3,292	2,473	2,217	2,336	3,557
Inventories, net	539	538	533	534	519	527	505	511	500	474	439
Prepaid Expenses	262	103	104	103	244	112	102	88	311	248	278
Other Current Assets	2,639	3,304	2,625	4,383	3,456	3,069	2,890	4,149	3,346	3,098	1,935
Plant, Property, & Equipment, net	60,154	59,254	58,298	57,349	56,688	56,084	55,054	54,326	54,170	53,486	52,599
Plant, Property & Equipment, gross	60,154	59,254	58,298	57,349	56,688	56,084	55,054	54,326	54,170	53,486	52,599
Total Noncurrent Assets	20,839	19,170	19,007	18,957	19,033	18,863	17,875	17,809	17,474	17,485	17,669
Long-Term Investments	59	57	50	71	62	54	81	72	64	55	77
Noncurrent Note & Lease Receivables	491	480	386	496	499	505	549	458	458	465	478
Other Noncurrent Operating Assets	20,289	18,633	18,571	18,390	18,472	18,304	17,245	17,279	16,952	16,965	17,114
Total Liabilities & Shareholders' Equity	88,420	85,579	84,749	84,818	83,599	81,758	80,164	79,551	78,854	78,041	76,709
Total Liabilities	69,623	67,839	66,642	66,950	65,984	63,814	62,593	61,857	61,305	60,519	59,416
Total Current Liabilities	7,769	8,439	8,507	8,274	7,907	8,598	9,027	8,827	8,366	10,347	10,820
Short-Term Debt	3,004	3,047	3,116	3,203	2,871	3,774	3,944	4,050	3,859	4,629	5,186
Accounts Payable	2,156	2,000	2,185	1,892	1,904	1,983	2,108	1,790	1,795	2,359	2,348
Accrued Expenses	55	60	39	31	160	30	150	71	75	121	173
Other Current Liabilities	2,059	2,910	2,715	2,705	2,532	2,421	2,650	2,743	2,465	3,071	2,950
Total Noncurrent Liabilities	61,854	59,400	58,135	58,676	58,077	55,216	53,566	53,030	52,939	50,172	48,596
Long-Term Debt	35,387	33,534	32,303	33,099	32,576	30,316	29,532	29,430	29,442	27,025	25,145
Asset Retirement Reserve & Litigation Obligation	12,984	12,739	12,841	12,568	12,481	12,086	11,265	11,444	11,288	10,965	11,133
Noncurrent Deferred & Payable Income Tax Liabilities	7,726	7,180	6,967	6,863	6,669	6,672	6,507	6,429	6,280	6,149	5,976
Noncurrent Employee Benefit Liabilities	379	384	403	406	412	415	402	409	413	422	460
Other Noncurrent Operating Liabilities	5,378	5,563	5,621	5,740	5,939	5,727	5,860	5,318	5,516	5,611	5,882
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	18,797	17,740	18,107	17,868	17,615	17,944	17,571	17,694	17,549	17,522	17,293
Total Preferred & Common Equity	16,622	15,565	15,663	15,424	15,172	15,501	15,670	15,793	15,648	15,621	15,392
Preferred Stock	1,645	1,645	1,645	1,645	1,654	1,673	1,978	1,978	1,978	1,978	1,977
Total Common Equity	14,977	13,920	14,018	13,779	13,518	13,828	13,692	13,815	13,670	13,643	13,415
Common Stock	6,315	6,353	6,538	6,461	6,361	6,338	6,301	6,270	6,223	6,200	6,167
Retained Earnings	8,662	7,567	7,486	7,326	7,166	7,499	7,399	7,553	7,456	7,454	7,295
Accumulated Other Comprehensive Income / (Loss)	0.00	0.00	-6.00	-8.00	-9.00	-9.00	-8.00	-8.00	-9.00	-11	-47
Noncontrolling Interest	2,175	2,175	2,444	2,444	2,443	2,443	1,901	1,901	1,901	1,901	1,901

This table displays calculated financial ratios and metrics derived from Edison International's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.72%	-5.12%	15.53%	9.77%	9.97%	-2.45%	2.74%	3.80%	2.99%	-14.08%
EBITDA Growth	7.52%	33.06%	8.02%	10.02%	-2.29%	165.79%	-57.90%	-14.28%	10.54%	-15.78%
EBIT Growth	9.75%	70.78%	6.83%	16.76%	-25.41%	654.37%	-122.36%	-26.85%	2.26%	-16.38%
NOPAT Growth	18.79%	32.17%	6.60%	-7.54%	-15.37%	672.68%	-137.70%	-44.07%	32.25%	-27.78%
Net Income Growth	9.88%	70.75%	-10.92%	6.20%	-38.01%	544.62%	-147.31%	-53.12%	27.57%	-35.10%
EPS Growth	6.43%	94.38%	-20.00%	1.01%	-47.48%	390.00%	-175.58%	-56.68%	28.06%	-36.61%
Operating Cash Flow Growth	47.43%	5.75%	29,136.36%	-99.13%	511.40%	-109.66%	-11.68%	10.54%	-27.83%	38.82%
Free Cash Flow Firm Growth	131.21%	2.40%	67.53%	-58.84%	66.96%	-367.83%	1,072.74%	1.70%	-77.65%	240.62%
Invested Capital Growth	4.74%	7.92%	7.25%	15.65%	13.46%	44.20%	-12.78%	2.87%	6.32%	0.91%
Revenue Q/Q Growth	1.61%	-1.86%	4.14%	1.18%	1.40%	-0.31%	-1.64%	2.80%	4.80%	-6.29%
EBITDA Q/Q Growth	0.26%	0.87%	4.21%	-3.06%	12.11%	256.96%	-59.65%	-15.44%	10.48%	-9.09%
EBIT Q/Q Growth	-1.01%	0.68%	14.37%	-8.78%	51.50%	616.54%	-121.37%	-26.79%	9.92%	-10.12%
NOPAT Q/Q Growth	4.02%	1.18%	-17.94%	11.08%	-61.93%	671.65%	-146.34%	-49.66%	35.98%	-16.20%
Net Income Q/Q Growth	-0.83%	-3.37%	-10.92%	2.10%	77.03%	936.31%	-157.45%	-57.23%	41.09%	-30.92%
EPS Q/Q Growth	-2.65%	-3.12%	-15.79%	-0.50%	106.25%	484.69%	-191.55%	-60.73%	45.42%	-32.61%
Operating Cash Flow Q/Q Growth	6.70%	-6.82%	26.66%	104.91%	-20.11%	-444.94%	0.22%	4.26%	-22.12%	11.22%
Free Cash Flow Firm Q/Q Growth	201.98%	-73.63%	18.63%	4.64%	-107.99%	78.85%	388.18%	-27.30%	-75.35%	118.82%
Invested Capital Q/Q Growth	1.42%	2.98%	1.89%	3.74%	4.46%	-48.54%	-14.43%	-1.18%	2.26%	-2.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.01%	41.09%	35.55%	38.38%	37.10%	36.37%	35.19%	37.36%	37.44%	62.98%
EBITDA Margin	37.03%	37.10%	26.45%	28.29%	28.23%	31.77%	11.66%	28.46%	34.46%	32.11%
Operating Margin	16.65%	16.08%	8.61%	9.91%	8.96%	14.38%	-4.36%	11.82%	17.37%	17.42%
EBIT Margin	19.50%	19.14%	10.63%	11.50%	10.81%	15.94%	-2.80%	12.89%	18.29%	18.42%
Profit (Net Income) Margin	8.78%	8.61%	4.79%	6.21%	6.41%	11.38%	-2.50%	5.42%	12.01%	9.69%
Tax Burden Percent	98.91%	92.87%	124.47%	117.24%	153.89%	124.67%	29.02%	70.39%	89.62%	71.24%
Interest Burden Percent	45.54%	48.45%	36.16%	46.03%	38.56%	57.27%	306.76%	59.76%	73.24%	73.86%
Effective Tax Rate	1.09%	7.13%	-24.47%	-17.24%	-53.89%	-24.67%	0.00%	29.61%	11.13%	30.99%
Return on Invested Capital (ROIC)	5.44%	4.87%	3.96%	4.13%	5.12%	7.63%	-1.52%	3.82%	7.13%	5.59%
ROIC Less NNEP Spread (ROIC-NNEP)	1.62%	1.68%	0.43%	0.91%	0.32%	2.22%	-0.94%	1.03%	3.71%	3.27%
Return on Net Nonoperating Assets (RNNOA)	3.22%	3.07%	0.70%	1.35%	0.42%	2.35%	-0.87%	0.94%	3.20%	2.88%
Return on Equity (ROE)	8.66%	7.93%	4.67%	5.48%	5.54%	9.98%	-2.38%	4.76%	10.33%	8.47%
Cash Return on Invested Capital (CROIC)	0.81%	-2.75%	-3.03%	-10.38%	-7.49%	-28.57%	12.14%	0.98%	1.01%	4.68%
Operating Return on Assets (OROA)	4.10%	3.91%	2.40%	2.38%	2.20%	3.25%	-0.65%	3.06%	4.28%	4.25%
Return on Assets (ROA)	1.85%	1.76%	1.08%	1.28%	1.30%	2.32%	-0.58%	1.29%	2.81%	2.23%
Return on Common Equity (ROCE)	6.74%	6.15%	3.64%	4.54%	4.82%	9.21%	-2.38%	4.87%	10.82%	8.22%
Return on Equity Simple (ROE_SIMPLE)	9.93%	9.08%	5.28%	5.82%	6.20%	10.56%	-2.50%	4.82%	9.60%	7.96%
Net Operating Profit after Tax (NOPAT)	2,898	2,440	1,846	1,732	1,873	2,213	-386	1,025	1,832	1,386
NOPAT Margin	16.47%	14.93%	10.72%	11.62%	13.79%	17.92%	-3.05%	8.32%	15.44%	12.02%
Net Nonoperating Expense Percent (NNEP)	3.82%	3.19%	3.53%	3.22%	4.81%	5.41%	-0.58%	2.78%	3.43%	2.32%
Return On Investment Capital (ROIC_SIMPLE)	5.34%	4.69%	3.75%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	58.99%	58.91%	64.45%	61.62%	62.90%	63.63%	64.81%	62.64%	62.56%	37.02%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	25.95%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.37%	25.02%	26.93%	28.47%	28.13%	21.99%	39.50%	25.54%	20.07%	45.56%
Earnings before Interest and Taxes (EBIT)	3,432	3,127	1,831	1,714	1,468	1,968	-355	1,588	2,171	2,123
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6,517	6,061	4,555	4,217	3,833	3,923	1,476	3,506	4,090	3,700
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.67	4.06	3.50	3.58	3.12	3.68	2.70	2.64	2.72	2.30
Price to Tangible Book Value (P/TBV)	4.67	4.06	3.50	3.58	3.12	3.68	2.70	2.64	2.72	2.30
Price to Revenue (P/Rev)	3.69	3.43	2.77	3.34	3.22	3.96	2.69	2.97	3.40	2.80
Price to Earnings (P/E)	50.58	46.87	77.94	65.64	59.25	38.13	0.00	64.67	30.79	31.67
Dividend Yield	3.95%	4.37%	4.86%	4.40%	4.78%	4.01%	5.41%	4.65%	3.74%	4.08%
Earnings Yield	1.98%	2.13%	1.28%	1.52%	1.69%	2.62%	0.00%	1.55%	3.25%	3.16%
Enterprise Value to Invested Capital (EV/IC)	1.93	1.81	1.71	1.80	1.77	2.04	1.90	1.83	1.99	1.76
Enterprise Value to Revenue (EV/Rev)	5.97	5.75	4.78	5.42	5.05	5.66	3.57	4.05	4.44	3.80
Enterprise Value to EBITDA (EV/EBITDA)	16.13	15.49	18.06	19.17	17.90	17.82	30.59	14.24	12.87	11.84
Enterprise Value to EBIT (EV/EBIT)	30.62	30.03	44.93	47.17	46.73	35.52	0.00	31.43	24.25	20.64
Enterprise Value to NOPAT (EV/NOPAT)	36.26	38.49	44.57	46.69	36.63	31.59	0.00	48.70	28.73	31.63
Enterprise Value to Operating Cash Flow (EV/OCF)	20.96	27.61	25.58	7,350.46	54.32	0.00	14.21	13.88	16.18	9.72
Enterprise Value to Free Cash Flow (EV/FCFF)	244.32	0.00	0.00	0.00	0.00	0.00	14.59	189.14	202.92	37.76
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.06	1.90	1.81	1.55	1.45	1.22	1.22	1.05	0.88	0.89
Long-Term Debt to Equity	1.89	1.69	1.54	1.36	1.23	1.15	1.16	0.84	0.72	0.81
Financial Leverage	1.99	1.83	1.64	1.48	1.33	1.06	0.92	0.91	0.86	0.88
Leverage Ratio	4.69	4.51	4.33	4.27	4.25	4.30	4.12	3.70	3.68	3.79
Compound Leverage Factor	2.14	2.18	1.56	1.97	1.64	2.46	12.63	2.21	2.70	2.80
Debt to Total Capital	67.34%	65.51%	64.37%	60.81%	59.11%	54.94%	54.95%	51.11%	46.76%	46.99%
Short-Term Debt to Total Capital	5.61%	7.25%	9.41%	7.56%	8.79%	2.99%	2.85%	10.12%	8.58%	3.92%
Long-Term Debt to Total Capital	61.73%	58.26%	54.96%	53.25%	50.33%	51.95%	52.10%	40.99%	38.17%	43.07%
Preferred Equity to Total Capital	3.03%	3.22%	4.02%	4.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.00%	4.70%	3.87%	4.19%	4.87%	6.38%	0.00%	0.07%	0.02%	0.02%
Common Equity to Total Capital	25.63%	26.57%	27.74%	30.65%	36.01%	38.68%	45.05%	48.82%	55.69%	55.57%
Debt to EBITDA	5.61	5.62	6.95	6.55	6.02	4.82	10.45	4.14	3.05	3.21
Net Debt to EBITDA	5.57	5.56	6.74	6.44	5.98	4.78	7.48	3.81	3.00	3.11
Long-Term Debt to EBITDA	5.15	5.00	5.93	5.73	5.12	4.55	9.91	3.32	2.49	2.94
Debt to NOPAT	12.62	13.97	17.15	15.94	12.31	8.54	-39.94	14.16	6.80	8.57
Net Debt to NOPAT	12.54	13.81	16.62	15.69	12.24	8.48	-28.57	13.03	6.70	8.31
Long-Term Debt to NOPAT	11.57	12.43	14.64	13.96	10.48	8.07	-37.87	11.36	5.55	7.85
Altman Z-Score	1.02	0.96	0.85	0.90	0.83	1.04	0.82	1.07	1.19	1.09
Noncontrolling Interest Sharing Ratio	22.24%	22.54%	21.97%	17.13%	13.02%	7.79%	0.08%	-2.25%	-4.71%	2.90%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.85	0.79	0.68	0.64	0.49	0.64	0.62	0.53	0.36	0.54
Quick Ratio	0.38	0.36	0.31	0.30	0.17	0.24	0.25	0.29	0.20	0.30
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	430	-1,378	-1,412	-4,349	-2,738	-8,288	3,095	264	259	1,161
Operating Cash Flow to CapEx	87.86%	62.43%	55.66%	0.20%	23.03%	-6.29%	70.46%	93.57%	86.80%	106.72%
Free Cash Flow to Firm to Interest Expense	0.23	-0.86	-1.21	-4.70	-3.04	-9.86	4.22	0.41	0.45	2.09
Operating Cash Flow to Interest Expense	2.68	2.11	2.75	0.01	1.40	-0.37	4.33	5.63	5.60	8.12
Operating Cash Flow Less CapEx to Interest Expense	-0.37	-1.27	-2.19	-5.94	-4.68	-6.16	-1.81	-0.39	-0.85	0.51
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.21	0.20	0.23	0.21	0.20	0.20	0.23	0.24	0.23	0.23
Accounts Receivable Turnover	6.09	6.41	7.61	7.76	9.28	9.93	11.82	12.24	9.81	8.36
Inventory Turnover	19.49	19.23	24.83	22.27	22.21	24.33	31.31	32.09	29.35	15.57
Fixed Asset Turnover	0.31	0.30	0.33	0.30	0.29	0.29	0.31	0.32	0.33	0.34
Accounts Payable Turnover	5.21	4.43	5.09	4.61	4.58	4.82	5.44	5.43	5.60	2.95
Days Sales Outstanding (DSO)	59.89	56.90	47.99	47.05	39.34	36.77	30.87	29.82	37.21	43.68
Days Inventory Outstanding (DIO)	18.72	18.98	14.70	16.39	16.43	15.01	11.66	11.38	12.44	23.44
Days Payable Outstanding (DPO)	70.02	82.34	71.71	79.12	79.74	75.79	67.06	67.28	65.18	123.63
Cash Conversion Cycle (CCC)	8.59	-6.45	-9.02	-15.67	-23.97	-24.01	-24.53	-26.09	-15.54	-56.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	54,493	52,025	48,207	44,949	38,868	34,257	23,756	27,237	26,476	24,903
Invested Capital Turnover	0.33	0.33	0.37	0.36	0.37	0.43	0.50	0.46	0.46	0.46
Increase / (Decrease) in Invested Capital	2,468	3,818	3,258	6,081	4,611	10,501	-3,481	761	1,573	225
Enterprise Value (EV)	105,090	93,910	82,264	80,855	68,604	69,909	45,147	49,909	52,650	43,823
Market Capitalization	64,939	56,103	47,700	49,817	43,784	48,955	34,106	36,536	40,361	32,308
Book Value per Share	$16.93	$16.90	$16.70	$17.07	$17.27	$16.77	$16.63	$18.23	$19.51	$18.46
Tangible Book Value per Share	$16.93	$16.90	$16.70	$17.07	$17.27	$16.77	$16.63	$18.23	$19.51	$18.46
Total Capital	54,321	52,034	49,176	45,390	39,008	34,389	28,083	28,401	26,655	25,267
Total Debt	36,581	34,090	31,654	27,601	23,059	18,893	15,431	14,516	12,463	11,873
Total Long-Term Debt	33,534	30,316	27,025	24,170	19,632	17,864	14,632	11,642	10,175	10,883
Net Debt	36,331	33,691	30,685	27,160	22,919	18,761	11,041	13,352	12,284	11,509
Capital Expenditures (CapEx)	5,707	5,448	5,778	5,505	5,484	4,877	4,509	3,844	3,749	4,225
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,570	1,642	438	-77	-1,876	-1,002	-1,381	-1,556	-1,597	-1,444
Debt-free Net Working Capital (DFNWC)	1,763	1,987	1,352	313	-1,789	-934	-1,237	-465	-1,501	-1,283
Net Working Capital (NWC)	-1,284	-1,787	-3,277	-3,118	-5,216	-1,963	-2,036	-3,339	-3,789	-2,273
Net Nonoperating Expense (NNE)	1,352	1,033	1,022	807	1,002	808	-70	357	407	269
Net Nonoperating Obligations (NNO)	36,753	34,081	30,685	27,160	22,919	18,761	11,104	13,352	12,284	11,509
Total Depreciation and Amortization (D&A)	3,085	2,934	2,724	2,503	2,365	1,955	1,831	1,918	1,919	1,577
Debt-free, Cash-free Net Working Capital to Revenue	8.92%	10.05%	2.54%	-0.52%	-13.82%	-8.12%	-10.91%	-12.63%	-13.46%	-12.53%
Debt-free Net Working Capital to Revenue	10.02%	12.16%	7.85%	2.10%	-13.18%	-7.56%	-9.77%	-3.77%	-12.65%	-11.13%
Net Working Capital to Revenue	-7.30%	-10.94%	-19.03%	-20.92%	-38.42%	-15.90%	-16.09%	-27.10%	-31.92%	-19.72%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.33	$3.12	$1.61	$2.00	$1.98	$3.78	($1.30)	$1.73	$4.02	$3.13
Adjusted Weighted Average Basic Shares Outstanding	386M	383M	381M	380M	373M	340M	326M	326M	326M	326M
Adjusted Diluted Earnings per Share	$3.31	$3.11	$1.60	$2.00	$1.98	$3.77	($1.30)	$1.72	$3.97	$3.10
Adjusted Weighted Average Diluted Shares Outstanding	388M	385M	383M	380M	374M	341M	326M	328M	330M	329M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$3.78	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	819.91M	819.41M	817.45M	815.59M	814.17M	340M	760.70M	326M	326M	326M
Normalized Net Operating Profit after Tax (NOPAT)	3,543	3,059	1,957	1,927	1,782	1,418	1,537	1,544	1,851	1,389
Normalized NOPAT Margin	20.13%	18.72%	11.37%	12.93%	13.12%	11.48%	12.14%	12.54%	15.60%	12.05%
Pre Tax Income Margin	8.88%	9.27%	3.84%	5.29%	4.17%	9.13%	-8.60%	7.70%	13.40%	13.61%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.84	1.94	1.57	1.85	1.63	2.34	-0.48	2.49	3.74	3.83
NOPAT to Interest Expense	1.55	1.51	1.58	1.87	2.08	2.63	-0.53	1.60	3.15	2.50
EBIT Less CapEx to Interest Expense	-1.22	-1.44	-3.38	-4.10	-4.45	-3.46	-6.63	-3.53	-2.72	-3.79
NOPAT Less CapEx to Interest Expense	-1.50	-1.87	-3.36	-4.08	-4.00	-3.17	-6.67	-4.41	-3.30	-5.12
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	94.05%	95.02%	152.79%	122.05%	120.09%	66.26%	-287.66%	124.55%	52.56%	59.09%
Augmented Payout Ratio	106.99%	95.02%	152.79%	122.05%	120.09%	66.26%	-287.66%	124.55%	52.56%	59.09%

This table displays calculated financial ratios and metrics derived from Edison International's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.55%	7.50%	10.61%	9.38%	2.82%	-7.72%	-10.06%	-1.10%	-0.05%	20.56%	-1.34%
EBITDA Growth	168.12%	1.03%	40.93%	14.50%	-23.24%	11.82%	56.43%	31.69%	46.12%	14.20%	44.59%
EBIT Growth	485.12%	-3.83%	80.39%	23.00%	-48.17%	2.35%	1,417.07%	49.47%	125.99%	34.69%	150.62%
NOPAT Growth	856.97%	14.92%	61.29%	25.29%	-71.35%	3.19%	1,891.80%	30.79%	37.67%	-19.43%	65.63%
Net Income Growth	2,769.23%	-3.09%	172.17%	24.45%	-85.75%	-10.43%	386.49%	40.07%	168.38%	-17.69%	75.08%
EPS Growth	12,500.00%	-9.18%	230.00%	22.83%	-103.70%	-9.26%	221.21%	46.03%	268.18%	-21.74%	63.33%
Operating Cash Flow Growth	17.35%	36.84%	34.79%	-58.98%	1,258.89%	-22.55%	109.84%	79.82%	-111.36%	158.55%	-8.77%
Free Cash Flow Firm Growth	4.72%	46.30%	12.64%	31.80%	39.90%	-20.75%	33.93%	-14.41%	17.21%	50.63%	35.33%
Invested Capital Growth	7.36%	4.74%	6.35%	6.23%	5.00%	7.92%	6.77%	8.78%	9.83%	7.25%	9.20%
Revenue Q/Q Growth	-4.34%	-23.40%	19.95%	6.33%	10.04%	-21.18%	18.62%	-0.05%	-1.25%	-23.18%	30.44%
EBITDA Q/Q Growth	80.56%	-11.39%	3.00%	62.70%	-31.96%	23.60%	-16.31%	9.07%	-8.48%	72.90%	-29.55%
EBIT Q/Q Growth	154.95%	-21.66%	7.06%	173.63%	-58.10%	46.95%	-27.00%	15.29%	-17.25%	2,078.05%	-92.81%
NOPAT Q/Q Growth	109.27%	-11.89%	10.36%	370.27%	-74.87%	23.65%	-14.27%	7.53%	-9.47%	2,247.04%	-106.26%
Net Income Q/Q Growth	265.69%	-29.29%	13.36%	878.85%	-87.65%	98.58%	-48.17%	12.05%	-22.34%	735.14%	-125.34%
EPS Q/Q Growth	317.98%	-32.58%	16.81%	3,866.67%	-103.06%	145.00%	-56.52%	13.58%	-25.00%	427.27%	-152.38%
Operating Cash Flow Q/Q Growth	4.62%	-52.67%	651.37%	-68.46%	21.99%	-53.38%	128.68%	991.11%	-108.15%	26.32%	95.96%
Free Cash Flow Firm Q/Q Growth	-31.66%	27.36%	1.93%	-1.59%	25.80%	-18.19%	23.44%	10.49%	-49.09%	35.34%	-32.59%
Invested Capital Q/Q Growth	3.33%	1.42%	-0.65%	3.11%	0.81%	2.98%	-0.76%	1.92%	3.62%	1.89%	1.10%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.73%	43.62%	36.72%	41.91%	42.99%	47.00%	38.96%	39.76%	39.44%	39.09%	33.74%
EBITDA Margin	79.22%	41.97%	36.28%	42.25%	27.61%	44.66%	28.48%	40.36%	36.99%	36.85%	16.37%
Operating Margin	56.00%	19.83%	19.13%	20.76%	6.01%	21.34%	10.46%	18.26%	15.63%	19.02%	-0.84%
EBIT Margin	58.80%	22.06%	21.57%	24.17%	9.39%	24.66%	13.23%	21.49%	18.63%	22.24%	0.78%
Profit (Net Income) Margin	39.15%	10.24%	11.09%	11.74%	1.28%	11.36%	4.51%	10.32%	9.20%	11.70%	-1.42%
Tax Burden Percent	76.91%	99.27%	89.46%	89.61%	-85.25%	86.27%	112.17%	88.91%	96.56%	86.56%	28.35%
Interest Burden Percent	86.57%	46.76%	57.49%	54.20%	-15.93%	53.39%	30.39%	53.99%	51.15%	60.81%	-636.59%
Effective Tax Rate	23.09%	0.73%	10.54%	10.39%	0.00%	13.73%	-12.17%	11.09%	3.44%	13.44%	0.00%
Return on Invested Capital (ROIC)	13.73%	6.50%	5.69%	5.96%	1.35%	6.00%	3.99%	5.71%	5.45%	6.09%	-0.21%
ROIC Less NNEP Spread (ROIC-NNEP)	13.31%	5.44%	4.77%	5.10%	1.00%	5.20%	2.92%	4.96%	4.67%	5.43%	-0.37%
Return on Net Nonoperating Assets (RNNOA)	26.45%	10.80%	9.17%	9.96%	1.90%	9.49%	5.27%	8.73%	8.00%	8.89%	-0.61%
Return on Equity (ROE)	40.18%	17.31%	14.86%	15.92%	3.26%	15.49%	9.26%	14.44%	13.45%	14.98%	-0.83%
Cash Return on Invested Capital (CROIC)	0.33%	0.81%	-0.81%	-1.37%	-0.41%	-2.75%	-1.62%	-4.00%	-5.12%	-3.03%	-3.83%
Operating Return on Assets (OROA)	11.85%	4.64%	4.53%	4.95%	1.90%	5.04%	2.81%	4.78%	4.18%	5.01%	0.17%
Return on Assets (ROA)	7.89%	2.15%	2.33%	2.40%	0.26%	2.32%	0.96%	2.29%	2.06%	2.64%	-0.31%
Return on Common Equity (ROCE)	31.44%	13.46%	11.54%	12.36%	2.52%	12.00%	7.20%	11.28%	10.48%	11.69%	-0.66%
Return on Equity Simple (ROE_SIMPLE)	17.96%	0.00%	9.95%	7.74%	7.21%	0.00%	9.29%	7.41%	6.73%	0.00%	6.01%
Net Operating Profit after Tax (NOPAT)	1,641	784	890	807	172	682	552	644	599	661	-31
NOPAT Margin	43.06%	19.68%	17.11%	18.60%	4.21%	18.41%	11.74%	16.24%	15.10%	16.47%	-0.59%
Net Nonoperating Expense Percent (NNEP)	0.41%	1.06%	0.91%	0.86%	0.36%	0.81%	1.08%	0.75%	0.78%	0.66%	0.15%
Return On Investment Capital (ROIC_SIMPLE)	2.87%	1.44%	-	-	-	1.31%	-	-	-	1.34%	-
Cost of Revenue to Revenue	53.27%	56.38%	63.28%	58.10%	57.01%	53.00%	61.04%	60.24%	60.56%	60.91%	66.26%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.77%	23.80%	17.59%	21.15%	36.98%	25.66%	28.50%	21.49%	23.80%	20.07%	34.58%
Earnings before Interest and Taxes (EBIT)	2,241	879	1,122	1,048	383	914	622	852	739	893	41
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,019	1,672	1,887	1,832	1,126	1,655	1,339	1,600	1,467	1,480	856
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.18	4.67	5.05	4.23	4.24	4.06	3.63	3.89	3.99	3.50	3.19
Price to Tangible Book Value (P/TBV)	3.18	4.67	5.05	4.23	4.24	4.06	3.63	3.89	3.99	3.50	3.19
Price to Revenue (P/Rev)	2.75	3.69	4.09	3.46	3.48	3.43	2.98	3.13	3.17	2.77	2.59
Price to Earnings (P/E)	71.12	50.58	53.60	60.59	65.37	46.87	40.22	56.52	65.16	77.94	59.38
Dividend Yield	5.46%	3.95%	3.57%	4.27%	4.34%	4.37%	4.86%	4.37%	4.30%	4.86%	5.35%
Earnings Yield	1.41%	1.98%	1.87%	1.65%	1.53%	2.13%	2.49%	1.77%	1.53%	1.28%	1.68%
Enterprise Value to Invested Capital (EV/IC)	1.57	1.93	2.05	1.81	1.83	1.81	1.71	1.78	1.82	1.71	1.62
Enterprise Value to Revenue (EV/Rev)	5.10	5.97	6.36	5.83	5.82	5.75	5.19	5.29	5.28	4.78	4.64
Enterprise Value to EBITDA (EV/EBITDA)	10.51	16.13	16.94	16.48	16.74	15.49	14.39	16.44	17.68	18.06	17.54
Enterprise Value to EBIT (EV/EBIT)	16.71	30.62	31.76	33.06	34.56	30.03	27.84	35.98	40.52	44.93	47.88
Enterprise Value to NOPAT (EV/NOPAT)	21.90	36.26	39.52	40.06	41.82	38.49	35.86	42.13	44.89	44.57	34.07
Enterprise Value to Operating Cash Flow (EV/OCF)	17.02	20.96	23.43	24.15	21.12	27.61	23.69	33.77	38.94	25.58	30.19
Enterprise Value to Free Cash Flow (EV/FCFF)	492.64	244.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.04	2.06	1.96	2.03	2.01	1.90	1.91	1.89	1.90	1.81	1.75
Long-Term Debt to Equity	1.88	1.89	1.78	1.85	1.85	1.69	1.68	1.66	1.68	1.54	1.45
Financial Leverage	1.99	1.99	1.92	1.95	1.91	1.83	1.81	1.76	1.71	1.64	1.66
Leverage Ratio	4.72	4.69	4.62	4.62	4.62	4.51	4.50	4.37	4.37	4.33	4.40
Compound Leverage Factor	4.09	2.19	2.66	2.51	-0.74	2.41	1.37	2.36	2.23	2.63	-28.01
Debt to Total Capital	67.13%	67.34%	66.17%	67.02%	66.80%	65.51%	65.58%	65.42%	65.49%	64.37%	63.69%
Short-Term Debt to Total Capital	5.25%	5.61%	5.82%	5.91%	5.41%	7.25%	7.73%	7.91%	7.59%	9.41%	10.89%
Long-Term Debt to Total Capital	61.88%	61.73%	60.35%	61.10%	61.39%	58.26%	57.85%	57.51%	57.90%	54.96%	52.80%
Preferred Equity to Total Capital	2.88%	3.03%	3.07%	3.04%	3.12%	3.22%	3.87%	3.87%	3.89%	4.02%	4.15%
Noncontrolling Interests to Total Capital	3.80%	4.00%	4.57%	4.51%	4.60%	4.70%	3.72%	3.71%	3.74%	3.87%	3.99%
Common Equity to Total Capital	26.19%	25.63%	26.19%	25.44%	25.48%	26.57%	26.82%	27.00%	26.88%	27.74%	28.17%
Debt to EBITDA	4.56	5.61	5.45	6.10	6.20	5.62	5.57	6.06	6.48	6.95	6.94
Net Debt to EBITDA	4.40	5.57	5.41	6.01	6.01	5.56	5.48	6.01	6.30	6.74	6.87
Long-Term Debt to EBITDA	4.21	5.15	4.97	5.56	5.70	5.00	4.91	5.33	5.73	5.93	5.75
Debt to NOPAT	9.51	12.62	12.71	14.83	15.48	13.97	13.88	15.53	16.45	17.15	13.48
Net Debt to NOPAT	9.17	12.54	12.62	14.61	15.02	13.81	13.66	15.40	16.00	16.62	13.35
Long-Term Debt to NOPAT	8.76	11.57	11.59	13.52	14.23	12.43	12.25	13.65	14.54	14.64	11.18
Altman Z-Score	0.82	0.92	0.99	0.89	0.85	0.87	0.81	0.88	0.90	0.81	0.71
Noncontrolling Interest Sharing Ratio	21.74%	22.24%	22.33%	22.41%	22.68%	22.54%	22.25%	21.93%	22.05%	21.97%	20.61%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.96	0.85	0.88	1.03	1.00	0.79	0.80	0.84	0.86	0.68	0.60
Quick Ratio	0.51	0.38	0.49	0.42	0.46	0.36	0.41	0.30	0.36	0.31	0.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,217	-1,684	-2,318	-2,363	-2,327	-3,136	-2,653	-3,465	-3,871	-2,597	-4,016
Operating Cash Flow to CapEx	86.93%	78.21%	163.60%	23.15%	81.55%	58.68%	143.28%	57.82%	-6.80%	70.23%	58.34%
Free Cash Flow to Firm to Interest Expense	0.00	-3.60	-4.86	-4.92	-5.24	-7.36	-6.13	-8.84	-10.72	-7.42	-13.30
Operating Cash Flow to Interest Expense	0.00	2.50	5.18	0.69	2.35	2.01	4.24	2.05	-0.25	3.15	2.89
Operating Cash Flow Less CapEx to Interest Expense	0.00	-0.70	2.01	-2.28	-0.53	-1.41	1.28	-1.49	-3.92	-1.34	-2.07
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.20	0.21	0.21	0.20	0.20	0.20	0.21	0.22	0.22	0.23	0.22
Accounts Receivable Turnover	6.50	6.09	4.76	6.12	6.74	6.41	4.86	6.71	8.06	7.61	5.26
Inventory Turnover	19.07	19.49	19.46	18.52	18.74	19.23	21.41	22.55	23.51	24.83	25.00
Fixed Asset Turnover	0.30	0.31	0.31	0.30	0.30	0.30	0.31	0.32	0.33	0.33	0.32
Accounts Payable Turnover	4.97	5.21	4.70	5.26	5.16	4.43	4.54	5.53	5.83	5.09	4.85
Days Sales Outstanding (DSO)	56.19	59.89	76.64	59.67	54.18	56.90	75.08	54.37	45.28	47.99	69.44
Days Inventory Outstanding (DIO)	19.14	18.72	18.76	19.71	19.48	18.98	17.05	16.19	15.53	14.70	14.60
Days Payable Outstanding (DPO)	73.46	70.02	77.58	69.43	70.71	82.34	80.47	66.01	62.65	71.71	75.27
Cash Conversion Cycle (CCC)	1.87	8.59	17.82	9.94	2.95	-6.45	11.66	4.54	-1.84	-9.02	8.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	56,306	54,493	53,728	54,077	52,448	52,025	50,520	50,907	49,950	48,207	47,315
Invested Capital Turnover	0.32	0.33	0.33	0.32	0.32	0.33	0.34	0.35	0.36	0.37	0.36
Increase / (Decrease) in Invested Capital	3,858	2,468	3,208	3,170	2,498	3,818	3,205	4,109	4,470	3,258	3,985
Enterprise Value (EV)	88,413	105,090	110,117	98,079	95,756	93,910	86,464	90,839	90,881	82,264	76,652
Market Capitalization	47,579	64,939	70,859	58,224	57,266	56,103	49,636	53,747	54,601	47,700	42,752
Book Value per Share	$18.27	$16.93	$17.07	$16.81	$35.11	$16.90	$16.73	$16.89	$16.72	$16.70	$16.43
Tangible Book Value per Share	$18.27	$16.93	$17.07	$16.81	$35.11	$16.90	$16.73	$16.89	$16.72	$16.70	$16.43
Total Capital	57,188	54,321	53,526	54,170	53,062	52,034	51,047	51,174	50,850	49,176	47,624
Total Debt	38,391	36,581	35,419	36,302	35,447	34,090	33,476	33,480	33,301	31,654	30,331
Total Long-Term Debt	35,387	33,534	32,303	33,099	32,576	30,316	29,532	29,430	29,442	27,025	25,145
Net Debt	37,014	36,331	35,169	35,766	34,393	33,691	32,949	33,213	32,401	30,685	30,022
Capital Expenditures (CapEx)	1,408	1,496	1,511	1,421	1,279	1,457	1,280	1,387	1,324	1,572	1,498
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,344	1,570	1,853	2,976	1,850	1,642	1,706	2,444	1,867	438	575
Debt-free Net Working Capital (DFNWC)	2,662	1,763	2,053	3,441	2,842	1,987	2,152	2,639	2,703	1,352	807
Net Working Capital (NWC)	-342	-1,284	-1,063	238	-29	-1,787	-1,792	-1,411	-1,156	-3,277	-4,379
Net Nonoperating Expense (NNE)	149	376	313	298	120	261	340	235	234	191	43
Net Nonoperating Obligations (NNO)	37,509	36,753	35,621	36,209	34,833	34,081	32,949	33,213	32,401	30,685	30,022
Total Depreciation and Amortization (D&A)	778	793	765	784	743	741	717	748	728	587	815
Debt-free, Cash-free Net Working Capital to Revenue	7.75%	8.92%	10.70%	17.69%	11.25%	10.05%	10.25%	14.23%	10.84%	2.54%	3.48%
Debt-free Net Working Capital to Revenue	15.36%	10.02%	11.85%	20.46%	17.28%	12.16%	12.93%	15.37%	15.70%	7.85%	4.88%
Net Working Capital to Revenue	-1.97%	-7.30%	-6.14%	1.41%	-0.18%	-10.94%	-10.76%	-8.22%	-6.71%	-19.03%	-26.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.73	$0.89	$1.33	$1.14	($0.03)	$0.99	$0.40	$0.92	$0.81	$1.09	($0.33)
Adjusted Weighted Average Basic Shares Outstanding	385M	386M	387M	385M	385M	383M	383M	383M	383M	381M	382M
Adjusted Diluted Earnings per Share	$3.72	$0.89	$1.32	$1.13	($0.03)	$0.98	$0.40	$0.92	$0.81	$1.08	($0.33)
Adjusted Weighted Average Diluted Shares Outstanding	386M	388M	390M	388M	385M	385M	385M	385M	384M	383M	383M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	819.65M	819.91M	822.04M	821.06M	819.64M	819.41M	818.46M	818.18M	817.87M	817.45M	816.76M
Normalized Net Operating Profit after Tax (NOPAT)	1,641	820	891	807	602	759	682	644	691	659	592
Normalized NOPAT Margin	43.06%	20.58%	17.13%	18.60%	14.76%	20.49%	14.50%	16.24%	17.43%	16.40%	11.31%
Pre Tax Income Margin	50.91%	10.32%	12.40%	13.10%	-1.50%	13.17%	4.02%	11.60%	9.53%	13.52%	-4.99%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	1.88	2.35	2.18	0.86	2.15	1.44	2.17	2.05	2.55	0.14
NOPAT to Interest Expense	0.00	1.68	1.87	1.68	0.39	1.60	1.27	1.64	1.66	1.89	-0.10
EBIT Less CapEx to Interest Expense	0.00	-1.32	-0.82	-0.78	-2.02	-1.27	-1.52	-1.36	-1.62	-1.94	-4.82
NOPAT Less CapEx to Interest Expense	0.00	-1.52	-1.30	-1.28	-2.49	-1.82	-1.68	-1.90	-2.01	-2.60	-5.06
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	49.20%	94.05%	91.47%	117.25%	124.41%	95.02%	90.32%	110.85%	121.27%	152.79%	133.73%
Augmented Payout Ratio	56.87%	106.99%	91.47%	117.25%	124.41%	95.02%	90.32%	110.85%	121.27%	152.79%	133.73%

Frequently Asked Questions About Edison International's Financials

When does Edison International's fiscal year end?

According to the most recent income statement we have on file, Edison International's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Edison International's net income changed over the last 9 years?

Edison International's net income appears to be on an upward trend, with a most recent value of $1.55 billion in 2024, rising from $1.12 billion in 2015. The previous period was $1.41 billion in 2023. Check out Edison International's forecast to explore projected trends and price targets.

What is Edison International's operating income?

Edison International's total operating income in 2024 was $2.93 billion, based on the following breakdown:

Total Gross Profit: $7.22 billion
Total Operating Expenses: $4.29 billion

How has Edison International revenue changed over the last 9 years?

Over the last 9 years, Edison International's total revenue changed from $11.52 billion in 2015 to $17.60 billion in 2024, a change of 52.7%.

How much debt does Edison International have?

Edison International's total liabilities were at $67.84 billion at the end of 2024, a 6.3% increase from 2023, and a 84.2% increase since 2015.

How much cash does Edison International have?

In the past 9 years, Edison International's cash and equivalents has ranged from $68 million in 2019 to $1.09 billion in 2017, and is currently $193 million as of their latest financial filing in 2024.

How has Edison International's book value per share changed over the last 9 years?

Over the last 9 years, Edison International's book value per share changed from 18.46 in 2015 to 16.93 in 2024, a change of -8.3%.

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This page (NYSE:EIX) was last updated on 5/29/2025 by MarketBeat.com Staff

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Edison International (EIX) Financials

Frequently Asked Questions About Edison International's Financials

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Edison International (EIX) Financials

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Frequently Asked Questions About Edison International's Financials

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