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Edison International (EIX) Financials

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$55.11 -1.99 (-3.49%)
Closing price 05/28/2025 03:59 PM Eastern
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$55.11 0.00 (0.00%)
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Annual Income Statements for Edison International

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

Quarterly Income Statements for Edison International

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

Annual Cash Flow Statements for Edison International

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

Quarterly Cash Flow Statements for Edison International

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

Annual Balance Sheets for Edison International

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 -

Quarterly Balance Sheets for Edison International

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

Annual Metrics And Ratios for Edison International

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%

Quarterly Metrics And Ratios for Edison International

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%.



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