Edison International (EIX) Financials

$57.18 +1.08 (+1.93%)

As of 03:58 PM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	1,020	1,311	565	-310	1,284	739	759	612	1,197	1,284
Consolidated Net Income / (Loss)	1,117	1,425	668	-316	1,405	871	925	824	1,407	1,546
Net Income / (Loss) Continuing Operations	1,082	1,413	668	-350	1,405	871	925	824	1,407	1,546
Total Pre-Tax Income	1,568	1,590	949	-1,089	1,127	566	789	662	1,515	1,563
Total Operating Income	2,008	2,062	1,456	-552	1,775	1,217	1,477	1,483	2,627	2,930
Total Gross Profit	7,258	4,444	4,603	4,454	4,490	5,037	5,720	6,121	6,714	7,218
Total Revenue	11,524	11,869	12,320	12,657	12,347	13,578	14,905	17,220	16,338	17,599
Operating Revenue	11,524	11,869	12,320	12,657	12,347	13,578	14,905	17,220	16,338	17,599
Total Cost of Revenue	4,266	7,425	7,717	8,203	7,857	8,541	9,185	11,099	9,624	10,381
Operating Cost of Revenue	4,266	7,425	7,717	8,203	7,857	8,541	9,185	11,099	9,624	10,381
Total Operating Expenses	5,250	2,382	3,147	4,999	2,715	3,820	4,243	4,638	4,087	4,288
Depreciation Expense	1,919	2,007	2,041	1,871	1,730	1,967	2,218	2,561	2,635	2,866
Other Operating Expenses / (Income)	336	354	368	381	735	525	749	764	785	770
Other Special Charges / (Income)	-	0.00	0.00	2,669	250	1,328	1,276	1,313	667	652
Total Other Income / (Expense), net	-440	-472	-507	-537	-648	-651	-688	-821	-1,112	-1,367
Interest Expense	555	581	639	734	841	902	925	1,169	1,612	1,869
Other Income / (Expense), net	115	109	132	197	193	251	237	348	500	502
Income Tax Expense	486	177	281	-739	-278	-305	-136	-162	108	17
Preferred Stock Dividends Declared	113	123	124	121	121	132	60	105	87	87
Net Income / (Loss) Attributable to Noncontrolling Interest	-16	-9.00	-21	-14	-	-	106	107	123	175
Basic Earnings per Share	$3.13	$4.02	$1.73	($1.30)	$3.78	$1.98	$2.00	$1.61	$3.12	$3.33
Weighted Average Basic Shares Outstanding	326M	326M	326M	326M	340M	373M	380M	381M	383M	386M
Diluted Earnings per Share	$3.10	$3.97	$1.72	($1.30)	$3.77	$1.98	$2.00	$1.60	$3.11	$3.31
Weighted Average Diluted Shares Outstanding	329M	330M	328M	326M	341M	374M	380M	383M	385M	388M
Weighted Average Basic & Diluted Shares Outstanding	326M	326M	326M	326M	340M	814.17M	815.59M	817.45M	819.41M	819.91M
Cash Dividends to Common per Share	$1.73	$1.98	$2.23	$2.43	$2.48	$2.58	$2.69	$2.84	$2.99	$3.17

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-128	415	310	354	155	378	-11	439	516	340
Consolidated Net Income / (Loss)	-74	470	365	409	212	421	52	509	577	408
Net Income / (Loss) Continuing Operations	-74	470	365	409	212	421	52	509	577	408
Total Pre-Tax Income	-261	543	378	460	189	488	-61	568	645	411
Total Operating Income	-44	764	620	724	492	791	245	900	995	790
Total Gross Profit	1,764	1,570	1,564	1,576	1,832	1,742	1,753	1,817	1,910	1,738
Total Revenue	5,228	4,016	3,966	3,964	4,702	3,706	4,078	4,336	5,201	3,984
Operating Revenue	5,228	4,016	3,966	3,964	4,702	3,706	4,078	4,336	5,201	3,984
Total Cost of Revenue	3,464	2,446	2,402	2,388	2,870	1,964	2,325	2,519	3,291	2,246
Operating Cost of Revenue	3,464	2,446	2,402	2,388	2,870	1,964	2,325	2,519	3,291	2,246
Total Operating Expenses	1,808	806	944	852	1,340	951	1,508	917	915	948
Depreciation Expense	738	639	656	650	665	664	702	726	710	728
Other Operating Expenses / (Income)	181	170	192	202	193	198	191	191	204	184
Other Special Charges / (Income)	889	-3.00	96	0.00	482	89	615	0.00	1.00	36
Total Other Income / (Expense), net	-217	-221	-242	-264	-303	-303	-306	-332	-350	-379
Interest Expense	302	350	361	392	433	426	444	480	477	468
Other Income / (Expense), net	85	129	119	128	130	123	138	148	127	89
Income Tax Expense	-187	73	13	51	-23	67	-113	59	68	3.00
Preferred Stock Dividends Declared	27	-25	26	26	27	8.00	22	21	22	22
Net Income / (Loss) Attributable to Noncontrolling Interest	27	-	29	29	30	35	41	49	39	46
Basic Earnings per Share	($0.33)	$1.09	$0.81	$0.92	$0.40	$0.99	($0.03)	$1.14	$1.33	$0.89
Weighted Average Basic Shares Outstanding	382M	381M	383M	383M	383M	383M	385M	385M	387M	386M
Diluted Earnings per Share	($0.33)	$1.08	$0.81	$0.92	$0.40	$0.98	($0.03)	$1.13	$1.32	$0.89
Weighted Average Diluted Shares Outstanding	383M	383M	384M	385M	385M	385M	385M	388M	390M	388M
Weighted Average Basic & Diluted Shares Outstanding	816.76M	817.45M	817.87M	818.18M	818.46M	819.41M	819.64M	821.06M	822.04M	819.91M

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

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

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

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

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

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

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

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

Frequently Asked Questions About Edison International's Financials

When does Edison International's financial year end?

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

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 4/14/2025 by MarketBeat.com Staff

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Edison International (EIX) Financials

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Edison International (EIX) Financials

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