NYSE : EIX
Edison International — Financial statements
Utilities · Utilities - Regulated Electric · United States
Last price 58.79 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 22.62B
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Financial statements
Edison International (EIX) reported revenue of 18.56B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 18.56B | 19.32B | 17.60B | 16.34B | 17.22B | 14.90B |
| Fuel & Purchased Power | 2.94B | 3.05B | 3.33B | 2.65B | 3.08B | 2.55B |
| Operations & Maintenance | 4.53B | 5.04B | 5.06B | 4.09B | 4.68B | 3.61B |
| Selling, General & Admin | 1.89B | 1.89B | 1.88B | 2.84B | 3.29B | 2.99B |
| Depreciation & Amortization | 3.33B | 3.24B | 2.87B | 2.63B | 2.56B | 2.22B |
| Other Operating Expenses | 652.00M | 633.00M | 590.00M | 517.00M | 407.00M | 371.00M |
| Total Operating Expenses | 13.34B | 13.84B | 13.73B | 12.73B | 14.03B | 11.73B |
| Operating Income | 5.22B | 5.47B | 3.87B | 3.61B | 3.19B | 3.17B |
| Interest Expense | -2.00B | -1.78B | -2.13B | -1.82B | -1.38B | -1.09B |
| Interest Income | 165.00M | 187.00M | 259.00M | 267.00M | 90.00M | 31.00M |
| Net Interest Expense | -1.83B | -1.59B | -1.87B | -1.55B | -1.29B | -1.06B |
| Allowance for Equity Funds for Construction | 220.00M | 189.00M | 187.00M | 157.00M | 137.00M | 118.00M |
| Other Non-Operating Income (Expenses) | -35.00M | -15.00M | -35.00M | -21.00M | -16.00M | -38.00M |
| EBT Excluding Unusual Items | 3.58B | 4.05B | 2.15B | 2.19B | 2.02B | 2.19B |
| Restructuring Charges | -53.00M | |||||
| Gain (Loss) on Sale of Investments | -12.00M | -3.00M | 1.00M | 3.00M | ||
| Gain (Loss) on Sale of Assets | -23.00M | |||||
| Asset Writedown | -8.00M | -106.00M | -1.00M | -49.00M | -79.00M | |
| Insurance Settlements | 949.00M | 1.96B | ||||
| Other Unusual Items | -164.00M | -144.00M | -798.00M | -880.00M | -1.53B | -1.49B |
| Pretax Income | 4.33B | 5.75B | 1.30B | 1.30B | 450.00M | 623.00M |
| Income Tax Expense | 694.00M | 1.29B | 17.00M | 108.00M | -162.00M | -136.00M |
| Earnings From Continuing Ops. | 3.64B | 4.46B | 1.28B | 1.20B | 612.00M | 759.00M |
| Net Income to Company | 3.64B | 4.46B | 1.28B | 1.20B | 612.00M | 759.00M |
| Net Income | 3.64B | 4.46B | 1.28B | 1.20B | 612.00M | 759.00M |
| Preferred Dividends & Other Adjustments | 1.00M | 2.00M | ||||
| Net Income to Common | 3.64B | 4.46B | 1.28B | 1.20B | 612.00M | 759.00M |
| Shares Outstanding (Basic) | 385.00M | 385.00M | 386.00M | 383.00M | 381.00M | 380.00M |
| Shares Outstanding (Diluted) | 386.75M | 386.00M | 388.00M | 385.00M | 383.00M | 380.00M |
| EPS (Basic) | 9.44 | 11.58 | 3.33 | 3.13 | 1.61 | 2.00 |
| EPS (Diluted) | 9.40 | 11.55 | 3.31 | 3.11 | 1.60 | 2.00 |
| Free Cash Flow | -132.00M | -715.00M | -693.00M | -2.05B | -2.56B | -5.49B |
| Free Cash Flow Per Share | -0.34 | -1.85 | -1.79 | -5.32 | -6.69 | -14.46 |
| Dividend Per Share | 3.51 | 3.36 | 3.17 | 2.99 | 2.84 | 2.69 |
| Profit Margin | 19.59% | 23.07% | 7.30% | 7.33% | 3.55% | 5.09% |
| Free Cash Flow Margin | -0.71% | -3.70% | -3.94% | -12.53% | -14.88% | -36.86% |
| EBITDA | 8.09B | 8.25B | 6.32B | 5.88B | 5.48B | 5.15B |
| EBITDA Margin | 43.59% | 42.69% | 35.92% | 36.02% | 31.85% | 34.53% |
| D&A For EBITDA | 2.87B | 2.77B | 2.45B | 2.28B | 2.29B | 1.98B |
| EBIT | 5.22B | 5.47B | 3.87B | 3.61B | 3.19B | 3.17B |
| EBIT Margin | 28.15% | 28.33% | 22.00% | 22.08% | 18.55% | 21.27% |
| Effective Tax Rate | 16.02% | 22.45% | 1.31% | 8.28% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 171.00M | 158.00M | 193.00M | 345.00M | 914.00M | 390.00M |
| Accounts Receivable | 3.55B | 2.70B | 3.02B | 2.76B | 2.34B | 2.19B |
| Inventory | 551.00M | 535.00M | 538.00M | 527.00M | 474.00M | 420.00M |
| Prepaid Expenses | 131.00M | 119.00M | 103.00M | 112.00M | 248.00M | 258.00M |
| Restricted Cash | 112.00M | 552.00M | 40.00M | 35.00M | 3.00M | 4.00M |
| Other Current Assets | 2.77B | 3.62B | 3.26B | 3.03B | 3.10B | 2.23B |
| Total Current Assets | 7.28B | 7.69B | 7.16B | 6.81B | 7.07B | 5.49B |
| Property, Plant & Equipment | 67.41B | 64.36B | 60.31B | 57.18B | 54.81B | 52.51B |
| Net Nuclear Fuel | 130.00M | 124.00M | 122.00M | 122.00M | 123.00M | |
| Regulatory Assets | 13.06B | 12.96B | 8.89B | 8.90B | 8.18B | 7.66B |
| Long-Term Investments | 82.00M | 51.00M | 57.00M | 54.00M | 55.00M | 51.00M |
| Other Long-Term Assets | 9.06B | 8.84B | 9.05B | 8.69B | 7.81B | 8.91B |
| Total Assets | 96.89B | 94.03B | 85.58B | 81.76B | 78.04B | 74.75B |
| Accounts Payable | 2.51B | 2.34B | 2.00B | 1.98B | 2.36B | 2.00B |
| Accrued Expenses | 475.00M | 473.00M | 422.00M | 390.00M | ||
| Short-Term Debt | 790.00M | 2.39B | 998.00M | 1.08B | 2.02B | 2.35B |
| Current Portion of Long-Term Debt | 1.80B | 1.93B | 2.05B | 2.70B | 2.61B | 1.08B |
| Current Unearned Revenue | 13.00M | 13.00M | ||||
| Current Portion of Leases | 121.00M | 120.00M | 124.00M | 120.00M | 506.00M | 582.00M |
| Other Current Liabilities | 3.79B | 3.27B | 2.85B | 2.33B | 2.85B | 2.59B |
| Total Current Liabilities | 9.50B | 10.54B | 8.44B | 8.60B | 10.35B | 8.61B |
| Long-Term Debt | 39.00B | 36.07B | 33.53B | 30.32B | 27.02B | 24.17B |
| Long-Term Leases | 997.00M | 1.04B | 1.06B | 1.10B | 936.00M | 1.35B |
| Long-Term Unearned Revenue | 318.00M | 341.00M | ||||
| Pension & Post-Retirement Benefits | 2.21B | 2.20B | 2.07B | 2.08B | 1.43B | 1.78B |
| Long-Term Deferred Tax Liabilities | 11.51B | 11.24B | 9.34B | 8.88B | 8.40B | 8.05B |
| Other Long-Term Liabilities | 13.91B | 13.34B | 13.39B | 12.84B | 12.38B | 12.99B |
| Total Liabilities | 77.44B | 74.77B | 67.84B | 63.81B | 60.52B | 56.96B |
| Total Preferred Equity | 83.00M | 497.00M | 1.65B | 1.67B | 1.98B | 1.98B |
| Common Stock | 6.35B | 6.36B | 6.35B | 6.34B | 6.20B | 6.07B |
| Retained Earnings | 11.46B | 10.71B | 7.57B | 7.50B | 7.45B | 7.89B |
| Comprehensive Income & Other | 3.00M | 6.00M | -9.00M | -11.00M | -54.00M | |
| Total Common Equity | 17.81B | 17.08B | 13.92B | 13.83B | 13.64B | 13.91B |
| Minority Interest | 1.56B | 1.68B | 2.17B | 2.44B | 1.90B | 1.90B |
| Shareholders' Equity | 19.45B | 19.26B | 17.74B | 17.94B | 17.52B | 17.79B |
| Total Liabilities & Equity | 96.89B | 94.03B | 85.58B | 81.76B | 78.04B | 74.75B |
| Total Debt | 42.71B | 41.55B | 37.76B | 35.31B | 33.10B | 29.53B |
| Net Cash (Debt) | -42.54B | -41.39B | -37.57B | -34.97B | -32.18B | -29.14B |
| Net Cash Per Share | -110.00 | -107.23 | -96.82 | -90.82 | -84.03 | -76.69 |
| Filing Date Shares Outstanding | 384.79M | 384.79M | 385.02M | 384.52M | 382.57M | 380.70M |
| Total Common Shares Outstanding | 384.79M | 384.79M | 384.78M | 383.92M | 382.21M | 380.38M |
| Working Capital | -2.22B | -2.85B | -1.28B | -1.79B | -3.28B | -3.12B |
| Book Value Per Share | 46.27 | 44.39 | 36.18 | 36.02 | 35.70 | 36.57 |
| Tangible Book Value | 17.81B | 17.08B | 13.92B | 13.83B | 13.64B | 13.91B |
| Tangible Book Value Per Share | 46.27 | 44.39 | 36.18 | 36.02 | 35.70 | 36.57 |
| Machinery | 71.34B | 67.55B | 63.08B | 60.86B | 57.71B | |
| Construction In Progress | 6.72B | 5.58B | 5.59B | 4.55B | 4.07B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 3.64B | 4.46B | 1.28B | 1.20B | 612.00M | 759.00M |
| Depreciation & Amortization | 2.87B | 2.77B | 2.45B | 2.28B | 2.29B | 1.98B |
| Other Amortization | 463.00M | 463.00M | 416.00M | 358.00M | 344.00M | 311.00M |
| Asset Writedown | 8.00M | 106.00M | 1.00M | 49.00M | 71.00M | |
| Change in Accounts Receivable | -39.00M | 662.00M | -278.00M | -349.00M | -252.00M | -514.00M |
| Change in Inventory | -37.00M | -4.00M | -14.00M | -63.00M | -58.00M | -21.00M |
| Change in Accounts Payable | 24.00M | 78.00M | 53.00M | -408.00M | 367.00M | 138.00M |
| Change in Income Taxes | 18.00M | 13.00M | ||||
| Change in Other Net Operating Assets | -574.00M | -4.10B | 988.00M | 146.00M | -127.00M | -3.12B |
| Other Operating Activities | 618.00M | 1.36B | 115.00M | 242.00M | -26.00M | 393.00M |
| Operating Cash Flow | 6.96B | 5.80B | 5.01B | 3.40B | 3.22B | 11.00M |
| Capital Expenditures | -7.10B | -6.51B | -5.71B | -5.45B | -5.78B | -5.50B |
| Divestitures | 15.00M | |||||
| Contributions to Nuclear Demissioning Trust | -7.04B | -6.10B | -4.90B | -4.42B | -4.05B | -3.71B |
| Other Investing Activities | 7.04B | 6.28B | 5.07B | 4.63B | 4.26B | 4.06B |
| Investing Cash Flow | -7.08B | -6.33B | -5.54B | -5.23B | -5.57B | -5.15B |
| Short-Term Debt Issued | 1.26B | 308.00M | 2.18B | 1.00B | 2.65B | |
| Long-Term Debt Issued | 5.19B | 5.30B | 5.17B | 6.03B | 5.46B | |
| Total Debt Issued | 8.90B | 6.45B | 5.61B | 7.35B | 7.03B | 8.11B |
| Short-Term Debt Repaid | -576.00M | -401.00M | -2.41B | -1.86B | -2.51B | |
| Long-Term Debt Repaid | -2.05B | -2.70B | -2.50B | -1.08B | -1.04B | |
| Total Debt Repaid | -5.57B | -2.63B | -3.10B | -4.91B | -2.94B | -3.55B |
| Net Debt Issued (Repaid) | 3.34B | 3.83B | 2.51B | 2.45B | 4.09B | 4.56B |
| Issuance of Common Stock | 32.00M | |||||
| Repurchase of Common Stock | -42.00M | -32.00M | -200.00M | |||
| Common Dividends Paid | -1.33B | -1.27B | -1.20B | -1.11B | -1.05B | -988.00M |
| Preferred Dividends Paid | -32.00M | -104.00M | -88.00M | -108.00M | -99.00M | -35.00M |
| Dividends Paid | -1.36B | -1.38B | -1.29B | -1.22B | -1.15B | -1.02B |
| Other Financing Activities | -120.00M | -180.00M | 310.00M | 508.00M | -58.00M | -104.00M |
| Financing Cash Flow | -392.00M | 571.00M | 674.00M | 1.45B | 2.88B | 5.45B |
| Net Cash Flow | -505.00M | 36.00M | 152.00M | -385.00M | 523.00M | 305.00M |
| Free Cash Flow | -132.00M | -715.00M | -693.00M | -2.05B | -2.56B | -5.49B |
| Free Cash Flow Margin | -0.71% | -3.70% | -3.94% | -12.53% | -14.88% | -36.86% |
| Free Cash Flow Per Share | -0.34 | -1.85 | -1.79 | -5.32 | -6.69 | -14.46 |
| Levered Free Cash Flow | -176.12M | -649.50M | -1.63B | -2.47B | -2.41B | -4.04B |
| Unlevered Free Cash Flow | 1.07B | 463.62M | -296.00M | -1.33B | -1.55B | -3.36B |
| Cash Interest Paid | 1.92B | 1.72B | 1.59B | 1.40B | 1.00B | 887.00M |
| Cash Income Tax Paid | 51.00M | -49.00M | -88.00M | |||
| Change in Working Capital | -626.00M | -3.37B | 749.00M | -674.00M | -52.00M | -3.50B |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 22.92B | 23.09B | 30.91B | 27.42B | 24.29B | 25.93B |
| Enterprise Value | 65.46B | 65.99B | 71.40B | 65.62B | 59.80B | 57.23B |
| PE Ratio | 6.34 | 5.18 | 24.07 | 22.91 | 39.70 | 34.16 |
| PS Ratio | 1.22 | 1.20 | 1.76 | 1.68 | 1.41 | 1.74 |
| PB Ratio | 1.27 | 1.20 | 1.74 | 1.53 | 1.39 | 1.46 |
| P/OCF Ratio | 3.24 | 3.98 | 6.17 | 8.06 | 7.55 | 2,357.16 |
| EV/Sales Ratio | 3.51 | 3.42 | 4.06 | 4.02 | 3.47 | 3.84 |
| EV/EBITDA Ratio | 8.05 | 8.00 | 11.29 | 11.15 | 10.90 | 11.12 |
| EV/EBIT Ratio | 12.46 | 12.06 | 18.44 | 18.19 | 18.72 | 18.05 |
| Debt / Equity Ratio | 2.20 | 2.16 | 2.13 | 1.97 | 1.89 | 1.66 |
| Debt / EBITDA Ratio | 4.28 | 4.10 | 4.60 | 4.05 | 3.77 | 3.63 |
| Net Debt / Equity Ratio | 2.19 | 2.15 | 2.12 | 1.95 | 1.84 | 1.64 |
| Net Debt / EBITDA Ratio | 5.26 | 5.02 | 5.94 | 5.94 | 5.87 | 5.66 |
| Net Debt / FCF Ratio | -322.30 | -57.89 | -54.21 | -17.08 | -12.56 | -5.30 |
| Quick Ratio | 0.39 | 0.27 | 0.38 | 0.36 | 0.31 | 0.30 |
| Current Ratio | 0.77 | 0.73 | 0.85 | 0.79 | 0.68 | 0.64 |
| Asset Turnover | 0.20 | 0.21 | 0.21 | 0.20 | 0.23 | 0.21 |
| Return on Equity (ROE) | 18.76% | 24.10% | 7.20% | 6.75% | 3.47% | 4.50% |
| Return on Assets (ROA) | 3.48% | 3.81% | 2.89% | 2.82% | 2.61% | 2.75% |
| Return on Capital Employed (ROCE) | 6.00% | 6.60% | 5.00% | 4.90% | 4.70% | 4.80% |
| Earnings Yield | 15.78% | 19.31% | 4.15% | 4.37% | 2.52% | 2.93% |
| FCF Yield | -0.59% | -3.10% | -2.24% | -7.46% | -10.54% | -21.19% |
| Dividend Yield | 5.90% | 5.60% | 3.94% | 4.19% | 4.46% | 3.94% |
| Payout Ratio | 37.34% | 30.90% | 100.16% | 101.92% | 187.75% | 134.78% |
| Buyback Yield / Dilution | -0.07% | 0.52% | -0.78% | -0.52% | -0.79% | -1.60% |
| Total Shareholder Return | 5.93% | 6.11% | 3.16% | 3.67% | 3.67% | 2.34% |