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EIX - Edison International

NYSE -> Utilities -> Utilities—Regulated Electric
Rosemead, United States
Type: Equity

EIX price evolution
EIX
(in millions $) 30 Oct 2024 30 Jun 2024 1 May 2024 31 Dec 2023
Current assets
Cash $465 $992 $345
Short term investments
Net receivables $2780 $3523 $1890 $3259
Inventory $533 $534 $519 $527
Total current assets $7444 $8512 $7878 $6811
Long term investments $4363 $4350 $4227
Property, plant & equipment $59478 $58550 $57894 $57305
Goodwill & intangible assets
Total noncurrent assets $76306 $75721 $74947
Total investments $4363 $4350 $4227
Total assets $84749 $84818 $83599 $81758
Current liabilities
Accounts payable $2185 $1892 $1904 $1983
Deferred revenue
Short long term debt $3328 $2990 $3894
Total current liabilities $8507 $8274 $7907 $8598
Long term debt $32303 $34175 $32576 $31417
Total noncurrent liabilities $58676 $58077 $55216
Total debt $37503 $36653 $35311
Total liabilities $69086 $66950 $68427 $63814
Shareholders' equity
Retained earnings $7486 $7326 $7166 $7499
Other shareholder equity -$6 -$8 -$9 -$9
Total shareholder equity $15424 $15172 $15501
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $345 $914 $390 $55
Short term investments
Net receivables $3259 $1695 $2389 $2430
Inventory $527 $474 $420 $405
Total current assets $6811 $7070 $5491 $5017
Long term investments $4227 $4003 $4921 $4870
Property, plant & equipment $57305 $54928 $52632 $48918
Goodwill & intangible assets
Total noncurrent assets $74947 $70971 $69254 $64269
Total investments $4227 $4003 $4921 $4870
Total assets $81758 $78041 $74745 $69286
Current liabilities
Accounts payable $1983 $2359 $2002 $1983
Deferred revenue
Short long term debt $3894 $5135 $4013 $3511
Total current liabilities $8598 $10347 $8609 $9831
Long term debt $31417 $27025 $25520 $17370
Total noncurrent liabilities $55216 $50172 $48347 $40805
Total debt $35311 $33096 $29533 $20881
Total liabilities $63814 $62420 $56956 $50636
Shareholders' equity
Retained earnings $7499 $7454 $7894 $9191
Other shareholder equity -$9 -$11 -$54 -$41
Total shareholder equity $15501 $15621 $15888 $16705
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $5201 $4336 $4078 $3706
Cost of revenue $2519 $2325 $1964
Gross Profit $3303 $1817 $1753 $1742
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $2271 $917 $1508 $951
Operating income $900 $245 $791
Income from continuing operations
EBIT $999 $342 $914
Income tax expense $68 $59 -$113 $67
Interest expense -$413 $480 $444 $426
Net income
Net income $516 $460 $11 $421
Income (for common shares) $439 -$11 $378
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $16338 $17220 $14905 $13578
Cost of revenue $9624 $11099 $9185 $8541
Gross Profit $6714 $6121 $5720 $5037
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $4087 $4638 $4243 $3820
Operating income $2627 $1483 $1477 $1217
Income from continuing operations
EBIT $3127 $1831 $1714 $1468
Income tax expense $108 -$162 -$136 -$305
Interest expense $1612 $1169 $925 $902
Net income
Net income $1407 $824 $925 $871
Income (for common shares) $1197 $612 $759 $739
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $460 $11 $421
Operating activities
Depreciation $747 $707 $687
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $329 $1043 $855
Investing activities
Capital expenditures -$1421 -$1279 -$1457
Investments $21 $1 $86
Total cash flows from investing -$4097 -$1394 -$1276 -$1339
Financing activities
Dividends paid -$984 -$300 -$295 -$279
Sale and purchase of stock $12 $4
Net borrowings $846 $1363 $602
Total cash flows from financing $364 $577 $988 $567
Effect of exchange rate
Change in cash and equivalents $111 -$488 $755 $83
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $1407 $824 $925 $871
Operating activities
Depreciation $2721 $2633 $2288 $2029
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $3401 $3216 $11 $1263
Investing activities
Capital expenditures -$5448 -$5778 -$5505 -$5326
Investments $180 $123 $256 $329
Total cash flows from investing -$5233 -$5574 -$5151 -$4971
Financing activities
Dividends paid -$1112 -$1050 -$988 -$928
Sale and purchase of stock $20 $13 $32 $912
Net borrowings $2394 $4026 $4520 $4146
Total cash flows from financing $1447 $2881 $5445 $3727
Effect of exchange rate
Change in cash and equivalents -$385 $523 $305 $19
Fundamentals
Market cap $33.72B
Enterprise value N/A
Shares outstanding 387.15M
Revenue $17.32B
EBITDA N/A
EBIT N/A
Net Income $1.41B
Revenue Q/Q 10.61%
Revenue Y/Y 4.04%
P/E ratio 23.95
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.95
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $3.64
ROA 1.68%
ROE N/A
Debt/Equity 4.12
Net debt/EBITDA N/A
Current ratio 0.88
Quick ratio 0.81