EDISON INTERNATIONAL financials

  1. Home
  2. Financials
  3. EIX
EIX CIK 0000827052

Source: EDGAR filings · Built 2026-06-02T02:54:14Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -715.00M -693.00M -2.05B -2.56B -5.49B -4.22B
EBITDA 10.33B 5.80B 5.26B 4.12B 3.77B 3.25B
Working Capital -2.85B -1.28B -1.79B -3.28B -3.12B -5.22B
Net Debt 41.39B 37.57B 34.97B 32.18B 29.14B 24.06B
Operating Margin 36.72% 16.65% 16.08% 8.61% 9.91% 8.96%
Net Margin 23.08% 7.30% 7.33% 4.79% 6.21% 5.44%
Return on Equity (ROE) 25.37% 8.25% 7.72% 5.28% 5.82% 5.26%
Return on Assets (ROA) 4.74% 1.50% 1.46% 1.06% 1.24% 1.07%
Current Ratio 0.73× 0.85× 0.79× 0.68× 0.64× 0.49×
Debt-to-Equity 2.36× 2.43× 2.28× 2.12× 1.86× 1.72×
Effective Tax Rate 21.55% 1.09% 7.13% -24.47% -17.24% -53.89%
Cash Conversion Ratio 1.30× 3.90× 2.84× 3.90× 0.01× 1.71×
Accruals Ratio -0.01× -0.04× -0.03× -0.03× 0.01× -0.01×
SBC % of Revenue 0.30% 0.32% 0.28% 0.24% 0.26% 0.21%
CapEx Coverage 0.89× 0.88× 0.62× 0.56× 0.00× 0.23×
Free Cash Flow Per Share $-1.85 $-1.79 $-5.32 $-6.69 $-14.46 $-11.29

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 5.20× 24.12× 22.99× 39.76× 34.13× 31.73×
EV / EBITDA 6.24× 11.78× 11.86× 13.73× 14.64× 14.75×
P/S 1.20× 1.75× 1.68× 1.41× 1.74× 1.75×
P/B 1.31× 1.97× 1.77× 1.56× 1.63× 1.69×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 19.32B 17.60B 16.34B 17.22B 14.90B 13.58B
Operating Income (Loss) 7.09B 2.93B 2.63B 1.48B 1.48B 1.22B
Income Tax Expense (Benefit) 1.29B 17.00M 108.00M -162.00M -136.00M -305.00M
Net Income (Loss) Attributable to Parent 4.46B 1.28B 1.20B — — 739.00M
Earnings Per Share, Basic $11.58 $3.33 $3.12 $1.61 $2.00 $1.98
Weighted Average Number of Shares Outstanding, Basic 385.00M 386.00M 383.00M 381.00M 380.00M 373.00M
Earnings Per Share, Diluted $11.55 $3.31 $3.11 $1.60 $2.00 $1.98
Weighted Average Number of Shares Outstanding, Diluted 386.00M 388.00M 385.00M 383.00M 380.00M 374.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 158.00M 193.00M 345.00M 914.00M 390.00M 87.00M
Assets, Current 7.69B 7.16B 6.81B 7.07B 5.49B 5.06B
Assets 94.03B 85.58B 81.76B 78.04B 74.75B 69.37B
Long-term Debt 38.00B 35.58B 33.01B 29.64B 25.25B 20.34B
Liabilities, Current 10.54B 8.44B 8.60B 10.35B 8.61B 10.28B
Long-term Debt, Excluding Current Maturities 36.07B 33.53B 30.32B 27.02B 24.17B 19.63B
Liabilities 74.77B 67.84B 63.81B 60.52B 56.96B 53.42B
Stockholders' Equity Attributable to Parent 17.58B 15.56B 15.50B 15.62B 15.89B 14.05B
Common Stock, Shares, Outstanding 384.79M 384.78M 383.92M 382.21M 380.38M 378.91M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.80B 5.01B 3.40B 3.22B 11.00M 1.26B
Payments to Acquire Property, Plant, and Equipment 6.51B 5.71B 5.45B 5.78B 5.50B 5.48B
Net Cash Provided by (Used in) Investing Activities -6.33B -5.54B -5.23B -5.57B -5.15B -4.97B
Payments for Repurchase of Common Stock 32.00M 200.00M 0 0 — —
Net Cash Provided by (Used in) Financing Activities 571.00M 674.00M 1.45B 2.88B 5.45B 3.73B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EIX CIK 0000827052), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

SLAB

SILICON LABORATORIES INC.

BW

BABCOCK & WILCOX ENTERPRISES, INC

JRSH

Jerash Holdings (US), Inc.