Edison International

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $32.00B
  • PE 24
  • Debt $37.40B
  • Cash $643.00M
  • EV $68.75B
  • FCF -$969.00M

Earnings

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Sales & Net Margins

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Earnings$1.32B
EBIT$2.93B
ROE7%
ROA3%
FCF-$969.00M
Equity$18.11B
Growth Stability-44%
PE24.2
PEG5.28
PB1.77
P/FCF-33.02
P/S1.85
Price/Cash0.02
Debt/Equity2.07
Debt/FCF-38.6
Net Margins7%
Op. Margins17%
Earnings CAGR-1%
Sales Growth YoY11%
Sales Growth QoQ20%
Sales CAGR5%
FCF CAGR-0%
Equity CAGR4%
Earnings Stability0
Earnings Growth YoY233%
Earnings Growth QoQ18%
Earnings CAGR 5Y5%
Sales CAGR 5Y8%
Equity CAGR 5Y3%
Earnings CAGR 3Y3%
Sales CAGR 3Y3%
Equity CAGR 3Y1%
Market Cap$32.00B
Revenue$17.32B
Dividend Yield4%
Payout Ratio89%
Assets$84.75B
Total Debt$37.40B
Cash$643.00M
Shares Outstanding385.31M
EV68.75B
Earnings Score6%
Moat Score67%
Safety Score34%
Final Score36%
Working Capital-1.06B
Current Ratio0.88
Shares Growth 3y1%
Equity Growth QoQ1%
Equity Growth YoY3%

Assets & ROA

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Stockholders Equity & ROE

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Edison International is the parent company of Southern California Edison, an electric utility that supplies power to 5 million customers in a 50,000-square-mile area of Southern California, excluding Los Angeles. Edison Energy owns interests in nonutility businesses that deal in energy-related products and services. In 2014, Edison International sold its wholesale generation subsidiary Edison Mission Energy out of bankruptcy to NRG Energy.

SEC Filings

Direct access to Edison International (EIX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Edison International compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Edison International compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -1%
Stability 0%
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Edison International Discounted Cash Flow

Fully customizable DCF calculator online for Edison International.

= -$9.7B
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fcf-$969M-$969M-$969M-$969M-$969M-$969M-$969M-$969M-$969M-$969M-$969M-$9.7B
DCF-$881M-$801M-$728M-$662M-$602M-$547M-$497M-$452M-$411M-$374M-$3.7B
Value-$9.7B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins11%9%11%5%-3%10%5%5%4%7%7%
ROA-4%4%3%-1%3%2%2%2%3%3%
ROE-8%9%4%-3%8%5%4%3%7%7%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-42.09-26.07-60.23-11.58-3.64-5.39-5.02-12.59-17.45-38.6
Debt over Equity0.930.890.881.051.221.221.431.551.841.992.07
Growth Stability---45%-44%100%100%100%66%100%-44%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--14%3%4%3%-2%10%10%16%-5%8%
Earnings YoY growth--28%29%-57%-175%-404%-42%3%-19%96%5%
Equity YoY growth-3%6%-2%-9%22%3%12%-2%2%3%
FCF YoY growth--143%-268%-50%453%289%-19%30%-53%-20%-