Edison Intl Financials
This page shows Edison Intl (EIX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Edison Intl has an operating margin of 16.7%, meaning the company retains $17 of operating profit per $100 of revenue. This strong profitability earns a score of 83/100, reflecting efficient cost management and pricing power. This is up from 16.1% the prior year.
Edison Intl's revenue grew 7.7% year-over-year to $17.6B, a solid pace of expansion. This earns a growth score of 51/100.
Edison Intl has a moderate D/E ratio of 2.15. This balance of debt and equity financing earns a leverage score of 31/100.
Edison Intl's current ratio of 0.85 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 14/100, which could limit financial flexibility.
While Edison Intl generated $5.0B in operating cash flow, capex of $5.7B consumed most of it, leaving -$693.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Edison Intl's ROE of 9.9% shows moderate profitability relative to equity, earning a score of 40/100. This is up from 9.1% the prior year.
Edison Intl scores 0.67, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Edison Intl passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Edison Intl generates $3.24 in operating cash flow ($5.0B OCF vs $1.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Edison Intl earns $1.6 in operating income for every $1 of interest expense ($2.9B vs $1.9B). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Edison Intl generated $17.6B in revenue in fiscal year 2024. This represents an increase of 7.7% from the prior year.
Edison Intl's EBITDA was $5.9B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.7% from the prior year.
Edison Intl generated -$693.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 66.1% from the prior year.
Edison Intl reported $1.5B in net income in fiscal year 2024. This represents an increase of 9.9% from the prior year.
Edison Intl earned $3.31 per diluted share (EPS) in fiscal year 2024. This represents an increase of 6.4% from the prior year.
Edison Intl held $193.0M in cash against $33.5B in long-term debt as of fiscal year 2024.
Edison Intl paid $3.17 per share in dividends in fiscal year 2024. This represents an increase of 5.8% from the prior year.
Edison Intl had 385M shares outstanding in fiscal year 2024. This represents an increase of 0.2% from the prior year.
Edison Intl's operating margin was 16.7% in fiscal year 2024, reflecting core business profitability. This is up 0.6 percentage points from the prior year.
Edison Intl's net profit margin was 8.8% in fiscal year 2024, showing the share of revenue converted to profit. This is up 0.2 percentage points from the prior year.
Edison Intl's ROE was 9.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the prior year.
Edison Intl spent $200.0M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
Edison Intl invested $5.7B in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 4.8% from the prior year.
EIX Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8B+26.6% | $4.5B+19.2% | $3.8B-4.3% | $4.0B-8.1% | $4.3B+6.3% | $4.1B+10.0% | $3.7B-21.2% | $4.7B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $1.4B+84.8% | $775.0M-63.7% | $2.1B+170.1% | $790.0M-12.2% | $900.0M+267.3% | $245.0M-69.0% | $791.0M+60.8% | $492.0M |
| Interest Expense | $488.0M-3.2% | $504.0M+67.4% | $301.0M-35.7% | $468.0M-2.5% | $480.0M+8.1% | $444.0M+4.2% | $426.0M-1.6% | $433.0M |
| Income Tax | $175.0M+1350.0% | -$14.0M-103.1% | $448.0M+14833.3% | $3.0M-94.9% | $59.0M+152.2% | -$113.0M-268.7% | $67.0M+391.3% | -$23.0M |
| Net Income | $832.0M+142.6% | $343.0M-76.1% | $1.4B+138.5% | $602.0M+37.1% | $439.0M+4090.9% | -$11.0M-102.6% | $421.0M+98.6% | $212.0M |
| EPS (Diluted) | $2.16+142.7% | $0.89-76.1% | $3.72+318.0% | $0.89-21.2% | $1.13+3866.7% | $-0.03-103.1% | $0.98+145.0% | $0.40 |
EIX Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $90.5B+1.9% | $88.8B+0.4% | $88.4B+3.3% | $85.6B+0.9% | $84.8B+1.5% | $83.6B+2.3% | $81.8B+2.0% | $80.2B |
| Current Assets | $7.7B+11.2% | $7.0B-6.4% | $7.4B+3.8% | $7.2B-15.9% | $8.5B+8.0% | $7.9B+15.7% | $6.8B-5.9% | $7.2B |
| Cash & Equivalents | $364.0M+160.0% | $140.0M-89.4% | $1.3B+582.9% | $193.0M-58.5% | $465.0M-53.1% | $992.0M+187.5% | $345.0M-22.6% | $446.0M |
| Inventory | $524.0M+0.2% | $523.0M-3.0% | $539.0M+0.2% | $538.0M+0.7% | $534.0M+2.9% | $519.0M-1.5% | $527.0M+4.4% | $505.0M |
| Accounts Receivable | $2.3B+20.1% | $1.9B+2.0% | $1.9B-14.1% | $2.2B+7.4% | $2.0B+6.9% | $1.9B-6.3% | $2.0B-14.7% | $2.4B |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $71.2B+1.7% | $70.0B+0.5% | $69.6B+2.6% | $67.8B+1.3% | $67.0B+1.5% | $66.0B+3.4% | $63.8B+2.0% | $62.6B |
| Current Liabilities | $9.4B+18.3% | $8.0B+2.5% | $7.8B-7.9% | $8.4B+2.0% | $8.3B+4.6% | $7.9B-8.0% | $8.6B-4.8% | $9.0B |
| Long-Term Debt | $34.5B-1.4% | $35.0B-1.2% | $35.4B+5.5% | $33.5B+1.3% | $33.1B+1.6% | $32.6B+7.5% | $30.3B+2.7% | $29.5B |
| Total Equity | $17.2B+2.8% | $16.7B+0.4% | $16.6B+6.8% | $15.6B+0.9% | $15.4B+1.7% | $15.2B-2.1% | $15.5B-1.1% | $15.7B |
| Retained Earnings | $9.2B+5.2% | $8.7B+0.5% | $8.7B+14.5% | $7.6B+3.3% | $7.3B+2.2% | $7.2B-4.4% | $7.5B+1.4% | $7.4B |
EIX Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.1B+140.6% | $882.0M-27.9% | $1.2B+4.6% | $1.2B+255.6% | $329.0M-68.5% | $1.0B+22.0% | $855.0M-53.4% | $1.8B |
| Capital Expenditures | $1.5B-12.1% | $1.7B+21.6% | $1.4B-5.9% | $1.5B+5.3% | $1.4B+11.1% | $1.3B-12.2% | $1.5B+13.8% | $1.3B |
| Free Cash Flow | $618.0M+174.5% | -$830.0M-351.1% | -$184.0M+43.6% | -$326.0M+70.1% | -$1.1B-362.7% | -$236.0M+60.8% | -$602.0M-208.7% | $554.0M |
| Investing Cash Flow | -$1.5B+8.4% | -$1.6B-18.5% | -$1.4B+4.5% | -$1.4B-3.2% | -$1.4B-9.2% | -$1.3B+4.7% | -$1.3B-7.6% | -$1.2B |
| Financing Cash Flow | -$513.0M-33.9% | -$383.0M-127.9% | $1.4B+343.2% | $310.0M-46.3% | $577.0M-41.6% | $988.0M+74.3% | $567.0M+267.3% | -$339.0M |
| Dividends Paid | $318.0M0.0% | $318.0M-0.3% | $319.0M+5.6% | $302.0M+0.7% | $300.0M+1.7% | $295.0M+5.7% | $279.0M+0.4% | $278.0M |
| Share Buybacks | $3.0M | $0-100.0% | $29.0M-85.5% | $200.0M | $0 | $0 | N/A | N/A |
EIX Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 24.9%+7.8pp | 17.1%-38.9pp | 56.0%+36.2pp | 19.8%-0.9pp | 20.8%+14.8pp | 6.0%-15.3pp | 21.3%+10.9pp | 10.5% |
| Net Margin | 14.5%+6.9pp | 7.5%-30.1pp | 37.7%+22.6pp | 15.1%+5.0pp | 10.1%+10.4pp | -0.3%-11.6pp | 11.4%+6.9pp | 4.5% |
| Return on Equity | 4.9%+2.8pp | 2.1%-6.6pp | 8.6%+4.8pp | 3.9%+1.0pp | 2.9% | N/A | 2.7%+1.4pp | 1.4% |
| Return on Assets | 0.9%+0.5pp | 0.4%-1.2pp | 1.6%+0.9pp | 0.7%+0.2pp | 0.5%+0.5pp | -0.0%-0.5pp | 0.5%+0.3pp | 0.3% |
| Current Ratio | 0.82-0.1 | 0.87-0.1 | 0.96+0.1 | 0.85-0.2 | 1.03+0.0 | 1.00+0.2 | 0.790.0 | 0.80 |
| Debt-to-Equity | 2.01-0.1 | 2.10-0.0 | 2.13-0.0 | 2.150.0 | 2.150.0 | 2.15+0.2 | 1.96+0.1 | 1.88 |
| FCF Margin | 10.8%+29.0pp | -18.3%-13.4pp | -4.8%+3.3pp | -8.2%+17.0pp | -25.2%-19.4pp | -5.8%+10.4pp | -16.2%-28.0pp | 11.8% |
Note: The current ratio is below 1.0 (0.85), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Edison Intl's annual revenue?
Edison Intl (EIX) reported $17.6B in total revenue for fiscal year 2024. This represents a 7.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Edison Intl's revenue growing?
Edison Intl (EIX) revenue grew by 7.7% year-over-year, from $16.3B to $17.6B in fiscal year 2024.
Is Edison Intl profitable?
Yes, Edison Intl (EIX) reported a net income of $1.5B in fiscal year 2024, with a net profit margin of 8.8%.
What is Edison Intl's earnings per share (EPS)?
Edison Intl (EIX) reported diluted earnings per share of $3.31 for fiscal year 2024. This represents a 6.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Edison Intl's EBITDA?
Edison Intl (EIX) had EBITDA of $5.9B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Edison Intl have?
As of fiscal year 2024, Edison Intl (EIX) had $193.0M in cash and equivalents against $33.5B in long-term debt.
What is Edison Intl's operating margin?
Edison Intl (EIX) had an operating margin of 16.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Edison Intl's net profit margin?
Edison Intl (EIX) had a net profit margin of 8.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Edison Intl pay dividends?
Yes, Edison Intl (EIX) paid $3.17 per share in dividends during fiscal year 2024.
What is Edison Intl's return on equity (ROE)?
Edison Intl (EIX) has a return on equity of 9.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Edison Intl's free cash flow?
Edison Intl (EIX) generated -$693.0M in free cash flow during fiscal year 2024. This represents a 66.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Edison Intl's operating cash flow?
Edison Intl (EIX) generated $5.0B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Edison Intl's total assets?
Edison Intl (EIX) had $85.6B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Edison Intl's capital expenditures?
Edison Intl (EIX) invested $5.7B in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Edison Intl buy back shares?
Yes, Edison Intl (EIX) spent $200.0M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Edison Intl have outstanding?
Edison Intl (EIX) had 385M shares outstanding as of fiscal year 2024.
What is Edison Intl's current ratio?
Edison Intl (EIX) had a current ratio of 0.85 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Edison Intl's debt-to-equity ratio?
Edison Intl (EIX) had a debt-to-equity ratio of 2.15 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Edison Intl's return on assets (ROA)?
Edison Intl (EIX) had a return on assets of 1.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Edison Intl's Altman Z-Score?
Edison Intl (EIX) has an Altman Z-Score of 0.67, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Edison Intl's Piotroski F-Score?
Edison Intl (EIX) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Edison Intl's earnings high quality?
Edison Intl (EIX) has an earnings quality ratio of 3.24x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Edison Intl cover its interest payments?
Edison Intl (EIX) has an interest coverage ratio of 1.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Edison Intl?
Edison Intl (EIX) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.