Edison International (EIX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2026, filed Apr 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EIX SEC filings page.
Edison International (EIX) reported $19.6B in revenue over the twelve months to Mar 31, 2026, up 13.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Edison’s 2025 earnings surged, but its asset-heavy model still converts much of operating cash into ongoing infrastructure investment.
Net income more than tripled from FY2024 to FY2025 while operating cash flow rose only16% , so reported earnings expanded faster than cash generation. Because capital spending exceeded operating cash flow, free cash flow remained negative at-$715M , showing that higher profits have not yet eliminated the company’s reinvestment burden.
Debt-to-equity remained elevated at 2.1x in FY2025, indicating that balance-sheet expansion continues to rely substantially on borrowing rather than equity. The current ratio was 0.7x, meaning current liabilities exceeded current assets and short-term funding remains part of the operating structure.
Operating margin widened from
Financial Health Signals
Scored against utilities for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Edison International's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Edison International has an operating margin of 36.7%, meaning the company retains $37 of operating profit per $100 of revenue. This strong profitability earns a score of 67/100, reflecting efficient cost management and pricing power. This is up from 16.7% the prior year.
Edison International's revenue grew 9.8% year-over-year to $19.3B, a solid pace of expansion. This earns a growth score of 77/100.
Edison International carries a low D/E ratio of 2.05, meaning only $2.05 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 65/100, indicating a strong balance sheet with room for future borrowing.
Edison International's current ratio of 0.73 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.
While Edison International generated $5.8B in operating cash flow, capex of $6.5B consumed most of it, leaving -$715.0M in free cash flow. This results in a low score of 63/100, reflecting heavy capital investment rather than weak cash generation.
Edison International earns a strong 25.4% return on equity (ROE), meaning it generates $25 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 66/100. This is up from 8.3% the prior year.
Edison International scores 0.75, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Edison International passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Edison International generates $1.30 in operating cash flow ($5.8B OCF vs $4.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Edison International earns $4.61 in operating income for every $1 of interest expense ($7.1B vs $1.5B). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Edison International generated $4.1B in revenue in Q1 2026. This represents an increase of 7.7% from the same quarter a year earlier. Against the prior quarter it is down 21.3%.
Edison International's EBITDA was $1.9B in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 33.7% from the same quarter a year earlier. Against the prior quarter it is down 46.4%.
Edison International reported $531.0M in net income in Q1 2026. This represents a decrease of 63.0% from the same quarter a year earlier. Against the prior quarter it is down 71.3%.
Edison International earned $1.37 per diluted share (EPS) in Q1 2026. This represents a decrease of 63.2% from the same quarter a year earlier. Against the prior quarter it is down 71.4%.
Cash & Balance Sheet
Edison International recorded an outflow of $112.0M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents an increase of 39.1% from the same quarter a year earlier. Against the prior quarter it is up 64.9%.
Edison International held $168.0M in cash against $37.3B in long-term debt as of Q1 2026.
Edison International paid $0.88 per share in dividends in Q1 2026. This represents an increase of 6.0% from the same quarter a year earlier.
Margins & Returns
Edison International's operating margin was 26.2% in Q1 2026, reflecting core business profitability. This is down 29.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 26.6 percentage points.
Edison International's net profit margin was 12.9% in Q1 2026, showing the share of revenue converted to profit. This is down 24.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 22.5 percentage points.
Edison International's ROE was 3.1% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 5.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.4 percentage points.
Not reported for Q1 2026.
Capital Allocation
Edison International spent $26.0M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 10.3% from the same quarter a year earlier.
Edison International invested $1.5B in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 9.3% from the same quarter a year earlier. Against the prior quarter it is down 18.6%.
Not reported for Q1 2026.
EIX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1B+7.7% | $5.2B+30.8% | $5.8B+10.6% | $4.5B+4.8% | $3.8B-6.5% | $4.0B+7.5% | $5.2B+10.6% | $4.3B+9.4% |
| Operating Income | $1.1B-49.7% | $2.8B+248.4% | $1.4B+43.9% | $775.0M-13.9% | $2.1B+771.0% | $790.0M-0.1% | $995.0M+102.2% | $900.0M+24.3% |
| EBITDA | $1.9B-33.7% | $3.6B+135.2% | $2.3B+34.5% | $1.6B-1.5% | $2.9B+202.1% | $1.5B+5.4% | $1.7B+47.4% | $1.6B+18.3% |
| Interest Expense | $524.0M+74.1% | $246.0M-47.4% | $488.0M+2.3% | $504.0M+5.0% | $301.0M-32.2% | $468.0M+9.9% | $477.0M+10.2% | $480.0M+22.4% |
| Income Tax | $101.0M-77.5% | $682.0M+22633.3% | $175.0M+157.4% | -$14.0M-123.7% | $448.0M+496.5% | $3.0M-95.5% | $68.0M+395.7% | $59.0M+15.7% |
| Net Income | $531.0M-63.0% | $1.8B+443.5% | $832.0M+61.2% | $343.0M-21.9% | $1.4B+13154.5% | $340.0M+61.1% | $516.0M+143.4% | $439.0M+7.3% |
| EPS (Basic) | $1.38-63.0% | $4.80+445.5% | $2.16+62.4% | $0.89-21.9% | $3.73+12533.3% | $0.88-10.2% | $1.33+232.5% | $1.14+23.9% |
| EPS (Diluted) | $1.37-63.2% | $4.79+450.6% | $2.16+63.6% | $0.89-21.2% | $3.72+12500.0% | $0.87 | $1.32+230.0% | $1.13+22.8% |
| Diluted Shares (Avg) | 387M+0.3% | N/A | 386M-1.0% | 386M-0.5% | 386M+0.3% | N/A | 390M+1.3% | 388M+0.8% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.
EIX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $94.5B+6.8% | $94.0B+9.9% | $90.5B+6.8% | $88.8B+4.7% | $88.4B+5.8% | $85.6B+4.7% | $84.7B+5.7% | $84.8B+6.6% |
| Current Assets | $7.2B-3.4% | $7.7B+7.4% | $7.7B+3.8% | $7.0B-18.4% | $7.4B-5.7% | $7.2B+5.1% | $7.4B+2.9% | $8.5B+14.8% |
| Cash & Equivalents | $168.0M-87.3% | $158.0M-18.1% | $364.0M+82.0% | $140.0M-69.9% | $1.3B+32.9% | $193.0M-44.1% | $200.0M-55.2% | $465.0M+138.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $542.0M+0.6% | $535.0M-0.6% | $524.0M-1.7% | $523.0M-2.1% | $539.0M+3.9% | $538.0M+2.1% | $533.0M+5.5% | $534.0M+4.5% |
| Accounts Receivable | $1.6B-15.4% | $1.5B-32.5% | $2.3B-17.8% | $1.9B-5.8% | $1.9B-1.4% | $2.2B+7.6% | $2.8B+17.6% | $2.0B+17.6% |
| Long-Term Investments | $63.0M+6.8% | $51.0M-10.5% | $70.0M+40.0% | $63.0M-11.3% | $59.0M-4.8% | $57.0M+5.6% | $50.0M-38.3% | $71.0M-1.4% |
| Total Liabilities | $75.6B+8.6% | $74.8B+10.2% | $71.2B+6.8% | $70.0B+4.5% | $69.6B+5.5% | $67.8B+6.3% | $66.6B+6.5% | $67.0B+8.2% |
| Current Liabilities | $9.7B+24.9% | $10.5B+24.8% | $9.4B+10.7% | $8.0B-3.7% | $7.8B-1.7% | $8.4B-1.8% | $8.5B-5.8% | $8.3B-6.3% |
| Non-Current Liabilities | $65.9B+6.5% | $64.2B+8.1% | $61.7B+6.2% | $62.0B+5.6% | $61.9B+6.5% | $59.4B+7.6% | $58.1B+8.5% | $58.7B+10.6% |
| Long-Term Debt | $37.3B+5.4% | $36.1B+7.6% | $34.5B+6.7% | $35.0B+5.7% | $35.4B+8.6% | $33.5B+10.6% | $32.3B+9.4% | $33.1B+12.5% |
| Total Equity | $17.3B+4.2% | $17.6B+12.9% | $17.2B+9.5% | $16.7B+8.2% | $16.6B+9.6% | $15.6B+0.4% | $15.7B0.0% | $15.4B-2.3% |
| Retained Earnings | $10.9B+25.8% | $10.7B+41.6% | $9.2B+22.4% | $8.7B+18.9% | $8.7B+20.9% | $7.6B+0.9% | $7.5B+1.2% | $7.3B-3.0% |
Not reported in any period shown, so not listed: Goodwill.
EIX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.4B+16.6% | $1.6B+34.4% | $2.1B-14.2% | $882.0M+168.1% | $1.2B+17.4% | $1.2B+36.8% | $2.5B+34.8% | $329.0M-59.0% |
| Depreciation & Amortization | $834.0M+12.4% | $807.0M+18.2% | $862.0M+21.4% | $826.0M+13.8% | $742.0M+5.0% | $683.0M+13.6% | $710.0M+6.8% | $726.0M+11.7% |
| Capital Expenditures | $1.5B+9.3% | $1.9B+26.4% | $1.5B-0.5% | $1.7B+20.5% | $1.4B+10.1% | $1.5B+2.7% | $1.5B+18.0% | $1.4B+2.5% |
| Free Cash Flow | -$112.0M+39.1% | -$319.0M+2.1% | $618.0M-35.7% | -$830.0M+24.0% | -$184.0M+22.0% | -$326.0M+45.8% | $961.0M+73.5% | -$1.1B-86.7% |
| Investing Cash Flow | -$1.6B-15.6% | -$1.8B-28.0% | -$1.5B-4.5% | -$1.6B-16.8% | -$1.4B-7.7% | -$1.4B-7.5% | -$1.4B-14.7% | -$1.4B-3.6% |
| Financing Cash Flow | $212.0M-84.6% | $93.0M-70.0% | -$513.0M+57.3% | -$383.0M-166.4% | $1.4B+39.1% | $310.0M-45.3% | -$1.2B-254.3% | $577.0M+694.8% |
| Dividends Paid | $338.0M+6.0% | $319.0M+5.6% | $318.0M+5.6% | $318.0M+6.0% | $319.0M+8.1% | $302.0M+8.2% | $301.0M+8.3% | $300.0M+7.9% |
| Share Buybacks | $26.0M-10.3% | $0-100.0% | $3.0M | $0 | $29.0M | $200.0M | $0 | $0 |
Not reported in any period shown, so not listed: Stock-Based Compensation.
EIX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.2%-29.8pp | 52.8%+33.0pp | 24.9%+5.8pp | 17.1%-3.7pp | 56.0%+50.0pp | 19.8%-1.5pp | 19.1%+8.7pp | 20.8%+2.5pp |
| Net Margin | 12.9%-24.7pp | 35.4%+26.9pp | 14.5%+4.5pp | 7.5%-2.6pp | 37.7%+38.0pp | 8.5%+2.8pp | 9.9%+5.4pp | 10.1%-0.2pp |
| Return on Equity | 3.1%-5.6pp | 10.5%+8.3pp | 4.9%+1.6pp | 2.1%-0.8pp | 8.6%+8.7pp | 2.2%+0.8pp | 3.3%+1.9pp | 2.9%+0.3pp |
| Return on Assets | 0.6%-1.1pp | 2.0%+1.6pp | 0.9%+0.3pp | 0.4%-0.1pp | 1.6%+1.6pp | 0.4%+0.1pp | 0.6%+0.4pp | 0.5%0.0pp |
| Current Ratio | 0.74-0.2x | 0.73-0.1x | 0.82-0.1x | 0.87-0.2x | 0.960.0x | 0.85+0.1x | 0.88+0.1x | 1.03+0.2x |
| Debt-to-Equity | 2.150.0x | 2.05-0.1x | 2.01-0.1x | 2.10-0.1x | 2.130.0x | 2.15+0.2x | 2.06+0.2x | 2.15+0.3x |
| Asset Turnover | 0.040.0x | 0.060.0x | 0.060.0x | 0.050.0x | 0.040.0x | 0.050.0x | 0.060.0x | 0.050.0x |
| FCF Margin | -2.7%+2.1pp | -6.1%+2.1pp | 10.8%-7.7pp | -18.3%+6.9pp | -4.8%+1.0pp | -8.2%+8.1pp | 18.5%+6.7pp | -25.2%-10.4pp |
Not reported in any period shown, so not listed: Gross Margin.
Note: The current ratio is below 1.0 (0.73), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Edison International EIX | FY2025 | $19.3B | $4.5B | 23.1% | $21.3B | 63/100 |
| FirstEnergy Corp. FE | FY2025 | $15.1B | $1.0B | 6.8% | $26.0B | 43/100 |
| Eversource Energy ES | FY2025 | $13.5B | $1.7B | 12.6% | $24.7B | 51/100 |
| DTE Energy Company DTE | FY2025 | N/A | $1.5B | N/A | $26.4B | — |
| CMS Energy CMS | FY2025 | $8.5B | $1.1B | 12.5% | $20.5B | 43/100 |
| Ameren Corporation AEE | FY2025 | $8.8B | $1.5B | 16.6% | $28.2B | 48/100 |
Where Edison International Ranks
Frequently Asked Questions
What is Edison International's annual revenue?
Edison International (EIX) reported $19.3B in total revenue for fiscal year 2025. This represents a 9.8% 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 International's revenue growing?
Edison International (EIX) revenue grew by 9.8% year-over-year, from $17.6B to $19.3B in fiscal year 2025.
Is Edison International profitable?
Yes, Edison International (EIX) reported a net income of $4.5B in fiscal year 2025, with a net profit margin of 23.1%.
What is Edison International's EBITDA?
Edison International (EIX) had EBITDA of $10.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Edison International have?
As of fiscal year 2025, Edison International (EIX) had $158.0M in cash and equivalents against $36.1B in long-term debt.
What is Edison International's operating margin?
Edison International (EIX) had an operating margin of 36.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Edison International's net profit margin?
Edison International (EIX) had a net profit margin of 23.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Edison International pay dividends?
Yes, Edison International (EIX) paid $3.36 per share in dividends during fiscal year 2025.
What is Edison International's return on equity (ROE)?
Edison International (EIX) has a return on equity of 25.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Edison International's free cash flow?
Edison International (EIX) recorded an outflow of $715.0M in free cash flow during fiscal year 2025. This represents a -3.2% 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 International's operating cash flow?
Edison International (EIX) generated $5.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Edison International's total assets?
Edison International (EIX) had $94.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Edison International's capital expenditures?
Edison International (EIX) invested $6.5B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Edison International's current ratio?
Edison International (EIX) had a current ratio of 0.73 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Edison International's debt-to-equity ratio?
Edison International (EIX) had a debt-to-equity ratio of 2.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Edison International's return on assets (ROA)?
Edison International (EIX) had a return on assets of 4.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Edison International's P/E ratio?
Edison International (EIX) trades at 6.0x earnings, its market capitalization divided by net income of $3.6B net income, trailing 12 months to March 31, 2026. The market capitalization is $21.3B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Edison International's price-to-sales ratio?
Edison International (EIX) trades at 1.1x sales, its market capitalization divided by revenue of $19.6B revenue, trailing 12 months to March 31, 2026. The market capitalization is $21.3B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Edison International's Altman Z-Score?
Edison International (EIX) has an Altman Z-Score of 0.75, 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 International's Piotroski F-Score?
Edison International (EIX) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Edison International's earnings high quality?
Edison International (EIX) has an earnings quality ratio of 1.30x, 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 International cover its interest payments?
Edison International (EIX) has an interest coverage ratio of 4.61x, meaning it can adequately 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 International?
Edison International (EIX) scores 63 out of 100 on our Financial Health Score, indicating moderate standing within its utilities peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.