SOUTHERN CALIFORNIA EDISON Co (SCE-PG) Financials

SCE-PG

FY2011 annual

Revenue Not reported for FY2011

Net Income $1.1B +4.3% YoY

Free Cash Flow -$861.0M -118.5% YoY

Operating Cash Flow $3.3B -3.7% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SCE-PG SEC filings page.

This page shows SOUTHERN CALIFORNIA EDISON Co (SCE-PG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).

Rhea AI SCE-PG FY2011 2026-08-30

Rising capital investment is absorbing operating cash, while a steadily more leveraged balance sheet funds the expanding asset base.

Operating cash flow was $4.1B in FY2009 but fell to $3.3B by FY2011, even as the business continued producing cash above reported earnings. Meanwhile, capital expenditures climbed from $3.0B to $4.1B, turning free cash flow from $1.1B positive in FY2009 to -$861M in FY2011: reinvestment, not weak accounting earnings, became the cash constraint.

Leverage increased alongside asset growth: debt-to-equity moved from 0.7x in FY2009 to 0.8x in FY2011, while total liabilities expanded with the asset base. This suggests expansion was funded partly through additional creditor claims rather than retained capital alone.

Short-term balance-sheet flexibility weakened as the current ratio declined from 0.8x to 0.7x across the same period. Yet FY2011 operating cash flow of $3.3B was roughly three times net income of $1.1B, indicating reported profit understated near-term cash generation even as heavier reinvestment consumed it.

Financial Health Signals

Financial health score not available

SOUTHERN CALIFORNIA EDISON Co does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/7

SOUTHERN CALIFORNIA EDISON Co passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.

Earnings Quality Cash-Backed

3.01x

For every $1 of reported earnings, SOUTHERN CALIFORNIA EDISON Co generates $3.01 in operating cash flow ($3.3B OCF vs $1.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.59x

SOUTHERN CALIFORNIA EDISON Co earns $4.59 in operating income for every $1 of interest expense ($2.1B vs $463.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$4.4B

YoY-4.1%

SOUTHERN CALIFORNIA EDISON Co generated $4.4B in revenue in Q2 2026. This represents a decrease of 4.1% from the same quarter a year earlier.

Net Income

$534.0M

YoY+55.7%

SOUTHERN CALIFORNIA EDISON Co reported $534.0M in net income in Q2 2026. This represents an increase of 55.7% from the same quarter a year earlier.

EPS (Diluted)

$1.38

YoY+55.1%

SOUTHERN CALIFORNIA EDISON Co earned $1.38 per diluted share (EPS) in Q2 2026. This represents an increase of 55.1% from the same quarter a year earlier.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$242.0M

YoY-68.9%

QoQ+53.2%

5Y CAGR-27.1%

SOUTHERN CALIFORNIA EDISON Co held $242.0M in cash against $37.1B in long-term debt as of Q2 2026.

Dividends Per Share

$0.88

YoY+6.0%

SOUTHERN CALIFORNIA EDISON Co paid $0.88 per share in dividends in Q2 2026. This represents an increase of 6.0% from the same quarter a year earlier.

Shares Outstanding

385M

QoQ0.0%

SOUTHERN CALIFORNIA EDISON Co had 385M shares outstanding in Q2 2026. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Operating Margin

25.1%

YoY+8.0pp

SOUTHERN CALIFORNIA EDISON Co's operating margin was 25.1% in Q2 2026, reflecting core business profitability. This is up 8.0 percentage points from the same quarter a year earlier.

Net Margin

12.3%

YoY+4.7pp

SOUTHERN CALIFORNIA EDISON Co's net profit margin was 12.3% in Q2 2026, showing the share of revenue converted to profit. This is up 4.7 percentage points from the same quarter a year earlier.

Return on Equity

3.0%

YoY+1.2pp

SOUTHERN CALIFORNIA EDISON Co's ROE was 3.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.2 percentage points from the same quarter a year earlier.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

SCE-PG 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.

SCE-PG quarterly income statement

Metric	FY1110-K	FY1010-K	FY0910-K	FY0810-K	FY0710-K
Operating Income	$2.1B+13.9%	$1.9B-2.8%	$1.9B+16.0%	$1.7B-5.1%	$1.7B
Interest Expense	$463.0M+7.9%	$429.0M+2.1%	$420.0M+3.2%	$407.0M-5.1%	$429.0M
Income Tax	$601.0M+36.6%	$440.0M+76.7%	$249.0M-27.2%	$342.0M+1.5%	$337.0M
Net Income	$1.1B+4.3%	$1.0B-15.2%	$1.2B+79.5%	$683.0M-3.4%	$707.0M

Metric	Q2'2610-Q	Q4'2510-Q	Q2'2510-Q	Q2'1410-Q	Q4'1310-Q	Q2'1310-Q	Q3'1210-Q	Q2'1210-Q
Revenue	$4.4B-4.1%	N/A	$4.5B	$3.0B-1.0%	N/A	$3.0B	N/A	N/A
Operating Income	$1.1B+40.9%	N/A	$775.0M	$575.0M+909.9%	N/A	-$71.0M-116.5%	$659.0M-13.7%	$430.0M-2.9%
Interest Expense	$514.0M+2.0%	N/A	$504.0M	$139.0M+4.5%	N/A	$133.0M+4.7%	$124.0M+6.9%	$127.0M+8.5%
Income Tax	$114.0M+914.3%	N/A	-$14.0M	$84.0M+182.4%	N/A	-$102.0M-194.4%	$176.0M-28.2%	$108.0M-15.6%
Net Income	$534.0M+55.7%	N/A	$343.0M	$536.0M+670.2%	N/A	-$94.0M-149.2%	$363.0M-10.6%	$191.0M-9.5%
EPS (Basic)	$1.39+56.2%	N/A	$0.89	$1.64+665.5%	N/A	-$0.29	N/A	N/A
EPS (Diluted)	$1.38+55.1%	N/A	$0.89	$1.63+662.1%	N/A	-$0.29	N/A	N/A
Diluted Shares (Avg)	387M+0.3%	N/A	386M	329M+0.9%	N/A	326M	N/A	N/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA.

SCE-PG Balance Sheet

SCE-PG quarterly balance sheet

Metric	FY1110-K	FY1010-K	FY0910-K	FY0810-K	FY0710-K
Total Assets	$40.3B+12.3%	$35.9B+10.6%	$32.5B-0.3%	$32.6B	N/A
Current Assets	$2.6B+6.2%	$2.5B+5.6%	$2.3B-44.6%	$4.2B	N/A
Cash & Equivalents	$57.0M-77.8%	$257.0M-44.4%	$462.0M-71.3%	$1.6B+539.3%	$252.0M
Short-Term Investments	$0	$0-100.0%	$9.0M+200.0%	$3.0M	$0
Inventory	$350.0M+5.4%	$332.0M-1.5%	$337.0M-7.7%	$365.0M	N/A
Long-Term Investments	$93.0M+36.8%	$68.0M+1.5%	$67.0M-1.5%	$68.0M	$0
Total Liabilities	$30.4B+13.7%	$26.7B+12.4%	$23.8B-4.0%	$24.8B	N/A
Current Liabilities	$3.8B+16.1%	$3.3B+8.8%	$3.0B-47.2%	$5.8B	N/A
Non-Current Liabilities	$26.5B+13.4%	$23.4B+12.9%	$20.7B+9.1%	$19.0B	N/A
Long-Term Debt	$8.4B+10.5%	$7.6B+17.5%	$6.5B+4.5%	$6.2B	N/A
Total Equity	$10.0B+8.2%	$9.2B+5.6%	$8.7B+11.5%	$7.8B+2.8%	$7.6B
Retained Earnings	$6.2B+10.8%	$5.6B+17.4%	$4.7B+24.0%	$3.8B	N/A

Metric	Q2'2610-Q	Q4'2510-Q	Q2'2510-Q	Q2'1410-Q	Q4'1310-Q	Q2'1310-Q	Q3'1210-Q	Q2'1210-Q
Total Assets	$96.2B	$94.0B	N/A	$48.9B	$46.6B	N/A	$43.1B+13.0%	$42.0B+12.4%
Current Assets	$7.3B	$7.7B	N/A	$4.6B	$3.3B	N/A	$2.9B+3.0%	$3.0B+27.7%
Cash & Equivalents	$242.0M-68.9%	$158.0M	$779.0M	$190.0M+28.4%	$146.0M	$148.0M+261.0%	$90.0M+38.5%	$41.0M-2.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$567.0M	$535.0M	N/A	$277.0M	$256.0M	N/A	$338.0M-0.6%	$335.0M+1.2%
Accounts Receivable	$1.8B	$1.5B	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$71.0M	$51.0M	$0	$202.0M	$207.0M	$0-100.0%	$112.0M+31.8%	$110.0M+31.0%
Total Liabilities	$77.1B	$74.8B	N/A	$36.5B	$35.0B	N/A	$32.0B+13.1%	$31.2B+12.1%
Current Liabilities	$11.1B	$10.5B	N/A	$5.8B	$4.9B	N/A	$3.2B-11.1%	$3.3B+3.5%
Non-Current Liabilities	$66.0B	$64.2B	N/A	$30.7B	$30.1B	N/A	$28.8B+16.7%	$27.9B+13.2%
Long-Term Debt	$37.1B	$36.1B	N/A	$9.9B	$9.8B	N/A	$8.8B+9.9%	$8.8B+9.4%
Total Equity	$17.5B-7.1%	$17.6B	$18.9B	$12.4B+11.7%	$11.7B	$11.1B+2.7%	$11.1B+12.5%	$10.8B+13.4%
Retained Earnings	$11.1B	$10.7B	N/A	$8.0B	$7.5B	N/A	$6.5B+7.8%	$6.3B+9.0%

Not reported in any period shown, so not listed: Goodwill.

SCE-PG Cash Flow Statement

SCE-PG quarterly cash flow statement

Metric	FY1110-K	FY1010-K	FY0910-K	FY0810-K	FY0710-K
Operating Cash Flow	$3.3B-3.7%	$3.4B-16.8%	$4.1B+150.9%	$1.6B-45.4%	$3.0B
Stock-Based Compensation	$16.0M-5.9%	$17.0M+30.8%	$13.0M-27.8%	$18.0M0.0%	$18.0M
Capital Expenditures	$4.1B+9.0%	$3.8B+26.0%	$3.0B+32.3%	$2.3B-0.8%	$2.3B
Free Cash Flow	-$861.0M-118.5%	-$394.0M-136.8%	$1.1B+265.9%	-$645.0M-193.9%	$687.0M
Investing Cash Flow	-$4.3B-4.1%	-$4.1B-27.2%	-$3.2B-40.8%	-$2.3B+3.3%	-$2.4B
Financing Cash Flow	$799.0M+58.8%	$503.0M+125.2%	-$2.0B-198.8%	$2.0B+562.1%	-$438.0M

Metric	Q2'2610-Q	Q4'2510-Q	Q2'2510-Q	Q2'1410-Q	Q4'1310-Q	Q2'1310-Q	Q3'1210-Q	Q2'1210-Q
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$1.1B+29.1%	$736.0M+3.2%
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$980.0M-1.5%	$936.0M-6.1%
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$165.0M+252.8%	-$200.0M+29.6%
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$1.0B+2.4%	-$970.0M+5.4%
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$76.0M-142.0%	$212.0M-29.6%

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.

SCE-PG 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.

SCE-PG quarterly financial ratios

Metric	FY1110-K	FY1010-K	FY0910-K	FY0810-K	FY0710-K
Return on Equity	10.9%-0.4pp	11.3%-2.8pp	14.1%+5.3pp	8.7%-0.6pp	9.3%
Return on Assets	2.7%-0.2pp	2.9%-0.9pp	3.8%+1.7pp	2.1%	N/A
Current Ratio	0.68-0.1x	0.740.0x	0.760.0x	0.73	N/A
Debt-to-Equity	0.850.0x	0.83+0.1x	0.74-0.1x	0.80	N/A

Metric	Q2'2610-Q	Q4'2510-Q	Q2'2510-Q	Q2'1410-Q	Q4'1310-Q	Q2'1310-Q	Q3'1210-Q	Q2'1210-Q
Operating Margin	25.1%+8.0pp	N/A	17.1%	19.1%+21.4pp	N/A	-2.3%	N/A	N/A
Net Margin	12.3%+4.7pp	N/A	7.5%	17.8%+20.9pp	N/A	-3.1%	N/A	N/A
Return on Equity	3.0%+1.2pp	N/A	1.8%	4.3%+5.2pp	N/A	-0.9%-2.6pp	3.3%-0.9pp	1.8%-0.4pp
Return on Assets	0.6%	N/A	N/A	1.1%	N/A	N/A	0.8%-0.2pp	0.4%-0.1pp
Current Ratio	0.66	0.73	N/A	0.79	0.68	N/A	0.90+0.1x	0.90+0.2x
Debt-to-Equity	2.12	2.05	N/A	0.80	0.84	N/A	0.800.0x	0.820.0x
Asset Turnover	0.05	N/A	N/A	0.06	N/A	N/A	N/A	N/A

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

Note: The current ratio is below 1.0 (0.68), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where SOUTHERN CALIFORNIA EDISON Co Ranks

Frequently Asked Questions

Is SOUTHERN CALIFORNIA EDISON Co profitable?

Yes, SOUTHERN CALIFORNIA EDISON Co (SCE-PG) reported a net income of $1.1B in fiscal year 2011.

How much debt does SOUTHERN CALIFORNIA EDISON Co have?

As of fiscal year 2011, SOUTHERN CALIFORNIA EDISON Co (SCE-PG) had $57.0M in cash and equivalents against $8.4B in long-term debt.

What is SOUTHERN CALIFORNIA EDISON Co's return on equity (ROE)?

SOUTHERN CALIFORNIA EDISON Co (SCE-PG) has a return on equity of 10.9% for fiscal year 2011, measuring how efficiently the company generates profit from shareholder equity.

What is SOUTHERN CALIFORNIA EDISON Co's free cash flow?

SOUTHERN CALIFORNIA EDISON Co (SCE-PG) recorded an outflow of $861.0M in free cash flow during fiscal year 2011. This represents a -118.5% 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 SOUTHERN CALIFORNIA EDISON Co's operating cash flow?

SOUTHERN CALIFORNIA EDISON Co (SCE-PG) generated $3.3B in operating cash flow during fiscal year 2011, representing cash generated from core business activities.

What are SOUTHERN CALIFORNIA EDISON Co's total assets?

SOUTHERN CALIFORNIA EDISON Co (SCE-PG) had $40.3B in total assets as of fiscal year 2011, including both current and long-term assets.

What are SOUTHERN CALIFORNIA EDISON Co's capital expenditures?

SOUTHERN CALIFORNIA EDISON Co (SCE-PG) invested $4.1B in capital expenditures during fiscal year 2011, funding long-term assets and infrastructure.

How many shares does SOUTHERN CALIFORNIA EDISON Co have outstanding?

SOUTHERN CALIFORNIA EDISON Co (SCE-PG) had 435M shares outstanding as of fiscal year 2011.

What is SOUTHERN CALIFORNIA EDISON Co's current ratio?

SOUTHERN CALIFORNIA EDISON Co (SCE-PG) had a current ratio of 0.68 as of fiscal year 2011, which is below 1.0, which may suggest potential liquidity concerns.

What is SOUTHERN CALIFORNIA EDISON Co's debt-to-equity ratio?

SOUTHERN CALIFORNIA EDISON Co (SCE-PG) had a debt-to-equity ratio of 0.85 as of fiscal year 2011, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is SOUTHERN CALIFORNIA EDISON Co's return on assets (ROA)?

SOUTHERN CALIFORNIA EDISON Co (SCE-PG) had a return on assets of 2.7% for fiscal year 2011, measuring how efficiently the company uses its assets to generate profit.

What is SOUTHERN CALIFORNIA EDISON Co's Piotroski F-Score?

SOUTHERN CALIFORNIA EDISON Co (SCE-PG) has a Piotroski F-Score of 5 out of 7 computable signals; 2 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 SOUTHERN CALIFORNIA EDISON Co's earnings high quality?

SOUTHERN CALIFORNIA EDISON Co (SCE-PG) has an earnings quality ratio of 3.01x, 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 SOUTHERN CALIFORNIA EDISON Co cover its interest payments?

SOUTHERN CALIFORNIA EDISON Co (SCE-PG) has an interest coverage ratio of 4.59x, 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.