SCE Financials

SCE

FY2011 annual

Revenue Not reported for FY2011

Net Income $1.1B +4.3% YoY

EPS (Diluted) Not reported for FY2011

Free Cash Flow -$861.0M -118.5% YoY

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

This page shows SCE (SCE) 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 FY2011 2026-08-29

Capital-intensive expansion increasingly relies on debt while accounting profit converts into cash but not after reinvestment.

FY2011 net income of $1.1B became operating cash flow of $3.3B, indicating cash conversion was stronger than reported profit alone suggests. Yet capex of $4.1B exceeded that operating inflow, leaving free cash flow at -$861M; after being positive earlier, it turned negative in the final two years as reinvestment absorbed internally generated cash.

Long-term debt rose from $6.2B in FY2008 to $8.4B in FY2011, making borrowing part of the expansion funding. Asset productivity weakened as ROA fell from 3.8% in FY2009 to 2.7% in FY2011, meaning earnings did not keep pace with resources deployed.

The current ratio was just 0.7x in FY2011, showing short-term obligations exceeded readily available current assets. Current liabilities reached $3.8B versus current assets of $2.6B, pointing to a balance sheet structured with limited short-term coverage.

Financial Health Signals

Financial health score not available

SCE 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

SCE 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, SCE 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

SCE 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

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Earnings & Revenue

Net Income

$1.1B

YoY+4.3%

SCE reported $1.1B in net income in fiscal year 2011. This represents an increase of 4.3% from the prior year.

Revenue

Not reported for fiscal year 2011.

EBITDA

Not reported for fiscal year 2011.

EPS (Diluted)

Not reported for fiscal year 2011.

Cash & Balance Sheet

Free Cash Flow

-$861.0M

YoY-118.5%

SCE recorded an outflow of $861.0M in free cash flow in fiscal year 2011, representing a cash shortfall after capex. This represents a decrease of 118.5% from the prior year.

Cash & Debt

$57.0M

YoY-77.8%

SCE held $57.0M in cash against $8.4B in long-term debt as of fiscal year 2011.

Shares Outstanding

435M

YoY0.0%

SCE had 435M shares outstanding in fiscal year 2011. That is unchanged from the prior year.

Dividends Per Share

Not reported for fiscal year 2011.

Margins & Returns

Return on Equity

10.9%

YoY-0.4pp

SCE's ROE was 10.9% in fiscal year 2011, measuring profit generated per dollar of shareholder equity. This is down 0.4 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2011.

Operating Margin

Not reported for fiscal year 2011.

Net Margin

Not reported for fiscal year 2011.

Capital Allocation

Capital Expenditures

$4.1B

YoY+9.0%

SCE invested $4.1B in capex in fiscal year 2011, funding long-term assets and infrastructure. This represents an increase of 9.0% from the prior year.

R&D Spending

Not reported for fiscal year 2011.

Share Buybacks

Not reported for fiscal year 2011.

SCE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SCE quarterly income statement

Metric	FY11	FY10	FY09	FY08	FY07
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	Q2'26	Q4'25	Q2'25	Q2'14	Q4'13	Q2'13	Q3'12	Q2'12
Revenue	$4.4B	N/A	$4.5B+50.6%	$3.0B	N/A	$3.0B	N/A	N/A
Operating Income	$1.1B	N/A	$775.0M+34.8%	$575.0M	N/A	-$71.0M-110.8%	$659.0M+53.3%	$430.0M
Interest Expense	$514.0M	N/A	$504.0M+262.6%	$139.0M	N/A	$133.0M+7.3%	$124.0M-2.4%	$127.0M
Income Tax	$114.0M	N/A	-$14.0M-116.7%	$84.0M	N/A	-$102.0M-158.0%	$176.0M+63.0%	$108.0M
Net Income	$534.0M	N/A	$343.0M-36.0%	$536.0M	N/A	-$94.0M-125.9%	$363.0M+90.1%	$191.0M
EPS (Diluted)	$1.38	N/A	$0.89-45.4%	$1.63	N/A	-$0.29	N/A	N/A

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

SCE Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SCE quarterly balance sheet

Metric	FY11	FY10	FY09	FY08	FY07
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
Inventory	$350.0M+5.4%	$332.0M-1.5%	$337.0M-7.7%	$365.0M	N/A
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
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	Q2'26	Q4'25	Q2'25	Q2'14	Q4'13	Q2'13	Q3'12	Q2'12
Total Assets	$96.2B+2.3%	$94.0B	N/A	$48.9B+4.8%	$46.6B	N/A	$43.1B+2.5%	$42.0B
Current Assets	$7.3B-4.4%	$7.7B	N/A	$4.6B+37.4%	$3.3B	N/A	$2.9B-1.6%	$3.0B
Cash & Equivalents	$242.0M+53.2%	$158.0M-79.7%	$779.0M+310.0%	$190.0M+30.1%	$146.0M-1.4%	$148.0M+64.4%	$90.0M+119.5%	$41.0M
Inventory	$567.0M+6.0%	$535.0M	N/A	$277.0M+8.2%	$256.0M	N/A	$338.0M+0.9%	$335.0M
Accounts Receivable	$1.8B+24.3%	$1.5B	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$77.1B+3.1%	$74.8B	N/A	$36.5B+4.3%	$35.0B	N/A	$32.0B+2.6%	$31.2B
Current Liabilities	$11.1B+5.3%	$10.5B	N/A	$5.8B+18.3%	$4.9B	N/A	$3.2B-1.3%	$3.3B
Long-Term Debt	$37.1B+2.8%	$36.1B	N/A	$9.9B+1.0%	$9.8B	N/A	$8.8B0.0%	$8.8B
Total Equity	$17.5B-0.3%	$17.6B-6.8%	$18.9B+52.1%	$12.4B+6.1%	$11.7B+5.2%	$11.1B+0.4%	$11.1B+2.3%	$10.8B
Retained Earnings	$11.1B+3.6%	$10.7B	N/A	$8.0B+5.5%	$7.5B	N/A	$6.5B+3.9%	$6.3B

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

SCE Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SCE quarterly cash flow statement

Metric	FY11	FY10	FY09	FY08	FY07
Operating Cash Flow	$3.3B-3.7%	$3.4B-16.8%	$4.1B+150.9%	$1.6B-45.4%	$3.0B
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	Q2'26	Q4'25	Q2'25	Q2'14	Q4'13	Q2'13	Q3'12	Q2'12
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$1.1B+55.6%	$736.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$980.0M+4.7%	$936.0M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$165.0M+182.5%	-$200.0M
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$1.0B-5.2%	-$970.0M
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$76.0M-135.8%	$212.0M

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

SCE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

SCE quarterly financial ratios

Metric	FY11	FY10	FY09	FY08	FY07
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	Q2'26	Q4'25	Q2'25	Q2'14	Q4'13	Q2'13	Q3'12	Q2'12
Operating Margin	25.1%	N/A	17.1%-2.0pp	19.1%	N/A	-2.3%	N/A	N/A
Net Margin	12.3%	N/A	7.5%-10.2pp	17.8%	N/A	-3.1%	N/A	N/A
Return on Equity	3.0%	N/A	1.8%-2.5pp	4.3%	N/A	-0.9%-4.1pp	3.3%+1.5pp	1.8%
Return on Assets	0.6%	N/A	N/A	1.1%	N/A	N/A	0.8%+0.4pp	0.4%
Current Ratio	0.66-0.1x	0.73	N/A	0.79+0.1x	0.68	N/A	0.900.0x	0.90
Debt-to-Equity	2.12+0.1x	2.05	N/A	0.800.0x	0.84	N/A	0.800.0x	0.82

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 SCE Ranks

Frequently Asked Questions

Is SCE profitable?

Yes, SCE (SCE) reported a net income of $1.1B in fiscal year 2011.

How much debt does SCE have?

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

What is SCE's return on equity (ROE)?

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

What is SCE's free cash flow?

SCE (SCE) 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 SCE's operating cash flow?

SCE (SCE) generated $3.3B in operating cash flow during fiscal year 2011, representing cash generated from core business activities.

What are SCE's total assets?

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

What are SCE's capital expenditures?

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

How many shares does SCE have outstanding?

SCE (SCE) had 435M shares outstanding as of fiscal year 2011.

What is SCE's current ratio?

SCE (SCE) 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 SCE's debt-to-equity ratio?

SCE (SCE) 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 SCE's return on assets (ROA)?

SCE (SCE) 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 SCE's Piotroski F-Score?

SCE (SCE) 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 SCE's earnings high quality?

SCE (SCE) 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 SCE cover its interest payments?

SCE (SCE) 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.