Edison International

Edison International

EIX
Edison InternationalUS flagNew York Stock Exchange
72.88
USD
+1.38
- -
28.04BMarket Cap

Total Valuation

Edison International carries a market capitalization of 28.04B, placing it among publicly traded companies globally. Its enterprise value stands at 72.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.04B
Enterprise Value72.35B

Share Statistics

Edison International currently has 384.79M shares outstanding.

Shares Outstanding384.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Edison International trades at a trailing price-to-earnings ratio of 7.93. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 1.64.

PE Ratio7.93
PS Ratio1.44
PB Ratio1.64
P/TBV Ratio1.50
P/FCF Ratio4.71
P/OCF Ratio4.69

Enterprise Valuation

On an enterprise value basis, Edison International trades at an EV/EBITDA multiple of 9.65 and an EV/FCF ratio of 9.76. The EV/Sales ratio of 3.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.37 provides insight into valuation relative to core operating earnings.

EV / Sales3.69
EV / EBITDA9.65
EV / EBIT17.37
EV / FCF9.76

Financial Position

Edison International maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 226.10, indicating elevated leverage, while an interest coverage ratio of 4.25 demonstrates adequate ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.29
Debt / Equity226.10
Debt / EBITDA5.70
Interest Coverage4.25

Financial Efficiency

Edison International posts a return on equity of 22.07 and a return on invested capital of 5.59.

Return on Equity (ROE)22.07
Return on Assets (ROA)4.13
Return on Invested Capital (ROIC)5.59
Return on Capital Employed (ROCE)8.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.48

Taxes

Over the trailing twelve months, Edison International has paid 944.00M in income taxes, reflecting an effective tax rate of 19.99.

Income Tax944.00M
Effective Tax Rate19.99

Stock Price Statistics

Edison International's stock has gained approximately 46.90587% over the past 52 weeks. The 50-day moving average sits at 70.86, while the 200-day moving average is 63.45.

Beta (5Y)N/A
52-Week Price Change46.90587%
50-Day Moving Average70.86
200-Day Moving Average63.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Edison International generated 19.61B in revenue and converted that into 3.78B in net income, yielding earnings per share of 9.78. EBITDA reached 7.49B, while operating income came in at 4.17B.

Revenue19.61B
Gross Profit9.62B
Operating Income4.17B
Pretax Income4.72B
Net Income3.78B
EBITDA7.49B
EBIT4.17B
Earnings Per Share (EPS)9.78

Balance Sheet

Edison International holds 168.00M in cash and equivalents against 42.70B in total debt, resulting in a net debt position of 41.38B. Total book value stands at 17.23B, with working capital of -2.52B providing operational flexibility.

Cash & Cash Equivalents168.00M
Total Debt42.70B
Net Debt41.38B
Equity (Book Value)17.23B
Book Value Per Share44.76
Working Capital-2.52B

Cash Flow

Edison International produced 6.00B in operating cash flow over the past twelve months.

Operating Cash Flow6.00B
Capital ExpendituresN/A
Free Cash Flow6.00B
FCF Per Share15.59

Margins

Edison International operates with a gross margin of 49.06, reflecting its pricing power and cost economics. The operating margin of 21.24 and net profit margin of 19.27 provide insight into operational efficiency.

Gross Margin49.06
Operating Margin21.24
Pretax Margin24.09
Profit Margin19.27
EBITDA Margin38.22

Dividends & Yields

The company's payout ratio of 32.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.55
Dividend YieldN/A
Payout Ratio32.10
Shareholder Yield2.10
FCF Yield21.23

Stock Splits

Edison International's most recent stock split took place on June 22, 1993 with a 1:2 split ratio.

Last Split Date6/22/1993
Split Ratio1:2

Scores

Edison International posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.71