Edison International
New York Stock ExchangeTotal Valuation
Edison International carries a market capitalization of 28.23B, placing it among publicly traded companies globally. Its enterprise value stands at 73.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.23B |
| Enterprise Value | 73.59B |
Share Statistics
Edison International currently has 384.79M shares outstanding.
| Shares Outstanding | 384.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Edison International trades at a trailing price-to-earnings ratio of 7.65. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 1.64.
| PE Ratio | 7.65 |
| PS Ratio | 1.48 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 4.48 |
Enterprise Valuation
On an enterprise value basis, Edison International trades at an EV/EBITDA multiple of 9.41 and an EV/FCF ratio of 9.45. The EV/Sales ratio of 3.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.79 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 16.42 |
| EV / FCF | 9.45 |
Financial Position
Edison International maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 228.04, indicating elevated leverage, while an interest coverage ratio of 4.41 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.66 |
| Quick Ratio | 0.28 |
| Debt / Equity | 228.04 |
| Debt / EBITDA | 5.57 |
| Interest Coverage | 4.41 |
Financial Efficiency
Edison International posts a return on equity of 23.06 and a return on invested capital of 5.85.
| Return on Equity (ROE) | 23.06 |
| Return on Assets (ROA) | 4.26 |
| Return on Invested Capital (ROIC) | 5.85 |
| Return on Capital Employed (ROCE) | 8.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.36 |
Taxes
Over the trailing twelve months, Edison International has paid 1.07B in income taxes, reflecting an effective tax rate of 21.38.
| Income Tax | 1.07B |
| Effective Tax Rate | 21.38 |
Stock Price Statistics
Edison International's stock has gained approximately 38.09524% over the past 52 weeks. The 50-day moving average sits at 74.19, while the 200-day moving average is 67.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.09524% |
| 50-Day Moving Average | 74.19 |
| 200-Day Moving Average | 67.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Edison International generated 19.42B in revenue and converted that into 3.94B in net income, yielding earnings per share of 10.19. EBITDA reached 7.82B, while operating income came in at 4.48B.
| Revenue | 19.42B |
| Gross Profit | 9.96B |
| Operating Income | 4.48B |
| Pretax Income | 5.01B |
| Net Income | 3.94B |
| EBITDA | 7.82B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | 10.19 |
Balance Sheet
Edison International holds 242.00M in cash and equivalents against 43.54B in total debt, resulting in a net debt position of 42.16B. Total book value stands at 17.45B, with working capital of -3.75B providing operational flexibility.
| Cash & Cash Equivalents | 242.00M |
| Total Debt | 43.54B |
| Net Debt | 42.16B |
| Equity (Book Value) | 17.45B |
| Book Value Per Share | 45.34 |
| Working Capital | -3.75B |
Cash Flow
Edison International produced 6.39B in operating cash flow over the past twelve months.
| Operating Cash Flow | 6.39B |
| Capital Expenditures | N/A |
| Free Cash Flow | 6.39B |
| FCF Per Share | 16.60 |
Margins
Edison International operates with a gross margin of 51.30, reflecting its pricing power and cost economics. The operating margin of 23.08 and net profit margin of 20.30 provide insight into operational efficiency.
| Gross Margin | 51.30 |
| Operating Margin | 23.08 |
| Pretax Margin | 25.81 |
| Profit Margin | 20.30 |
| EBITDA Margin | 40.26 |
Dividends & Yields
The company's payout ratio of 31.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.60 |
| Dividend Yield | N/A |
| Payout Ratio | 31.72 |
| Shareholder Yield | -0.98 |
| FCF Yield | 22.20 |
Stock Splits
Edison International's most recent stock split took place on June 22, 1993 with a 1:2 split ratio.
| Last Split Date | 6/22/1993 |
| Split Ratio | 1:2 |
Scores
Edison International posts an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.69 |