Edison International
Edison International
EIX
Valuace
70
Růst
55
Zdraví
69
Cena
$ 73.56
Dnes
+0.87 (1.41%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues19.3219.3217.6016.3417.2214.9113.5812.3512.6612.3211.8711.5213.4112.5811.8612.7612.41
Cost of Revenues13.278.1510.389.6211.109.198.547.868.207.687.407.268.748.678.044.164.10
Gross Profit6.0511.177.226.716.125.725.044.494.454.644.474.274.673.913.828.618.31
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.215.754.543.813.985.204.344.083.714.70
Cost of Revenues5.632.882.742.032.253.292.522.331.962.87
Gross Profit-0.412.871.811.781.741.911.821.751.741.83
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.881.531.491.660.412.670.000.000.000.000.030.010.000.00
Depreciation & Amortization3.242.772.942.723.032.592.032.181.942.122.102.011.821.621.631.891.64
Total Operating Expenses0.814.084.294.094.594.174.072.534.932.412.362.262.041.621.576.516.13
Operating Income5.247.092.932.631.481.481.221.78-0.551.492.092.012.471.722.290.322.13
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.360.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.140.54
Depreciation & Amortization0.810.860.830.740.760.730.750.710.690.67
Total Operating Expenses-1.311.441.03-0.350.950.920.921.510.951.34
Operating Income0.901.430.782.130.791.000.900.250.790.49
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.180.180.260.270.090.000.020.040.020.010.000.000.010.010.010.040.03
Interest Expense1.541.541.871.611.170.930.900.840.730.640.580.560.560.540.520.810.70
Other Expense0.75-1.34-1.37-1.11-0.82-0.69-0.65-0.650.12-0.640.060.11-0.09-0.530.12-1.590.16
IBT5.995.751.561.520.660.790.571.13-1.090.951.591.571.981.221.86-0.261.66
Income Tax Expense1.291.290.020.11-0.16-0.14-0.31-0.28-0.740.280.180.490.440.240.27-0.290.35
Net Income4.624.561.551.200.820.930.871.41-0.300.691.431.131.721.02-0.09-0.041.26
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.050.050.040.050.050.070.070.070.070.07
Interest Expense0.250.490.500.300.470.480.480.440.430.43
Other Expense1.71-0.37-0.39-0.19-0.38-0.35-0.33-0.31-0.30-0.30
IBT2.611.060.381.940.410.650.57-0.060.490.19
Income Tax Expense0.680.18-0.010.450.000.070.06-0.110.07-0.02
Net Income1.850.890.401.490.410.580.460.050.420.21
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.13$1.61$2.00$1.98$3.78$-0.93$1.73$4.02$3.13$4.95$2.81$-0.28$-0.11$3.84
EPS Diluted$0.00$0.00$0.00$3.11$1.60$2.00$1.98$3.77$-0.93$1.72$3.97$3.10$4.89$2.78$-0.28$-0.11$3.82
Shares Outstanding0.390.390.390.380.380.380.370.340.330.330.330.330.330.330.330.330.33
Diluted Shares Outstanding0.390.390.390.390.380.380.370.340.330.330.330.330.330.330.330.330.33
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.98$0.40
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.98$0.40
Shares Outstanding0.390.390.390.390.390.390.390.390.380.38
Diluted Shares Outstanding0.390.390.390.390.390.390.390.390.380.39
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.500.190.350.910.390.090.070.141.090.100.160.130.150.171.471.39
Short Term Investments0.000.00-0.500.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.500.190.350.910.390.090.070.141.090.100.160.130.150.171.471.39
Accounts Receivable3.033.022.762.342.192.431.391.401.151.081.341.421.431.311.431.37
Inventory0.530.540.530.470.420.410.360.280.240.240.270.280.260.340.620.57
Other Current Assets4.453.413.183.102.231.861.441.210.910.630.811.630.930.690.670.57
Total Current Assets8.517.166.817.075.495.063.563.363.732.122.654.023.312.674.484.42
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.460.141.320.190.200.470.990.350.450.20
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.460.141.320.190.200.470.990.350.450.20
Accounts Receivable3.442.832.673.023.983.032.672.763.292.47
Inventory0.520.520.540.540.530.530.520.530.510.51
Other Current Assets3.313.462.903.412.734.493.703.182.994.24
Total Current Assets7.736.957.437.167.448.517.886.817.247.42
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment58.5560.4357.3154.9352.6348.9344.9841.3539.0537.0035.0932.9830.4630.2732.1230.18
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments4.864.344.734.004.924.894.634.184.514.334.535.014.704.234.334.26
Other Long-Term Assets12.9013.6512.9111.4111.7010.5011.222.450.370.420.440.350.690.711.521.88
Total Long-Term Assets76.3178.4274.9570.9769.2564.3160.8253.3648.8549.2047.6646.1743.3341.7243.5641.11
Total Assets84.8285.5881.7678.0474.7569.3764.3856.7252.5851.3250.3150.1946.6544.3948.0445.53
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment62.9762.1661.3260.4359.4858.5557.8957.3156.3555.56
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments5.344.394.294.344.474.364.354.234.024.20
Other Long-Term Assets14.4515.3215.3813.6513.3513.3913.484.023.243.30
Total Long-Term Assets82.7681.8680.9978.4277.3176.3175.7274.9572.9372.14
Total Assets90.4988.8188.4285.5884.7584.8283.6081.7680.1679.55
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.892.001.982.362.001.981.751.511.501.341.311.581.411.421.421.36
Short-Term Debt3.333.173.895.144.013.641.110.802.872.290.991.800.810.180.490.16
Other Current Liabilities3.053.272.722.692.404.412.362.792.412.012.391.882.461.952.242.21
Current Liabilities8.278.448.6010.358.6110.285.525.407.075.914.935.484.883.744.353.95
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.351.962.162.002.191.891.901.982.111.79
Short-Term Debt3.903.523.133.173.243.332.993.894.124.37
Other Current Liabilities3.182.482.493.273.083.053.012.722.802.67
Current Liabilities9.427.977.778.448.518.277.918.609.038.83
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt33.1034.5931.4227.9625.5220.5118.4814.6311.6410.1810.9610.239.839.2313.6912.37
Capital Leases1.081.181.221.441.931.090.690.000.000.000.000.000.000.000.000.00
Def. Tax Liability6.867.186.676.155.745.375.084.584.578.337.487.317.356.235.495.75
Total Liabilities66.9567.8463.8160.5256.9653.4248.8944.0638.7137.1336.9237.2034.9633.2036.9534.04
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt35.5436.0136.4334.5933.3634.1833.6631.4230.6530.35
Capital Leases1.061.161.171.061.181.081.211.221.291.23
Def. Tax Liability8.437.887.737.186.976.866.676.676.516.43
Total Liabilities71.1669.9569.6267.8466.6466.9565.9863.8162.5961.86
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.466.356.346.206.075.964.992.552.532.512.482.452.402.3710.0610.58
Retained Earnings7.337.577.507.457.898.168.387.969.199.548.948.577.557.157.838.33
Comprehensive Income-0.010.00-0.01-0.01-0.05-0.07-0.07-0.05-0.04-0.05-0.06-0.06-0.01-0.09-0.14-0.08
Total Common Equity15.4215.5715.5015.6215.8914.0513.3010.4611.6712.0011.3710.969.949.4310.0610.58
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.346.336.326.356.546.466.366.346.306.27
Retained Earnings9.178.718.667.577.497.337.177.507.407.55
Comprehensive Income0.000.000.000.00-0.01-0.01-0.01-0.01-0.01-0.01
Total Common Equity17.1616.6916.6215.5715.6615.4215.1715.5015.6715.79
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt37.5037.7635.3133.1029.5324.1519.5915.4314.5212.4611.9512.0310.649.4114.1812.53
Book Value17.8717.7417.9417.5217.7915.9515.5012.6513.8714.1913.3912.9811.6911.1911.0911.49
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.182.182.182.182.442.442.442.441.901.90
Book Value17.1616.6916.6215.5715.6615.4215.1715.5015.6715.79
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.154.701.371.410.820.930.871.41-0.350.671.411.081.540.981.590.021.30
Depreciation & Amortization2.783.242.942.722.632.292.031.801.942.122.102.011.821.621.631.891.64
Stock-Based Compensation0.050.000.000.000.000.07-0.120.18-0.05-0.090.000.010.16-0.040.030.030.03
Change Working Capital0.27-3.370.75-0.67-0.05-3.50-1.05-0.932.21-0.170.001.69-0.51-0.720.34-0.13-0.95
Change In Accounts Receivable-0.370.66-0.28-0.35-0.25-0.51-0.28-0.08-0.040.010.050.050.06-0.06-0.010.02-0.16
Change In Accounts Payable0.110.080.05-0.410.370.140.090.29-0.030.050.040.010.010.050.010.060.00
Change In Inventories-0.030.00-0.01-0.06-0.06-0.02-0.04-0.08-0.05-0.010.010.01-0.030.080.01-0.06-0.05
Other Non-cash Items1.360.02-0.05-0.16-0.010.18-0.17-2.48-0.050.56-0.44-0.72-0.271.02-0.412.280.31
Cash from Operations4.060.000.003.403.220.011.26-0.313.183.593.264.513.253.203.333.913.48
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.920.890.401.490.360.540.460.010.420.21
Depreciation & Amortization0.810.860.830.740.760.710.730.710.690.66
Stock-Based Compensation0.000.000.000.000.000.000.000.000.050.00
Change Working Capital-1.710.07-0.30-1.420.081.22-0.960.42-0.170.99
Change In Accounts Receivable0.66-0.25-0.020.270.57-0.78-0.150.080.34-0.65
Change In Accounts Payable-0.280.31-0.020.07-0.280.240.12-0.02-0.220.23
Change In Inventories-0.010.000.010.00-0.010.00-0.020.01-0.020.00
Other Non-cash Items-0.060.13-0.04-0.01-0.07-0.010.050.02-0.14-0.02
Cash from Operations0.000.000.000.000.000.000.000.000.861.83
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.44-6.52-5.71-5.45-5.78-5.51-5.48-4.88-4.51-3.83-3.73-4.23-3.91-3.60-4.15-4.81-4.54
Acquisitions-1.390.000.000.000.005.515.484.880.08-0.090.00-0.02-0.050.000.110.000.00
Investments-4.97-6.10-4.90-4.42-4.05-3.71-5.73-4.28-4.23-5.04-3.03-3.13-10.12-5.95-2.34-2.94-1.66
Sales of Investment5.116.225.024.604.183.966.064.394.345.243.213.5110.085.622.122.811.48
Other Investing Activities1.430.000.000.040.08-5.41-5.30-4.780.080.120.14-0.030.090.13-1.030.00-0.10
Cash from Investing-5.250.000.00-5.23-5.57-5.15-4.97-4.68-4.24-3.60-3.42-3.89-3.91-3.81-5.28-4.93-4.81
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.89-1.50-1.71-1.41-1.50-1.51-1.42-1.28-1.46-1.28
Acquisitions0.000.000.000.000.000.000.000.00-2.671.28
Investments-1.70-1.82-1.21-1.37-1.41-1.03-1.20-1.26-1.29-1.22
Sales of Investment1.721.821.271.411.461.081.221.261.371.26
Other Investing Activities0.000.000.000.000.000.000.000.002.70-1.28
Cash from Investing0.000.000.000.000.000.000.000.00-1.34-1.24
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.540.000.002.39-2.95-3.55-2.23-0.08-0.65-1.29-0.22-0.76-0.61-1.02-0.01-0.15-0.40
Debt Issued5.3337.762.454.616.518.936.794.241.573.340.730.692.002.25-4.761.7912.93
Issuance of Common Stock0.910.000.000.540.010.030.912.390.003.601.301.170.002.541.240.000.00
Repurchase of Common Stock-0.67-1.70-0.86-0.290.0010.04-0.313.520.00-0.48-0.13-0.330.00-0.40-0.080.000.00
Dividends Paid-1.250.000.00-1.22-1.15-1.02-0.93-0.81-0.79-0.71-0.63-0.54-0.46-0.44-0.42-0.42-0.41
Other Financing Activities0.890.000.000.006.96-0.066.28-0.111.52-0.13-0.24-0.121.72-0.10-0.091.681.86
Cash from Financing1.790.000.001.452.885.453.734.900.081.010.10-0.590.650.580.651.111.05
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.60-0.02
Debt Issued39.44-0.09-0.031.801.16-0.900.851.341.150.08
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-1.660.000.00-0.03-0.480.00-0.36-0.020.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.28-0.33
Other Financing Activities0.000.000.000.000.000.000.000.000.250.01
Cash from Financing0.000.000.000.000.000.000.000.000.57-0.34
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.53-0.08-0.15-0.390.520.310.02-0.08-0.981.00-0.070.03-0.01-0.02-1.300.08-0.28
Closing Cash Balance0.500.160.230.530.920.390.090.070.151.090.100.160.130.150.171.471.39
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.300.29-1.211.15-0.03-0.24-0.560.680.080.25
Closing Cash Balance0.160.460.171.380.230.270.501.060.530.45
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1.38-0.72-0.69-2.05-2.56-5.49-4.22-5.18-1.33-0.24-0.480.28-0.66-0.40-0.82-0.90-1.07
Real Free Cash Flow-1.42-0.72-0.69-2.05-2.56-5.57-4.11-5.37-1.29-0.16-0.480.28-0.82-0.35-0.85-0.93-1.10
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.320.62-0.83-0.18-0.330.96-1.09-0.24-0.600.55
Real Free Cash Flow-0.320.62-0.83-0.18-0.330.96-1.09-0.24-0.650.55
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