Edison International

NYSE
EIX
Stock
Yield per half year: -35.24%
Dividend yield: 4.27%
Sector: Utilities

Reporting Edison International

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
21.54 19.54 23.61 20.62 19.36 23.43 25.94 24.37 26.23 26.46 23.87 6.26
Выручка, млрд $
11.87 12.32 12.66 12.35 13.58 14.91 17.22 16.34 17.6 17.6 15.93 5.32
Чистая прибыль, млрд $
1.43 0.689 -0.302 1.41 0.871 0.925 0.824 1.41 1.55 1.55 1.12 12.22
EV, млрд $
31.91 25.4 33.94 45.02 47.32 55.06 57.15 61.72 35.62 35.62 51.37 -5.52
EBIT, млрд $
2.19 2.33 -0.307 1.78 1.22 1.48 1.83 3.13 3.43 3.43 2.22 22.97
EBITDA, млрд $
4.27 3.7 1.63 3.96 3.25 4.07 4.46 5.85 6.37 6.37 4.80 14.41
OIBDA, млрд $
3.84 4.55 5.12 7.07 7.76 7.76 5.67 15.11
Баланс стоимость, млрд $
9.54 9.19 10.46 13.3 14.05 15.89 15.62 15.5 15.57 15.57 15.33 2.08
FCF, млрд $
-0.478 -0.241 -1.33 -5.18 -4.22 -5.49 -2.56 -2.05 -0.693 -0.693 -3.0026 -30.32
Операционный денежный поток, млрд $
3.26 3.59 3.18 -0.307 1.26 0.011 3.22 3.4 5.01 5.01 2.58 31.79
Операционная прибыль, млрд $
2.11 2.23 -0.552 1.78 1.22 1.48 1.48 2.63 2.93 2.93 1.95 19.15
Операционные расходы, млрд $
2.36 2.41 4.93 2.53 4.07 4.17 4.59 4.09 14.67 14.67 6.32 29.23
CAPEX, млрд $
3.73 3.83 4.51 4.88 5.48 5.51 5.78 5.45 5.71 5.71 5.59 0.83


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.096 1.09 0.144 0.068 0.087 0.39 0.914 0.345 0.004 0.004 0.3480 -45.99
Short Term Investments $
0.01 0.002 0.103 0.079 0.073 0.105 0.171 0.081 0.053 0.501 0.1822 36.69
Long term investments $
5.23 4.62 4.33 4.51 4.18 4.63 4.96 5.12 4 4.23 4.59 -1.79
Total Receivables $
1.08 1.15 1.4 1.39 2.43 2.19 2.34 2.76 2.17 2.17 2.38 -2.24
Total Current Assets $
2.12 3.73 3.36 3.56 5.06 5.49 7.07 6.81 0.61 0.61 5.01 -34.50
Чистые активы, млрд $
11.37 12 13.87 3.36 3.56 5.06 5.49 1.65 7.21 1.65 4.59 15.16
Активы, млрд $
51.32 52.58 56.72 64.38 69.37 74.75 78.04 81.76 22.07 22.07 65.20 -20.47
Short Term Debt $
2.29 2.87 0.799 1.11 3.64 4.01 5.14 3.89 0.569 0.569 3.45 -31.01
Long Term Debt $
10.18 11.64 14.63 17.86 19.63 24.17 27.03 30.32 33.53 33.53 26.94 11.30
Задолженность, млрд $
37.13 38.71 44.06 48.89 53.42 56.96 60.52 63.81 6.5 6.5 48.24 -34.38
Чистый долг, млрд $
12.37 13.43 15.29 19.52 24.06 29.14 32.18 34.97 4.71 4.71 25.01 -27.83
Долг, млрд $
12.46 2.87 15.43 19.59 24.15 29.53 33.1 35.31 4.71 4.71 25.36 -27.89
Interest income $
0.555 0.003 0.007 0.024 0.037 0.02 0.925 0.089 0.267 0.2676 48.48
Расходы на обслуживание долга $
0.581 0.639 0.734 0.841 0.902 0.925 1.17 1.61 1.87 1.87 1.30 15.70
Чист. проц. доходы, млрд $
-0.578 0.007 0.024 0.037 0.02 0.925 0.089 0.267 0.267 0.2676 48.48
Goodwill $
0.633 0.661 0.868 0.7207 11.10
Амортизация, млрд $
2.1 2.12 1.94 2.18 2.03 2.59 2.63 2.72 2.94 2.94 2.58 7.69
Себестоимость, млрд $
7.4 7.68 8.2 7.86 8.54 9.19 11.1 9.62 10.38 10.38 9.77 3.98
Товарно материальные запасы $
0.239 0.242 0.282 0.364 0.405 0.42 0.474 0.527 0.538 0.538 0.4728 5.84


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.97 1.72 -0.9264 4.12 2.33 2.43 2.15 3.65 3.98 3.98 2.91 11.30
Цена акции ао 71.99 63.24 56.77 75.41 62.82 65.86 71.49 79.84 56.64 56.64 67.33 -2.05
Число акций ао, млн 330 328 326 341 374 380 383 385 388 388 382.00 0.74
FCF/акцию -1.45 -0.7348 -4.09 -15.2 -11.29 -14.46 -6.69 -5.32 -1.79 -1.79 -7.9100 -30.81


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.22 4.77 -2.73 11.83 6.37 6.18 5.23 9.04 9.95 9.95 19.27 7.35 9.33
ROA, % 2.58 1.09 -0.5526 2.32 1.3 1.28 1.08 1.76 2.98 2.98 6.11 1.68 18.05
ROIC, % 6.05 7.64 3.99 0.37 6.37 3.89 3.51 4.2 5.3 2.8 10.62 4.65 -3.61
ROS, % 13.06 -2.43 15.94 10.81 11.5 4.79 8.61 8.78 8.78 8.78 17.63 8.49 -5.25
ROCE, % 16.77 -0.5982 3.02 2.06 2.23 2.7 4.27 25.18 22.05 22.05 23.62 11.29 58.13
Ebit margin, % 14.38 8.98 11.96 10.63 19.14 19.5 19.5 19.5 16.15 10.27
Рентаб EBITDA, % 30.06 12.9 32.03 23.92 27.31 25.92 35.79 36.2 36.2 36.2 41.84 32.28 5.80
Чистая рентаб, % 17.8 18.1 -2.39 11.38 6.41 6.21 4.79 8.61 8.78 8.78 17.63 6.96 6.49
Operation Margin, % 18.11 -3.74 15.87 8.11 9.91 8.61 16.08 16.65 16.65 16.65 23.95 13.58 10.93
Чистая процентная маржа, % 7.27 12.02 8.85 11.05 4.59 -3.34 10.4 5.44 5.09 3.67 11.42 4.44 2.09
Доходность FCF, % -4.32 1.32 -2.45 -1.02 -6.46 -21.69 -18.56 -24.27 -10.29 -7.8 -16.5220 -18.50


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.5 14.6 40.3 18.15 26.7 28.02 30.3 19.01 20 20 21.23 24.81 -5.61
P/BV
2 1.7 1.47 1.65 1.46 1.46 1.42 1.49 1.99 1.99 4.06 1.56 6.39
P/S
2.1 1.7 1.47 2.07 1.71 1.74 1.45 1.64 1.76 1.76 3.71 1.66 0.58
P/FCF
-85.41 -14.43 -5.1 -5.47 -4.88 -9.72 -10.34 -12.93 -38.18 -38.18 401.58 -15.2100 50.90
E/P
0.027 -0.0146 0.0588 0.0383 0.0409 0.0331 0.0536 0.0532 0.0584 0.0584 0.05 0.0478 7.38
EV/EBIT
25.36 39.01 30.89 31.21 19.74 10.38 10.38 10.38 20.52 -19.60
EV/EBITDA
7.6 6.86 20.79 11.38 14.57 13.52 12.8 10.55 5.59 5.59 13.64 11.41 -17.44
EV/S
3.16 2.84 3.47 3.38 3.38 3.32 3.78 2.02 2.02 2.02 5.11 2.90 -9.78
EV/FCF
-161.66 -26.96 -8.26 -10.88 -9.18 -22.31 -30.15 -51.41 -51.41 -51.41 935.78 -32.8920 41.14
Debt/EBITDA
0.78 9.45 4.95 7.43 7.25 7.41 6.04 0.7398 0.7398 0.7398 3.33 4.44 -36.65
Netdebt/Ebitda
4.38 17.96 6.45 8.94 9.06 7.21 5.98 0.7391 0.7391 0.7391 2.94 4.75 -39.42
Debt/Ratio
0.74 0.78 0.76 0.77 0.76 0.4241 0.4319 0.2136 0.2136 0.2136 0.32 0.4086 -22.42
Debt/Equity
2.79 3.48 3.15 3.8 3.58 2.12 2.28 0.3028 0.4177 0.4177 2.34 1.74 -34.93
Debt/Net Income
21.07 -51.1 13.5 26.72 30.47 40.17 25.1 3.05 3.05 3.05 9.36 20.37 -36.89
PEG
0.1886 0.1886 0.1886 0.00
Бета
0.61 0.71 0.79 0.4439 -3.04 -0.4231 -0.4231 0.46 -0.3038 -190.16
Индекс Альтмана
0.82 0.62 0.76 0.6 1.19 1.14 0.7435 0.8003 3.07 3.07 5.44 1.39 20.87


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.544 0.707 0.788 0.81 0.928 1.02 1.15 1.22 1.29 1.17 1.12 6.81
Дивиденд
2.23 2.43 2.48 2.58 2.69 2.84 2.99 3.17 0.828 3.22 2.50 -20.99
Див доход, ао, %
2.69 4.37 3.55 4.11 4.04 4.18 4.19 3.91 5.39 4.27 2.88 4.34 5.94
Дивиденды / прибыль, %
70.6 50 171.6 57.65 106.54 110.59 139.44 86.71 83.18 83.18 59.29 105.29 -4.83
Dividend Coverage Ratio
0.8744 -0.3728 1.52 0.8539 0.8043 0.6754 1.15 1.2 1.32 1.32 1.03 10.42


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.358 0 0.00
Всего задолженность
5.4 5.52 10.28 23.94
CAPEX/Выручка, %
40.39 36.93 33.55 33.35 32.43 32.43 -4.30
Персонал, чел
13 351 13 003 13 388 13 003 -0.66