EIXEdison International

Utilities · Electric Utilities · NYSE

Employees: 13,725
Headquarters: Rosemead, CA
Next results: around Feb 17, 2027

All key numbers (41, from the latest 10-K and 10-Q) From EDGAR

EPS (ttm)	9.41	Sales (ttm)	18.6B	Net income (ttm)	3.6B	Sales growth	+9.8%	EPS growth	+249%	Sales Q/Q	-15.0%
Free cash flow	-132.0M	Gross margin	-	Oper. margin	31.8%	Net margin	19.6%	FCF margin	-0.7%	ROE	20.3%
ROA	3.8%	R&D / sales	-	Dividend	3.36	Debt/Eq	2.33	Curr. ratio	0.77	Cash	171.0M
Op. cash flow (ttm)	7.0B	EBITDA	10.3B	EBITDA margin	53.5%	Net debt	41.4B	Quick ratio	0.71	Interest cover	4.61
ROIC	9.4%	Payout ratio	29.1%	Tax rate	21.5%	Stock pay / sales	0.3%	Shares out.	384.8M	Shares Y/Y	-0.5%
Book / share	46.49	Cash / share	0.44	Sales / share	48.23	Asset turnover	0.19	Days sales out.	28	Sales 3Y CAGR	+3.9%
Sales 5Y CAGR	+7.3%	EPS 3Y CAGR	+93.2%	EPS 5Y CAGR	+42.3%	Employees	13,725	Sales / employee	1.4M

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024

Operating margin widened to 36.7%16.6% → 36.7% · Operating income / revenue · 10-K ↗

What management wrote about it → · Every company →

EIX against Utilities peers

Ten years, side by side → · All 31 →

EIXPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 31 companies, the better end on the right. Hover a dot for the company.

Sales growth

+9.8%15th of 31 · median +9.7%

Net margin

19.6%4th of 31 · median 13.8%

Return on equity

20.3%4th of 31 · median 10.3%

Free cash flow margin

-0.7%7th of 24 · median -13.7%

Debt / equity (less is better)

2.3328th of 30 · median 1.70

EIX and the 5 peers closest in revenue
Company	Revenue (ttm)	Sales growth	Gross margin	Net margin	ROE	FCF margin	Debt / equity
EIX Edison International	$18.6B	+9.8%	-	19.6%	20.3%	-0.7%	2.33
VST Vistra Corp.	$20.6B	+3.0%	-	13.1%	42.9%	12.7%	3.35
ED Consolidated Edison	$18.2B	+10.2%	-	12.6%	8.7%	-	0.98
D Dominion Energy	$17.5B	+16.5%	-	16.9%	10.1%	-	1.78
DTE DTE Energy	$16.5B	+26.9%	-	7.7%	10.3%	-	2.17
FE FirstEnergy	$15.5B	+12.0%	-	6.9%	8.4%	-11.2%	2.22

Profitability

2 of 3

✓
Net margin above the peer median19.6% vs 13.8%
✓
Return on equity above 15%20.3%
!
A profit in 9 of 10 years

Net margin, FY2016 to FY2025: 11.0% → 23.1%

Balance sheet

0 of 3

!
Interest covered less than 5 timesOperating income is 4.6× interest expense
!
Debt larger than equityDebt / equity 2.33 on the latest balance sheet (peer median 1.70)
!
Current ratio below 1Current ratio 0.77

Debt / equity at each year end, FY2016 to FY2025: 0.88 → 2.30

What the debt is made of ↓

Cash and shareholders

2 of 4

!
Free cash flow positive in 0 of 10 years−$715.0M last year
!
Share count up over 5 years+3.2%
✓
Dividend per share up over 5 years$2.58 → $3.36
✓
Cash from operations above net income$5.8B vs $4.5B

Free cash flow, FY2016 to FY2025: -495.0M → -715.0M

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. This company's debt note has no tagged lines yet, so fixed or floating rate is not shown. The full schedule →

Revenue and net income, FY2016 to FY2025

Revenue 19.3B Net income 4.5B

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

EIX's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly

Revenue19.3B

Net income4.5B

Free cash flow-715.0M

EPS (diluted)11.55

Dividend per share3.36

Diluted shares386.0M

Income statement

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	11.9B	12.3B	12.7B	12.3B	13.6B	14.9B	17.2B	16.3B	17.6B	19.3B
Operating income	2.1B	1.5B	-552.0M	1.8B	1.2B	1.5B	1.5B	2.6B	2.9B	7.1B
Interest expense	581.0M	639.0M	734.0M	841.0M	902.0M	925.0M	1.2B	1.6B	1.9B	1.5B
Pretax income	-	949.0M	-1.1B	1.1B	566.0M	789.0M	662.0M	1.5B	1.6B	6.0B
Income tax	177.0M	281.0M	-739.0M	-278.0M	-305.0M	-136.0M	-162.0M	108.0M	17.0M	1.3B
Net income	1.3B	565.0M	-423.0M	1.3B	739.0M	759.0M	612.0M	1.2B	1.3B	4.5B
EPS (diluted)	3.97	1.72	-1.30	3.77	1.98	2.00	1.60	3.11	3.31	11.55
Diluted shares	330.0M	328.0M	326.0M	341.0M	374.0M	380.0M	383.0M	385.0M	388.0M	386.0M
Depreciation & amortization	2.1B	2.1B	1.9B	1.8B	2.0B	2.3B	2.6B	2.6B	2.9B	3.2B
EBITDA	4.2B	3.6B	1.4B	3.6B	3.2B	3.8B	4.1B	5.3B	5.8B	10.3B
Operating margin	17.4%	11.8%	-4.4%	14.4%	9.0%	9.9%	8.6%	16.1%	16.6%	36.7%
Net margin	11.0%	4.6%	-3.3%	10.4%	5.4%	5.1%	3.6%	7.3%	7.3%	23.1%
Revenue growth	-	+3.8%	+2.7%	-2.4%	+10.0%	+9.8%	+15.5%	-5.1%	+7.7%	+9.8%
EPS growth	-	-56.7%	-176%	-	-47.5%	+1.0%	-20.0%	+94.4%	+6.4%	+249%

Balance sheet

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash	96.0M	1.1B	144.0M	68.0M	87.0M	390.0M	914.0M	345.0M	193.0M	158.0M
Receivables	714.0M	717.0M	730.0M	788.0M	1.1B	1.4B	1.7B	2.0B	2.2B	1.5B
Inventory	239.0M	242.0M	282.0M	364.0M	405.0M	420.0M	474.0M	527.0M	538.0M	535.0M
Current assets	2.1B	3.7B	3.4B	3.6B	5.1B	5.5B	7.1B	6.8B	7.2B	7.7B
Property & equipment	37.0B	39.0B	41.3B	44.3B	47.8B	50.7B	53.5B	56.1B	59.3B	63.3B
Total assets	51.3B	52.6B	56.7B	64.4B	69.4B	74.7B	78.0B	81.8B	85.6B	94.0B
Accounts payable	1.3B	1.5B	1.5B	1.8B	2.0B	2.0B	2.4B	2.0B	2.0B	2.3B
Current liabilities	5.9B	7.1B	5.4B	5.5B	10.3B	8.6B	10.3B	8.6B	8.4B	10.5B
Total debt	12.5B	14.5B	15.4B	18.9B	22.7B	27.6B	31.7B	34.1B	36.6B	40.4B
Total liabilities	37.1B	38.7B	44.1B	48.9B	53.4B	57.0B	60.5B	63.8B	67.8B	74.8B
Shareholders' equity	14.2B	13.9B	12.7B	15.5B	14.0B	15.9B	15.6B	15.5B	15.6B	17.6B
Retained earnings	9.5B	9.2B	8.0B	8.4B	8.2B	7.9B	7.5B	7.5B	7.6B	10.7B

Cash flow

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	3.3B	3.6B	3.2B	-307.0M	1.3B	11.0M	3.2B	3.4B	5.0B	5.8B
Capital spending	3.7B	3.8B	4.5B	4.9B	5.5B	5.5B	5.8B	5.4B	5.7B	6.5B
Free cash flow	-495.0M	-247.0M	-1.3B	-5.2B	-4.2B	-5.5B	-2.6B	-2.0B	-693.0M	-715.0M
Stock-based pay (added back)	34.0M	23.0M	21.0M	29.0M	29.0M	39.0M	42.0M	46.0M	57.0M	57.0M
Dividends paid	626.0M	707.0M	788.0M	810.0M	928.0M	988.0M	1.1B	1.1B	1.2B	1.3B
Buybacks	-	-	-	-	-	-	0	0	200.0M	32.0M
Debt raised	397.0M	2.2B	3.2B	3.7B	3.1B	5.4B	6.0B	5.1B	5.3B	5.1B
Debt repaid	220.0M	1.3B	654.0M	82.0M	1.1B	1.0B	1.1B	2.5B	2.7B	2.1B
Investing cash flow	-3.4B	-3.6B	-4.2B	-4.7B	-5.0B	-5.2B	-5.6B	-5.2B	-5.5B	-6.3B
Financing cash flow	95.0M	1.0B	82.0M	4.9B	3.7B	5.4B	2.9B	1.4B	674.0M	571.0M
Dividend per share	1.98	2.23	2.43	2.48	2.58	2.69	2.84	2.99	3.17	3.36

Stock-based pay and leases

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Stock-based pay (expense)	34.0M	23.0M	21.0M	29.0M	29.0M	39.0M	42.0M	46.0M	57.0M	57.0M
Stock-based pay / revenue	0.3%	0.2%	0.2%	0.2%	0.2%	0.3%	0.2%	0.3%	0.3%	0.3%
Right-of-use assets	-	-	0	693.0M	1.1B	1.9B	1.4B	1.2B	1.2B	1.2B
Operating lease liabilities	-	-	0	693.0M	1.1B	1.9B	1.4B	1.2B	1.2B	1.2B

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Work on EIX in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/EIX/export.csv") into a cell.