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Edison International EIX Free cash flow margin

Free cash flow margin at other companies

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-16.5%
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-43.5%+30.1pp
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1.7%+0.9pp
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12.8%-8.1pp
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-6.4%
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ExelonEXC
-8.2%+1.0pp

Other financials

Income statement

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Revenue$4.1B+7.7%
Operating income$1.1B-49.7%
Net income$531.0M-63.0%
EPS (diluted)$1.37-63.2%

Balance sheet

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Cash & equivalents$771.0M-59.6%
Total debt$39.7B+8.6%
Total equity$17.3B+4.2%
Total assets$94.5B+6.8%

Cash flow

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Operating cash flow$1.4B+16.6%
CapEx$1.5B+9.3%
Free cash flow-$112.0M+39.1%

Valuation

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Market cap$28.23B+32.9%
Enterprise value$67.16B+17.2%
P/E7.9×-0.1×
P/S1.4×+0.2×

Profitability

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Operating margin30.8%+3.0pp
Net margin18.1%+2.4pp

Returns & leverage

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Return on equity20.9%+3.8pp
Debt / equity2.3×+0.1×
Current ratio0.7×-0.2×

Where this comes from

Calculated from Edison International’s reported figures.

Based on trailing twelve months.

The source filing: Edison International’s 10-Q, filed July 27, 2023. Open the filing →

Filed
Jul 27, 2023
Fiscal quarter
Q2 FY2023
Calendar quarter
Q2 2023
Accession
0000827052-23-000065

FAQ

What is Edison International's free cash flow margin?
Edison International (EIX) reported free cash flow margin of -18% in Q2 2023.
How has Edison International's free cash flow margin changed year-over-year?
Edison International's free cash flow margin increased by 0.3% year-over-year, from -18% to -18%.
What is the long-term trend for Edison International's free cash flow margin?
Over 2 years (2020 to 2022), Edison International's free cash flow margin has grown at a -30.8% compound annual growth rate (CAGR), from -31.1% to -14.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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