Skip to content

Edison International EIX Free cash flow margin

Free cash flow margin at other companies

PG&E logo
PG&EPCG
-16.3%
Sempra Energy logo
Sempra EnergySRE
-43.5%+30.1pp
Eversource Energy logo
Eversource EnergyES
1.7%+0.9pp
CMS
CMS EnergyCMS
12.8%-8.1pp
Public Service Enterprise Group logo
Public Service Enterprise GroupPEG
-6.4%
Exelon logo
ExelonEXC
-9.4%+8.8pp

Other financials

Income statement

See full
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

See full
Cash & equivalents$771.0M-59.6%
Total debt$39.7B+8.6%
Total equity$17.3B+4.2%
Total assets$94.5B+6.9%

Cash flow

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

Valuation

See full
Market cap$27.66B+24.2%
Enterprise value$66.59B+17.0%
P/E7.8×-0.4×
P/S1.4×+0.1×

Profitability

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

Returns & leverage

See full
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 official record: Edison International’s 10-Q, filed July 27, 2023, on SEC EDGAR. View the filing →

Ask your AI about Edison International's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.