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Free cash flow at other companies

PG&E logo
PG&EPCG
-$2.06B-2.6%
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Sempra EnergySRE
-$918M+39.6%
EVR
EvergyEVRG
-$611.3M-101%
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Xcel EnergyXEL
-$1.33B-38.0%
American Electric Power logo
American Electric PowerAEP
$554M-61.8%
Duke Energy logo
Duke EnergyDUK
-$417M-870%

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%

Valuation

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Market cap$28.67B+34.5%
Enterprise value$67.6B+17.9%
P/E8.1×0.0×
P/S1.5×+0.2×

Profitability

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Operating margin30.8%+3.0pp
Net margin18.1%+2.4pp
FCF margin-18%0.0pp

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.

The source filing: Edison International’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000827052-26-000042

FAQ

What is Edison International's free cash flow?
Edison International (EIX) reported free cash flow of -$112M in Q1 2026.
How has Edison International's free cash flow changed year-over-year?
Edison International's free cash flow increased by 39.1% year-over-year, from -$184M to -$112M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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