Edison International

Utilities Electric Utilities Rosemead, California Last filing Feb 18, 2026 · FY2025

                    Revenue
                    FY2025
                
$19.3B
                    3y CAGR +3.9%
                    
                    P65
                    
                    +9.8%
                    
                    Net income
                    FY2025
                
$4.5B
                    Net margin +23.1%
                    
                    P94
                    
                    +247.3%
                    
                    Total assets
                    FY2025
                
$94.0B
                    ROA +4.7%
                    
                    P100
                    
                    +9.9%
                    
                    Operating cash flow
                    FY2025
                
$5.8B
                    FCF margin -3.7%
                    
                    P79
                    
                    +15.7%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $94.0B

Total liabilities $74.8B

Shareholders equity $17.6B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	0.8%	1.1%	2.1%
Accounts Receivable	7.6%	12.3%	12.3%
Inventory	2.8%	3.1%	3.2%
Prepaid Expenses	0.6%	0.6%	0.7%
Other Current Assets	3.9%	2.4%	2.1%
Total Current Assets	39.8%	40.7%	41.7%
Property,Plant and Equipment	327.8%	336.7%	343.3%
Operating Lease Assets	6.0%	6.7%	7.5%
Long Term Investments	23.7%	0.3%	0.3%
Other Noncurrent Assets	11.2%	13.7%	12.6%
Total Assets	486.8%	486.3%	500.4%
Liabilities
Accounts Payable	12.1%	11.4%	12.1%
Accrued Liabilities	2.4%	2.4%	10.7%
Current Portion of Long Term Debt	10.0%	11.6%	16.5%
Operating Lease Liabilities	0.6%	0.7%	0.7%
Other Current Liabilities	8.0%	8.2%	10.7%
Total Current Liabilities	54.5%	48.0%	52.6%
Long Term Debt	186.7%	190.5%	185.6%
Operating Lease Liabilities Noncurrent	5.4%	6.0%	6.7%
Deferred Tax Liabilities	47.2%	76.2%	79.5%
Other Noncurrent Liabilities	19.2%	20.3%	19.9%
Total Liabilities	387.1%	385.5%	390.6%
Equity
Preferred Stock	2.6%	9.3%	10.2%
Common Stock	0.0%	36.1%	38.8%
Additional Paid In Capital	0.3%	0.3%	0.3%
Retained Earnings	55.5%	43.0%	45.9%
Accumulated Other Comprehensive Income	0.0%	0.0%	-0.1%
Total Stockholders Equity	91.0%	88.4%	94.9%
Total Liabilitiesand Equity	486.8%	486.3%	500.4%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $19.3B

Operating income $7.1B

Net income $4.5B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	63.3%	83.4%	83.9%
Expenses Depreciation and Amortization	16.8%	16.3%	16.1%
Expenses Share Based Compensation	0.3%	0.3%	0.3%
Expenses Operating Expenses	63.3%	83.4%	83.9%
Other Income Expense Operating Income	36.7%	16.6%	16.1%
Other Income Expense Interest Expense	8.0%	10.6%	9.9%
Other Income Expense Income Before Tax	31.0%	8.9%	9.3%
Income Tax Income Tax Expense	6.7%	0.1%	0.7%
net Income net Income	23.1%	7.3%	7.3%
net Income Comprehensive Income	23.6%	7.8%	7.9%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.0%	2.2%	2.3%
Earnings Per Share Weighted Average Shares Diluted	2.0%	2.2%	2.4%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $5.8B

Investing cash flow $-6.3B

Financing cash flow $571.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	23.1%	7.3%	7.3%
Operating Activities Depreciation and Amortization	16.8%	16.3%	16.1%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.3%
Operating Activities Deferred Income Taxes	6.4%	0.1%	0.7%
Operating Activities Changes In Operating Assets and Liabilities	0.4%	0.4%	-2.1%
Operating Activities net Cash From Operating Activities	30.0%	28.5%	20.8%
Investing Activities Capital Expenditures	33.7%	32.4%	33.3%
Investing Activities Other Investing Activities	-0.3%	-0.3%	-0.2%
Investing Activities net Cash From Investing Activities	-32.8%	-31.5%	-32.0%
Financing Activities Proceeds From Debt	26.6%	29.9%	31.3%
Financing Activities Repayment of Debt	10.6%	15.3%	15.3%
Financing Activities Repurchase of Common Stock	0.2%	1.1%	0.0%
Financing Activities Dividends Paid	6.6%	6.8%	6.8%
Financing Activities Other Financing Activities	0.1%	1.0%	0.8%
Financing Activities net Cash From Financing Activities	3.0%	3.8%	8.9%
Cash Reconciliation Effect of Exchange Rate On Cash	3.7%	3.9%	3.3%
Cash Reconciliation net Change In Cash	0.2%	0.9%	-2.4%
Cash Reconciliation Cash At Beginning of Period	3.7%	3.9%	3.3%
Cash Reconciliation Cash At End of Period	3.7%	3.9%	3.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+36.7%	+16.6%	+16.1%
Operating margin	+36.7%	+16.6%	+16.1%
Net margin	+23.1%	+7.3%	+7.3%
FCF margin	-3.7%	-3.9%	-12.5%
Growth
Revenue CAGR (3y)	+3.9%	+5.7%	+6.4%
Returns
ROE	+25.4%	+8.2%	+7.7%
ROA	+4.7%	+1.5%	+1.5%
ROIC	+10.0%	+5.7%	+5.1%
Liquidity
Current ratio	0.73x	0.85x	0.79x
Quick ratio	0.15x	0.28x	0.27x
Leverage
D/E	4.25x	4.36x	4.12x
Interest coverage	4.61x	1.57x	1.63x
Efficiency
Asset turnover	0.21x	0.21x	0.20x
Cash conversion cycle	-26d	+9d	+6d

Valuation

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FY2025 fundamentals · no price

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Edison International

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