|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.04 USD | -1.78% |
|
+2.82% | -27.07% |
Projected Income Statement: Edison International
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,578 | 14,905 | 17,220 | 16,338 | 17,599 | 18,342 | 18,833 | 19,349 |
| Change | - | 9.77% | 15.53% | -5.12% | 7.72% | 4.22% | 2.68% | 2.74% |
| EBITDA 1 | 4,599 | 5,255 | 5,620 | 6,224 | 6,651 | 8,222 | 7,928 | 8,511 |
| Change | - | 14.26% | 6.95% | 10.75% | 6.86% | 23.62% | -3.57% | 7.35% |
| EBIT 1 | 2,632 | 3,037 | 3,059 | 3,503 | 3,785 | 4,695 | 4,556 | 4,784 |
| Change | - | 15.39% | 0.72% | 14.51% | 8.05% | 24.05% | -2.96% | 4.99% |
| Interest Paid 1 | -902 | -925 | -1,169 | -1,612 | -1,869 | -1,817 | -1,902 | -2,052 |
| Earnings before Tax (EBT) 1 | 566 | 789 | 662 | 1,515 | 1,563 | 4,074 | 3,015 | 3,242 |
| Change | - | 39.4% | -16.1% | 128.85% | 3.17% | 160.64% | -25.98% | 7.51% |
| Net income 1 | 739 | 759 | 612 | 1,197 | 1,284 | 2,756 | 2,310 | 2,489 |
| Change | - | 2.71% | -19.37% | 95.59% | 7.27% | 114.65% | -16.17% | 7.71% |
| Announcement Date | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | - | - | - |
Forecast Balance Sheet: Edison International
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 22,972 | 27,211 | 30,740 | 33,745 | 36,388 | 38,654 | 40,019 | 41,690 |
| Change | - | 18.45% | 12.97% | 9.78% | 7.83% | 6.23% | 3.53% | 4.18% |
| Announcement Date | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | - | - | - |
Cash Flow Forecast: Edison International
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,484 | 5,505 | 5,778 | 5,448 | 5,707 | 6,793 | 7,271 | 7,537 |
| Change | - | 0.38% | 4.96% | -5.71% | 4.75% | 19.03% | 7.04% | 3.65% |
| Free Cash Flow (FCF) 1 | -4,221 | -5,494 | -2,562 | -2,047 | -693 | 1,269 | -16 | 275 |
| Change | - | -30.16% | 53.37% | 20.1% | 66.15% | 283.12% | -101.26% | 1,818.75% |
| Announcement Date | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | - | - | - |
Forecast Financial Ratios: Edison International
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.87% | 35.26% | 32.64% | 38.1% | 37.79% | 44.82% | 42.1% | 43.99% |
| EBIT Margin (%) | 19.38% | 20.38% | 17.76% | 21.44% | 21.51% | 25.6% | 24.19% | 24.72% |
| EBT Margin (%) | 4.17% | 5.29% | 3.84% | 9.27% | 8.88% | 22.21% | 16.01% | 16.75% |
| Net margin (%) | 5.44% | 5.09% | 3.55% | 7.33% | 7.3% | 15.03% | 12.27% | 12.86% |
| FCF margin (%) | -31.09% | -36.86% | -14.88% | -12.53% | -3.94% | 6.92% | -0.08% | 1.42% |
| FCF / Net Income (%) | -571.18% | -723.85% | -418.63% | -171.01% | -53.97% | 46.04% | -0.69% | 11.05% |
Profitability | ||||||||
| ROA | 2.52% | 2.42% | 2.28% | 2.28% | 2.27% | 3.09% | 2.46% | 2.6% |
| ROE | 12.33% | 11.63% | 11.05% | 11.73% | 12.23% | 15.78% | 14.14% | 14.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.99x | 5.18x | 5.47x | 5.42x | 5.47x | 4.7x | 5.05x | 4.9x |
| Debt / Free cash flow | -5.44x | -4.95x | -12x | -16.49x | -52.51x | 30.46x | -2,501.22x | 151.6x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 40.39% | 36.93% | 33.55% | 33.35% | 32.43% | 37.04% | 38.61% | 38.95% |
| CAPEX / EBITDA (%) | 119.24% | 104.76% | 102.81% | 87.53% | 85.81% | 82.63% | 91.72% | 88.55% |
| CAPEX / FCF (%) | -129.92% | -100.2% | -225.53% | -266.15% | -823.52% | 535.32% | -45,446.53% | 2,740.57% |
Items per share | ||||||||
| Cash flow per share 1 | 3.377 | 0.029 | 8.332 | 8.834 | 12.92 | 19.09 | 20.57 | - |
| Change | - | -99.14% | 28,679.27% | 6.03% | 46.29% | 47.75% | 7.72% | - |
| Dividend per Share 1 | 2.575 | 2.688 | 2.838 | 2.992 | 3.168 | 3.3 | 3.517 | 3.671 |
| Change | - | 4.37% | 5.58% | 5.46% | 5.85% | 4.18% | 6.58% | 4.38% |
| Book Value Per Share 1 | 37.08 | 41.77 | 40.87 | 40.38 | 40.43 | 42.27 | 45.8 | 49.09 |
| Change | - | 12.66% | -2.15% | -1.21% | 0.13% | 4.57% | 8.35% | 7.17% |
| EPS 1 | 1.98 | 2 | 1.6 | 3.12 | 3.31 | 8.21 | 5.767 | 6.273 |
| Change | - | 1.01% | -20% | 95% | 6.09% | 148.04% | -29.76% | 8.79% |
| Nbr of stocks (in thousands) | 378,514 | 379,908 | 381,875 | 383,569 | 387,150 | 384,787 | 384,787 | 384,787 |
| Announcement Date | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 7.2x | 10.2x |
| PBR | 1.4x | 1.29x |
| EV / Sales | 3.35x | 3.33x |
| Yield | 5.58% | 5.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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