Projected Income Statement: Edison International

Forecast Balance Sheet: Edison International

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 18,825 22,972 27,211 30,740 33,745 35,712 38,450 41,081
Change - 22.03% 18.45% 12.97% 9.78% 5.83% 7.67% 6.84%
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Edison International

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 4,877 5,484 5,505 5,778 5,448 5,771 7,054 7,412
Change - 12.45% 0.38% 4.96% -5.71% 5.93% 22.23% 5.08%
Free Cash Flow (FCF) 1 -5,184 -4,221 -5,494 -2,562 -2,047 -866 1,178 -63.59
Change - -18.58% 30.16% -53.37% -20.1% -57.69% -235.99% -105.4%
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Edison International

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 33.13% 33.87% 35.26% 32.64% 38.1% 38.3% 40.55% 41.92%
EBIT Margin (%) 19.16% 19.38% 20.38% 17.76% 21.44% 20.89% 23.45% 24.24%
EBT Margin (%) 9.13% 4.17% 5.29% 3.84% 9.27% 10.88% 15.08% 15.68%
Net margin (%) 10.4% 5.44% 5.09% 3.55% 7.33% 9.09% 11.91% 12.24%
FCF margin (%) -41.99% -31.09% -36.86% -14.88% -12.53% -5.02% 6.52% -0.34%
FCF / Net Income (%) -403.74% -571.18% -723.85% -418.63% -171.01% -55.19% 54.71% -2.76%

Profitability

        
ROA 2.63% 2.52% 2.42% 2.28% 2.28% 2.27% 2.64% 2.58%
ROE 13.42% 12.33% 11.63% 11.05% 11.73% 13.58% 15.09% 14.94%

Financial Health

        
Leverage (Debt/EBITDA) 4.6x 4.99x 5.18x 5.47x 5.42x 5.4x 5.25x 5.21x
Debt / Free cash flow -3.63x -5.44x -4.95x -12x -16.49x -41.24x 32.65x -646.03x

Capital Intensity

        
CAPEX / Current Assets (%) 39.5% 40.39% 36.93% 33.55% 33.35% 33.43% 39.04% 39.43%
CAPEX / EBITDA (%) 119.21% 119.24% 104.76% 102.81% 87.53% 87.28% 96.29% 94.07%
CAPEX / FCF (%) -94.08% -129.92% -100.2% -225.53% -266.15% -666.4% 598.97% -11,656.23%

Items per share

        
Cash flow per share 1 -0.9003 3.377 0.029 8.332 8.834 12.54 13.62 -
Change - -475.1% -99.14% 28,679.27% 6.03% 41.98% 8.58% -
Dividend per Share 1 2.475 2.575 2.688 2.838 2.992 3.114 3.283 3.46
Change - 4.04% 4.37% 5.58% 5.46% 4.07% 5.43% 5.38%
Book Value Per Share 1 36.75 37.08 41.77 40.87 40.38 41.95 44.03 46.11
Change - 0.88% 12.66% -2.15% -1.21% 3.89% 4.97% 4.72%
EPS 1 3.78 1.98 2 1.6 3.12 3.914 5.365 5.846
Change - -47.62% 1.01% -20% 95% 25.44% 37.08% 8.96%
Nbr of stocks (in thousands) 358,601 378,514 379,908 381,875 383,569 387,150 387,150 387,150
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD
Estimates
2024 *2025 *
P/E ratio 12.8x 9.35x
PBR 1.2x 1.14x
EV / Sales 3.19x 3.2x
Yield 6.21% 6.54%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
50.17USD
Average target price
81.18USD
Spread / Average Target
+61.80%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. EIX Stock
  4. Financials Edison International