FN2 Earnings Intelligence
Edison International cash flow
Edison International (EIX) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $390 | $914 | $345 | $193 | $158 | - | - |
| + Debt | $26,524 | $29,040 | $31,393 | $34,532 | $38,460 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $14,905 | $17,220 | $16,338 | $17,599 | $19,317 | $19,146.6 | $19,784.9 |
| % Growth | 9.8% | 15.5% | -5.1% | 7.7% | 9.8% | -0.9% | 3.3% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $3,765 | $4,116 | $5,348 | $5,869 | $10,330 | - | - |
| % Margin | 25.3% | 23.9% | 32.7% | 33.3% | 53.5% | - | - |
| Net Income | $925 | $824 | $1,407 | $1,546 | $4,459 | - | - |
| % Margin | 6.2% | 4.8% | 8.6% | 8.8% | 23.1% | - | - |
| Diluted EPS | $2.00 | $1.60 | $3.11 | $3.31 | $11.55 | $6.12 | $6.52 |
| % Growth | 1.0% | -20.0% | 94.4% | 6.4% | 248.9% | -47.0% | 6.4% |
| Operating Cash Flow | $11 | $3,216 | $3,401 | $5,014 | $5,800 | - | - |
| CapEx | $5,505 | $5,778 | $5,448 | $5,707 | $6,515 | - | - |
| Free Cash Flow | -$5,494 | -$2,562 | -$2,047 | -$693 | -$715 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $14,905 | $17,220 | $16,338 | $17,599 | $19,317 | $19,146.6 | $19,784.9 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $3,765 | $4,116 | $5,348 | $5,869 | $10,330 | - | - |
| Net Income | $925 | $824 | $1,407 | $1,546 | $4,459 | - | - |
| Diluted EPS | $2.00 | $1.60 | $3.11 | $3.31 | $11.55 | $6.12 | $6.52 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $390 | $914 | $345 | $193 | $158 |
| Short-term Debt | $2,354 | $2,015 | $1,077 | $998 | $2,390 |
| Long-term Debt | $24,170 | $27,025 | $30,316 | $33,534 | $36,070 |
| Total Debt | $26,524 | $29,040 | $31,393 | $34,532 | $38,460 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $11 | $3,216 | $3,401 | $5,014 | $5,800 |
| Capital Expenditure | $5,505 | $5,778 | $5,448 | $5,707 | $6,515 |
| Free Cash Flow | -$5,494 | -$2,562 | -$2,047 | -$693 | -$715 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 9.8% | 15.5% | -5.1% | 7.7% | 9.8% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 25.3% | 23.9% | 32.7% | 33.3% | 53.5% |
| Net Margin | 6.2% | 4.8% | 8.6% | 8.8% | 23.1% |
| FCF Margin | -36.9% | -14.9% | -12.5% | -3.9% | -3.7% |
| Diluted EPS Growth | 1.0% | -20.0% | 94.4% | 6.4% | 248.9% |