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EIX Quote, Financials, Valuation and Earnings

Last price:
$57.55
Seasonality move :
2.03%
Day range:
$56.94 - $58.33
52-week range:
$47.73 - $85.92
Dividend yield:
5.78%
P/E ratio:
7.50x
P/S ratio:
1.22x
P/B ratio:
1.42x
Volume:
2.7M
Avg. volume:
3.1M
1-year change:
-31.76%
Market cap:
$22B
Revenue:
$17.6B
EPS (TTM):
$7.64
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.6B $14.9B $17.2B $16.3B $17.6B
Revenue Growth (YoY) 9.97% 9.77% 15.53% -5.12% 7.72%
 
Cost of Revenues $10.5B $11.4B $13.7B $12.3B $13.2B
Gross Profit $3.1B $3.5B $3.6B $4.1B $4.4B
Gross Profit Margin 22.91% 23.5% 20.67% 24.97% 24.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $482M $164M $209M $232M $243M
Operating Expenses $774M $682M $715M $784M $770M
Operating Income $2.3B $2.8B $2.8B $3.3B $3.6B
 
Net Interest Expenses $902M $925M $1.2B $1.6B $1.9B
EBT. Incl. Unusual Items $566M $789M $662M $1.5B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$305M -$136M -$162M $108M $17M
Net Income to Company $871M $925M $824M $1.4B $1.5B
 
Minority Interest in Earnings $132M $106M $107M $123M $175M
Net Income to Common Excl Extra Items $871M $925M $824M $1.4B $1.5B
 
Basic EPS (Cont. Ops) $1.98 $2.00 $1.61 $3.13 $3.33
Diluted EPS (Cont. Ops) $1.98 $2.00 $1.60 $3.11 $3.31
Weighted Average Basic Share $373M $380M $381M $383M $386M
Weighted Average Diluted Share $374M $380M $383M $385M $388M
 
EBITDA $4.4B $5.1B $5.5B $6B $6.5B
EBIT $2.3B $2.8B $2.8B $3.3B $3.6B
 
Revenue (Reported) $13.6B $14.9B $17.2B $16.3B $17.6B
Operating Income (Reported) $2.3B $2.8B $2.8B $3.3B $3.6B
Operating Income (Adjusted) $2.3B $2.8B $2.8B $3.3B $3.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.3B $5.2B $4.7B $5.2B $5.8B
Revenue Growth (YoY) 14.1% -1.34% -10.06% 10.61% 10.56%
 
Cost of Revenues $3.9B $4.2B $3.5B $4B $3.7B
Gross Profit $1.4B $1B $1.2B $1.2B $2B
Gross Profit Margin 26.23% 19.63% 24.82% 23.07% 34.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$34M $61M $60M $62M --
Operating Expenses $245M $182M $193M $204M $197M
Operating Income $1.1B $844M $974M $996M $1.8B
 
Net Interest Expenses $245M $302M $433M $477M $488M
EBT. Incl. Unusual Items -$326M -$261M $189M $645M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$29M -$187M -$23M $68M $175M
Net Income to Company -$297M -$74M $212M $577M $888M
 
Minority Interest in Earnings $44M $27M $30M $39M --
Net Income to Common Excl Extra Items -$297M -$74M $212M $577M $888M
 
Basic EPS (Cont. Ops) -$0.90 -$0.34 $0.40 $1.33 $2.16
Diluted EPS (Cont. Ops) -$0.90 -$0.34 $0.40 $1.32 $2.16
Weighted Average Basic Share $380M $382M $383M $387M $385M
Weighted Average Diluted Share $380M $382M $385M $390M $386M
 
EBITDA $1.8B $1.6B $1.6B $1.7B $2.7B
EBIT $1.1B $844M $974M $996M $1.8B
 
Revenue (Reported) $5.3B $5.2B $4.7B $5.2B $5.8B
Operating Income (Reported) $1.1B $844M $974M $996M $1.8B
Operating Income (Adjusted) $1.1B $844M $974M $996M $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.7B $16.5B $16.6B $17.3B $18.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.2B $13.1B $12.7B $12.9B $13B
Gross Profit $3.5B $3.4B $3.9B $4.4B $5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $363M $153M $271M $262M --
Operating Expenses $789M $699M $768M $783M $787M
Operating Income $2.7B $2.7B $3.2B $3.6B $4.3B
 
Net Interest Expenses $920M $1.1B $1.5B $1.8B $1.8B
EBT. Incl. Unusual Items $959M $551M $1.6B $1.6B $3.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53M -$374M $114M $81M $612M
Net Income to Company $906M $925M $1.5B $1.6B $3.2B
 
Minority Interest in Earnings $144M $104M $117M $164M $47M
Net Income to Common Excl Extra Items $906M $925M $1.5B $1.6B $3.2B
 
Basic EPS (Cont. Ops) $2.01 $1.89 $3.22 $3.43 $7.66
Diluted EPS (Cont. Ops) $2.01 $1.89 $3.21 $3.41 $7.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5B $5.3B $5.9B $6.5B $7.4B
EBIT $2.7B $2.7B $3.2B $3.6B $4.3B
 
Revenue (Reported) $14.7B $16.5B $16.6B $17.3B $18.1B
Operating Income (Reported) $2.7B $2.7B $3.2B $3.6B $4.3B
Operating Income (Adjusted) $2.7B $2.7B $3.2B $3.6B $4.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.6B $13.2B $12.6B $13.6B $14.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.8B $10.6B $9.6B $10.3B $10.1B
Gross Profit $2.7B $2.6B $3B $3.3B $4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $124M $113M $178M $208M $128M
Operating Expenses $595M $534M $587M $586M $603M
Operating Income $2.1B $2.1B $2.4B $2.8B $3.4B
 
Net Interest Expenses $694M $819M $1.2B $1.4B $1.3B
EBT. Incl. Unusual Items $357M $119M $1B $1.2B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M -$235M $41M $14M $609M
Net Income to Company $354M $354M $986M $1.1B $2.8B
 
Minority Interest in Earnings $118M $78M $88M $129M $1M
Net Income to Common Excl Extra Items $354M $354M $986M $1.1B $2.8B
 
Basic EPS (Cont. Ops) $0.62 $0.52 $2.14 $2.45 $6.78
Diluted EPS (Cont. Ops) $0.62 $0.51 $2.13 $2.43 $6.76
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.2B $1.2B
Weighted Average Diluted Share $1.1B $1.1B $1.2B $1.2B $1.2B
 
EBITDA $3.8B $4.1B $4.5B $4.9B $5.9B
EBIT $2.1B $2.1B $2.4B $2.8B $3.4B
 
Revenue (Reported) $11.6B $13.2B $12.6B $13.6B $14.1B
Operating Income (Reported) $2.1B $2.1B $2.4B $2.8B $3.4B
Operating Income (Adjusted) $2.1B $2.1B $2.4B $2.8B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $89M $394M $917M $380M $233M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $2.2B $2.3B $2.8B $3B
Inventory $405M $420M $474M $527M $538M
Prepaid Expenses $281M $258M $248M $112M $103M
Other Current Assets $1.9B $2.2B $3.1B $3.1B $3.3B
Total Current Assets $5.1B $5.5B $7.1B $6.8B $7.2B
 
Property Plant And Equipment $48.9B $52.6B $54.9B $57.3B $60.4B
Long-Term Investments $5B $5.1B $4.5B $4.7B $5.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.3B $3.8B $3.4B $4B $4.3B
Total Assets $69.4B $74.7B $78B $81.8B $85.6B
 
Accounts Payable $2B $2B $2.4B $2B $2B
Accrued Expenses -- -- -- $390M $422M
Current Portion Of Long-Term Debt $3.4B $3.4B $4.6B $3.8B $3B
Current Portion Of Capital Lease Obligations $215M $582M $506M $120M $124M
Other Current Liabilities $4.4B $2.4B $2.7B $2.3B $2.8B
Total Current Liabilities $10.3B $8.6B $10.3B $8.6B $8.4B
 
Long-Term Debt $20.5B $25.5B $28B $31.4B $34.6B
Capital Leases -- -- -- -- --
Total Liabilities $53.4B $57B $60.5B $63.8B $67.8B
 
Common Stock $6B $6.1B $6.2B $6.3B $6.4B
Other Common Equity Adj -$69M -$54M -$11M -$9M --
Common Equity $14B $13.9B $13.6B $13.8B $13.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9B $1.9B $1.9B $2.4B $2.2B
Total Equity $15.9B $17.8B $17.5B $17.9B $17.7B
 
Total Liabilities and Equity $69.4B $74.7B $78B $81.8B $85.6B
Cash and Short Terms $89M $394M $917M $380M $233M
Total Debt $24.2B $26.6B $30.6B $34.1B $36.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $525M $233M $449M $267M $456M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.7B $3.6B $3.3B $4B $3.4B
Inventory $412M $439M $505M $533M $524M
Prepaid Expenses $327M $278M $102M $104M $116M
Other Current Assets $2B $1.9B $2.9B $2.6B --
Total Current Assets $6B $6.4B $7.2B $7.4B $7.7B
 
Property Plant And Equipment $51.3B $54.1B $56.3B $59.5B $63B
Long-Term Investments $5B $4.4B $4.6B $5.2B $5.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.3B $3.7B $3.2B $4.3B --
Total Assets $73B $76.7B $80.2B $84.7B $90.5B
 
Accounts Payable $2B $2.3B $2.1B $2.2B $2.3B
Accrued Expenses -- -- -- $452M --
Current Portion Of Long-Term Debt $3.8B $5.2B $3.9B $3.1B --
Current Portion Of Capital Lease Obligations $355M $541M $179M $124M --
Other Current Liabilities $2.6B $2.6B $2.6B $2.6B --
Total Current Liabilities $9B $10.8B $9B $8.5B $9.4B
 
Long-Term Debt $24.5B $26.1B $30.6B $33.4B $35.5B
Capital Leases -- -- -- -- --
Total Liabilities $56.3B $59.4B $62.6B $66.6B $71.2B
 
Common Stock $6B $6.2B $6.3B $6.5B $6.3B
Other Common Equity Adj -$63M -$47M -$8M -$6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9B $1.9B $1.9B $2.4B $2.2B
Total Equity $16.7B $17.3B $17.6B $18.1B $19.3B
 
Total Liabilities and Equity $73B $76.7B $80.2B $84.7B $90.5B
Cash and Short Terms $525M $233M $449M $267M $456M
Total Debt $28.7B $28.3B $33.6B $35.9B $37.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $871M $925M $824M $1.4B $1.5B
Depreciation & Amoritzation $2B $2.3B $2.6B $2.7B $2.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$283M -$514M -$252M -$349M -$278M
Change in Inventories -$43M -$21M -$58M -$63M -$14M
Cash From Operations $1.3B $11M $3.2B $3.4B $5B
 
Capital Expenditures $5.5B $5.5B $5.8B $5.4B $5.7B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5B -$5.2B -$5.6B -$5.2B -$5.5B
 
Dividends Paid (Ex Special Dividend) $928M $1B $1.1B $1.2B $1.3B
Special Dividend Paid
Long-Term Debt Issued $6.4B $8.1B $7B $7.3B $5.6B
Long-Term Debt Repaid -$2.2B -$3.5B -$2.9B -$4.9B -$3.1B
Repurchase of Common Stock $308M -- -- $289M $856M
Other Financing Activities -$95M -$61M $4M $20M $9M
Cash From Financing $3.7B $5.4B $2.9B $1.4B $674M
 
Beginning Cash (CF) $89M $394M $917M $380M $233M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19M $305M $523M -$385M $152M
Ending Cash (CF) $108M $699M $1.4B -$5M $385M
 
Levered Free Cash Flow -$4.2B -$5.5B -$2.6B -$2B -$693M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$297M -$74M $212M $577M $888M
Depreciation & Amoritzation $619M $761M $663M $729M $862M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$414M -$587M -$736M -$781M -$246M
Change in Inventories -$7M -$1M $4M $1M -$2M
Cash From Operations $958M $874M $1.8B $2.5B $2.1B
 
Capital Expenditures $1.4B $1.5B $1.3B $1.5B $1.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$1.5B -$1.2B -$1.4B -$1.5B
 
Dividends Paid (Ex Special Dividend) $282M $316M $331M $344M $361M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $844M $927M $597M $383M --
Long-Term Debt Repaid $181M $96M -$615M -$1.3B --
Repurchase of Common Stock -- -- -- -- $3M
Other Financing Activities -$22M $2M $7M $21M --
Cash From Financing $724M $713M -$339M -$1.2B -$513M
 
Beginning Cash (CF) $525M $233M $449M $267M $456M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $440M $110M $251M -$156M $118M
Ending Cash (CF) $965M $343M $700M $111M $574M
 
Levered Free Cash Flow -$397M -$624M $554M $961M $618M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $906M $925M $1.5B $1.6B $3.2B
Depreciation & Amoritzation $2.2B $2.6B $2.7B $2.9B $3.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $201M -$1.3B -$221M -$420M $571M
Change in Inventories -$29M -$31M -$78M -$32M $5M
Cash From Operations -$224M $2.5B $3.7B $4.7B $5.4B
 
Capital Expenditures $5.5B $5.8B $5.6B $5.7B $6.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.9B -$5.6B -$5.4B -$5.4B -$5.9B
 
Dividends Paid (Ex Special Dividend) $1B $1.1B $1.2B $1.3B $1.3B
Special Dividend Paid
Long-Term Debt Issued $8.5B $5.6B $8.1B $6.4B --
Long-Term Debt Repaid -$3.1B -$2.5B -$5B -$4.5B --
Repurchase of Common Stock -- -- -- $667M $510M
Other Financing Activities -$78M -- $16M $60M --
Cash From Financing $5.6B $2.8B $1.9B $931M $788M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $431M -$292M $216M $194M $254M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.8B -$3.2B -$1.9B -$969M -$722M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $354M $354M $986M $1.1B $2.8B
Depreciation & Amoritzation $1.7B $2B $2B $2.2B $2.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1M -$807M -$776M -$847M $2M
Change in Inventories -$10M -$20M -$40M -$9M $10M
Cash From Operations -$416M $2.1B $2.5B $3.8B $4.2B
 
Capital Expenditures $3.9B $4.2B $4B $4.2B $4.6B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.7B -$4.1B -$3.9B -$4.1B -$4.5B
 
Dividends Paid (Ex Special Dividend) $776M $886M $938M $984M $1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.9B $4.5B $5.6B $4.7B $3.5B
Long-Term Debt Repaid -$2.8B -$1.8B -$3.8B -$3.4B -$1.7B
Repurchase of Common Stock -- -- -- $378M $32M
Other Financing Activities -$63M -$2M $10M $50M -$80M
Cash From Financing $4.5B $1.8B $880M $364M $478M
 
Beginning Cash (CF) $1B $590M $1.5B $1.8B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $436M -$161M -$468M $111M $213M
Ending Cash (CF) $1.4B $429M $1B $1.9B $2.2B
 
Levered Free Cash Flow -$4.4B -$2.1B -$1.4B -$367M -$396M

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