NYSE · Financial Statements

EIX (EIX) Financial Statements

$68.32 NYSE: EIX Market Cap $26.29B

EIX most recently reported annual revenue of $19.3B, net profit of $4.6B, revenue has compounded at 7.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.9B$17.2B$16.3B$17.6B$19.3B
Operating Profit$1.5B$1.5B$2.6B$2.9B$7.1B
Net Profit$925.0M$824.0M$1.4B$1.5B$4.6B
EPS$2.00$1.60$3.11$3.31$11.55
Op Margin9.9%8.6%16.1%16.6%36.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$74.7B$78.0B$81.8B$85.6B$94.0B
Total Liabilities$57.0B$60.5B$63.8B$67.8B$74.8B
Cash$390.0M$914.0M$345.0M$193.0M$158.0M
Borrowings$29.5B$33.1B$35.3B$37.8B$42.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$11.0M$3.2B$3.4B$5.0B$5.8B
Investing Cash Flow$-10.7B$-11.4B$-10.7B$-11.2B$-12.8B
Financing Cash Flow$-61.0M$-9.0M$0$-847.0M$-1.8B
Net Cash Flow$305.0M$523.0M$-537.0M$-147.0M$-75.0M
Free Cash Flow$-5.5B$-2.6B$-2.0B$-693.0M$-715.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA7.27
FCF Yield-2.44%
Quick Ratio0.68
Interest Coverage4.61
Return 1Y60.08%
Return 3Y26.60%
Return 5Y84.96%

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