Stocks
Edison International Financial Statements (EIX) |
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| Edison Internationalsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.05.2023 | 27.07.2023 | 01.11.2023 | 22.02.2024 | 30.04.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 966 | 3 964 | 4 702 | 3 706 | 4 078 | 16 450 | |||
| Operating Income, bln rub | 620.0 | 724.0 | 492.0 | 791.0 | 245.0 | 2 252 | ||||
| EBITDA, bln rub | ? | 1 375 | 1 506 | 1 249 | 1 567 | 1 043 | 5 365 | |||
| Net profit, bln rub | ? | 365.0 | 409.0 | 212.0 | 421.0 | 52.0 | 1 094 | |||
| OCF, bln rub | ? | -90.0 | 802.0 | 1 834 | 855.0 | 1 043 | 4 534 | |||
| CAPEX, bln rub | ? | 1 324 | 1 387 | 1 280 | 1 457 | 1 279 | 5 403 | |||
| FCF, bln rub | ? | -1 414 | -585.0 | 554.0 | -602.0 | -236.0 | -869.0 | |||
| Dividend payout, bln rub | 329.0 | 278.0 | 331.0 | 282.0 | 339.0 | 1 230 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 90.1% | 68.0% | 156.1% | 67.0% | 651.9% | 112.4% | ||||
| OPEX, bln rub | 944.0 | 852.0 | 1 340 | 950.0 | 1 486 | 4 628 | ||||
| Cost of production, bln rub | 2 402 | 2 388 | 2 870 | 1 964 | 2 325 | 9 547 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 358.0 | 0.000 | 358.0 | ||||
| Interest expenses, bln rub | 361.0 | 392.0 | 433.0 | 426.0 | 444.0 | 1 695 | ||||
| Assets, bln rub | 78 854 | 79 551 | 80 164 | 81 758 | 83 599 | 83 599 | ||||
| Net Assets, bln rub | ? | 15 648 | 15 793 | 15 670 | 15 501 | 15 172 | 15 172 | |||
| Debt, bln rub | 34 647 | 34 711 | 34 768 | 35 311 | 36 653 | 36 653 | ||||
| Cash, bln rub | 836.0 | 195.0 | 446.0 | 345.0 | 992.0 | 992.0 | ||||
| Net debt, bln rub | 33 811 | 34 516 | 34 322 | 34 966 | 35 661 | 35 661 | ||||
| Ordinary share price, rub | 70.6 | 69.5 | 63.3 | 71.5 | 70.7 | 63.7 | ||||
| Number of ordinary shares, mln | 383.0 | 383.0 | 383.0 | 383.9 | 385.0 | 385.0 | ||||
| Market cap, bln rub | 27 036 | 26 599 | 24 240 | 27 447 | 27 231 | 24 505 | ||||
| EV, bln rub | ? | 60 847 | 61 115 | 58 562 | 62 413 | 62 892 | 60 166 | |||
| Book value, bln rub | 15 648 | 15 793 | 15 670 | 15 501 | 15 172 | 15 172 | ||||
| EPS, rub | ? | 0.95 | 1.07 | 0.55 | 1.10 | 0.14 | 2.84 | |||
| FCF/share, rub | -3.69 | -1.53 | 1.45 | -1.57 | -0.61 | -2.26 | ||||
| BV/share, rub | 40.9 | 41.2 | 40.9 | 40.4 | 39.4 | 39.4 | ||||
| EBITDA margin, % | ? | 34.7% | 38.0% | 26.6% | 42.3% | 25.6% | 32.6% | |||
| Net margin, % | ? | 9.20% | 10.3% | 4.51% | 11.4% | 1.28% | 6.65% | |||
| FCF yield, % | ? | -13.2% | -11.6% | -8.09% | -7.46% | -3.19% | -3.55% | |||
| ROE, % | ? | 6.73% | 7.41% | 9.29% | 9.08% | 7.21% | 7.21% | |||
| ROA, % | ? | 1.34% | 1.47% | 1.82% | 1.72% | 1.31% | 1.31% | |||
| P/E | ? | 25.7 | 22.7 | 16.6 | 19.5 | 24.9 | 22.4 | |||
| P/FCF | -7.59 | -8.61 | -12.4 | -13.4 | -31.3 | -28.2 | ||||
| P/S | ? | 1.57 | 1.55 | 1.46 | 1.68 | 1.66 | 1.49 | |||
| P/BV | ? | 1.73 | 1.68 | 1.55 | 1.77 | 1.79 | 1.62 | |||
| EV/EBITDA | ? | 12.6 | 11.9 | 10.4 | 11.0 | 11.7 | 11.2 | |||
| Debt/EBITDA | 6.98 | 6.71 | 6.10 | 6.14 | 6.65 | 6.65 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 24.6% | 0.00% | 6.63% | ||||
| CAPEX/Revenue, % | 33.4% | 35.0% | 27.2% | 39.3% | 31.4% | 32.8% | ||||
| Edison International shareholders | ||||||||||
