Stocks
Edison International Financial Statements (EIX) |
||||||||||
| Edison Internationalsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2020 | 25.02.2021 | 24.02.2022 | 23.02.2023 | 22.02.2024 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 347 | 13 578 | 14 905 | 17 220 | 16 338 | 17 321 | |||
| Operating Income, bln rub | 1 775 | 1 217 | 1 477 | 1 483 | 2 627 | 2 931 | ||||
| EBITDA, bln rub | ? | 3 771 | 3 497 | 4 002 | 4 464 | 5 848 | 6 832 | |||
| Net profit, bln rub | ? | 1 405 | 871.0 | 925.0 | 824.0 | 1 197 | 1 510 | |||
| OCF, bln rub | ? | -307.0 | 1 263 | 11.0 | 3 216 | 3 401 | 4 699 | |||
| CAPEX, bln rub | ? | 4 877 | 5 484 | 5 505 | 5 778 | 5 448 | 5 668 | |||
| FCF, bln rub | ? | -5 184 | -4 221 | -5 494 | -2 562 | -2 047 | -969.0 | |||
| Dividend payout, bln rub | 810.0 | 928.0 | 1 023 | 1 149 | 1 220 | 1 266 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 57.7% | 106.5% | 110.6% | 139.4% | 101.9% | 83.8% | ||||
| OPEX, bln rub | 2 531 | 4 069 | 4 174 | 4 589 | 6 923 | 6 833 | ||||
| Cost of production, bln rub | 7 857 | 8 541 | 9 185 | 11 099 | 9 624 | 10 825 | ||||
| R&D, bln rub | 190.0 | 218.0 | 311.0 | 344.0 | 358.0 | 358.0 | ||||
| Interest expenses, bln rub | 841.0 | 902.0 | 925.0 | 1 169 | 1 612 | 1 827 | ||||
| Assets, bln rub | 64 382 | 69 372 | 74 745 | 78 041 | 81 758 | 84 749 | ||||
| Net Assets, bln rub | ? | 13 303 | 14 048 | 15 888 | 15 621 | 15 501 | 15 663 | |||
| Debt, bln rub | 19 586 | 24 147 | 29 533 | 33 096 | 35 311 | 36 599 | ||||
| Cash, bln rub | 68.0 | 87.0 | 390.0 | 914.0 | 345.0 | 267.0 | ||||
| Net debt, bln rub | 19 518 | 24 060 | 29 143 | 32 182 | 34 966 | 36 332 | ||||
| Ordinary share price, rub | 75.4 | 62.8 | 68.3 | 63.6 | 71.5 | 63.7 | ||||
| Number of ordinary shares, mln | 340.0 | 373.0 | 380.0 | 381.0 | 383.0 | 387.0 | ||||
| Market cap, bln rub | 25 639 | 23 432 | 25 935 | 24 239 | 27 381 | 24 633 | ||||
| EV, bln rub | ? | 45 157 | 47 492 | 55 078 | 56 421 | 62 347 | 60 965 | |||
| Book value, bln rub | 13 303 | 14 048 | 15 888 | 15 621 | 15 501 | 15 663 | ||||
| EPS, rub | ? | 4.13 | 2.34 | 2.43 | 2.16 | 3.13 | 3.90 | |||
| FCF/share, rub | -15.2 | -11.3 | -14.5 | -6.72 | -5.34 | -2.50 | ||||
| BV/share, rub | 39.1 | 37.7 | 41.8 | 41.0 | 40.5 | 40.5 | ||||
| EBITDA margin, % | ? | 30.5% | 25.8% | 26.9% | 25.9% | 35.8% | 39.4% | |||
| Net margin, % | ? | 11.4% | 6.41% | 6.21% | 4.79% | 7.33% | 8.72% | |||
| FCF yield, % | ? | -20.2% | -18.0% | -21.2% | -10.6% | -7.48% | -3.93% | |||
| ROE, % | ? | 10.6% | 6.20% | 5.82% | 5.27% | 7.72% | 9.64% | |||
| ROA, % | ? | 2.18% | 1.26% | 1.24% | 1.06% | 1.46% | 1.78% | |||
| P/E | ? | 18.2 | 26.9 | 28.0 | 29.4 | 22.9 | 16.3 | |||
| P/FCF | -4.95 | -5.55 | -4.72 | -9.46 | -13.4 | -25.4 | ||||
| P/S | ? | 2.08 | 1.73 | 1.74 | 1.41 | 1.68 | 1.42 | |||
| P/BV | ? | 1.93 | 1.67 | 1.63 | 1.55 | 1.77 | 1.57 | |||
| EV/EBITDA | ? | 12.0 | 13.6 | 13.8 | 12.6 | 10.7 | 8.92 | |||
| Debt/EBITDA | 5.18 | 6.88 | 7.28 | 7.21 | 5.98 | 5.32 | ||||
| R&D/CAPEX, % | 3.90% | 3.98% | 5.65% | 5.95% | 6.57% | 6.32% | ||||
| CAPEX/Revenue, % | 39.5% | 40.4% | 36.9% | 33.6% | 33.3% | 32.7% | ||||
| Edison International shareholders | ||||||||||
