Edison International Financial Statements (EIX)
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Report date
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24.02.2022 |
23.02.2023 |
22.02.2024 |
27.02.2025 |
18.02.2026 |
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28.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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14 905 |
17 220 |
16 338 |
17 599 |
19 317 |
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19 609 |
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Operating Income, bln rub |
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1 477 |
1 483 |
2 627 |
2 930 |
7 093 |
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4 180 |
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EBITDA, bln rub |
? |
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4 002 |
4 464 |
5 848 |
6 371 |
8 247 |
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7 402 |
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Net profit, bln rub |
? |
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925.0 |
824.0 |
1 407 |
1 546 |
4 557 |
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3 701 |
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OCF, bln rub |
? |
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11.0 |
3 216 |
3 401 |
5 014 |
5 800 |
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6 003 |
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CAPEX, bln rub |
? |
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5 505 |
5 778 |
5 448 |
5 707 |
6 515 |
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6 646 |
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FCF, bln rub |
? |
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-5 494 |
-2 562 |
-2 047 |
-693.0 |
-715.0 |
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-643.0 |
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Dividend payout, bln rub
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988.0 |
1 050 |
1 112 |
1 198 |
1 274 |
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1 293 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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106.8% |
127.4% |
79.0% |
77.5% |
28.0% |
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34.9% |
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OPEX, bln rub |
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4 243 |
4 638 |
4 087 |
4 288 |
4 078 |
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5 843 |
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Cost of production, bln rub |
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9 185 |
11 099 |
9 624 |
10 381 |
8 146 |
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12 208 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
463.0 |
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0.000 |
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Interest expenses, bln rub |
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925.0 |
1 169 |
1 612 |
1 869 |
1 539 |
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1 762 |
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Assets, bln rub |
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74 745 |
78 041 |
81 758 |
85 579 |
94 026 |
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94 475 |
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Net Assets, bln rub |
? |
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15 888 |
15 621 |
15 501 |
15 565 |
17 579 |
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17 320 |
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Debt, bln rub |
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29 533 |
33 096 |
35 311 |
37 761 |
42 590 |
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42 697 |
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Cash, bln rub |
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390.0 |
914.0 |
345.0 |
193.0 |
158.0 |
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168.0 |
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Net debt, bln rub |
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29 143 |
32 182 |
34 966 |
37 568 |
42 432 |
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42 529 |
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Ordinary share price, rub |
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68.3 |
63.6 |
71.5 |
79.8 |
60.0 |
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70.7 |
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Number of ordinary shares, mln |
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380.0 |
381.0 |
383.0 |
386.0 |
385.0 |
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385.0 |
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Market cap, bln rub |
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25 935 |
24 239 |
27 381 |
30 818 |
23 108 |
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27 237 |
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EV, bln rub |
? |
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55 078 |
56 421 |
62 347 |
68 386 |
65 540 |
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69 766 |
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Book value, bln rub |
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15 888 |
15 621 |
15 501 |
15 565 |
17 579 |
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17 320 |
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EPS, rub |
? |
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2.43 |
2.16 |
3.67 |
4.01 |
11.8 |
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9.61 |
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FCF/share, rub |
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-14.5 |
-6.72 |
-5.34 |
-1.80 |
-1.86 |
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-1.67 |
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BV/share, rub |
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41.8 |
41.0 |
40.5 |
40.3 |
45.7 |
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45.0 |
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EBITDA margin, % |
? |
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26.9% |
25.9% |
35.8% |
36.2% |
42.7% |
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37.7% |
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Net margin, % |
? |
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6.21% |
4.79% |
8.61% |
8.78% |
23.6% |
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18.9% |
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FCF yield, % |
? |
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-21.2% |
-10.6% |
-7.48% |
-2.25% |
-3.09% |
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-2.36% |
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ROE, % |
? |
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5.82% |
5.27% |
9.08% |
9.93% |
25.9% |
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21.4% |
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ROA, % |
? |
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1.24% |
1.06% |
1.72% |
1.81% |
4.85% |
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3.92% |
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P/E |
? |
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28.0 |
29.4 |
19.5 |
19.9 |
5.07 |
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7.36 |
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P/FCF |
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-4.72 |
-9.46 |
-13.4 |
-44.5 |
-32.3 |
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-42.4 |
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P/S |
? |
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1.74 |
1.41 |
1.68 |
1.75 |
1.20 |
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1.39 |
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P/BV |
? |
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1.63 |
1.55 |
1.77 |
1.98 |
1.31 |
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1.57 |
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EV/EBITDA |
? |
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13.8 |
12.6 |
10.7 |
10.7 |
7.95 |
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9.43 |
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Debt/EBITDA |
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7.28 |
7.21 |
5.98 |
5.90 |
5.15 |
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5.75 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
7.11% |
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0 |
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CAPEX/Revenue, % |
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36.9% |
33.6% |
33.3% |
32.4% |
33.7% |
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33.9% |
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| Edison International shareholders |
