Projected Income Statement: Edison International

Forecast Balance Sheet: Edison International

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 27,211 30,740 33,745 36,388 40,230 42,794 44,701 46,366
Change - 12.97% 9.78% 7.83% 10.56% 6.37% 4.46% 3.72%
Announcement Date 2/24/22 2/23/23 2/22/24 2/27/25 2/18/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Edison International

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 5,505 5,778 5,448 5,707 6,515 7,195 7,414 7,314
Change - 4.96% -5.71% 4.75% 14.16% 10.44% 3.04% -1.35%
Free Cash Flow (FCF) 1 -5,494 -2,562 -2,047 -693 -715 -781 -560 108
Change - 53.37% 20.1% 66.15% -3.17% -9.23% 28.3% 119.29%
Announcement Date 2/24/22 2/23/23 2/22/24 2/27/25 2/18/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Edison International

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 35.26% 32.64% 38.1% 37.79% 39.63% 43.38% 43.8% 44.92%
EBIT Margin (%) 20.38% 17.76% 21.44% 21.51% 22.87% 24.68% 25.21% 25.77%
EBT Margin (%) 5.29% 3.84% 9.27% 8.88% 31.02% 16.06% 16.68% 17.19%
Net margin (%) 5.09% 3.55% 7.33% 7.3% 23.08% 12.17% 12.65% 13.1%
FCF margin (%) -36.86% -14.88% -12.53% -3.94% -3.7% -4.09% -2.84% 0.53%
FCF / Net Income (%) -723.85% -418.63% -171.01% -53.97% -16.03% -33.62% -22.43% 4.04%

Profitability

        
ROA 2.42% 2.28% 2.28% 2.27% 7.46% 2.38% 2.52% 2.62%
ROE 11.63% 11.05% 11.73% 12.23% 15.21% 13.21% 13.28% 13.26%

Financial Health

        
Leverage (Debt/EBITDA) 5.18x 5.47x 5.42x 5.47x 5.26x 5.17x 5.17x 5.06x
Debt / Free cash flow -4.95x -12x -16.49x -52.51x -56.27x -54.79x -79.82x 429.32x

Capital Intensity

        
CAPEX / Current Assets (%) 36.93% 33.55% 33.35% 32.43% 33.73% 37.7% 37.57% 35.84%
CAPEX / EBITDA (%) 104.76% 102.81% 87.53% 85.81% 85.11% 86.92% 85.76% 79.77%
CAPEX / FCF (%) -100.2% -225.53% -266.15% -823.52% -911.19% -921.29% -1,323.95% 6,772.34%

Items per share

        
Cash flow per share 1 0.029 8.332 8.834 12.92 15.03 25.29 19.88 -
Change - 28,679.27% 6.03% 46.29% 16.28% 68.3% -21.39% -
Dividend per Share 1 2.688 2.838 2.992 3.168 3.36 3.511 3.713 3.937
Change - 5.58% 5.46% 5.85% 6.08% 4.5% 5.75% 6.04%
Book Value Per Share 1 41.77 40.87 40.38 40.43 45.66 46.81 49.67 52.71
Change - -2.15% -1.21% 0.13% 12.94% 2.52% 6.12% 6.13%
EPS 1 2 1.6 3.12 3.31 11.55 5.977 6.482 6.789
Change - -20% 95% 6.09% 248.94% -48.25% 8.44% 4.75%
Nbr of stocks (in thousands) 379,908 381,875 383,569 387,150 384,787 384,814 384,814 384,814
Announcement Date 2/24/22 2/23/23 2/22/24 2/27/25 2/18/26 - - -
1USD
Estimates
2026 *2027 *
P/E 8.61x 7.94x
PBR 1.1x 1.04x
EV / Sales 3.28x 3.27x
Yield 6.82% 7.21%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
51.47USD
Average target price
66.36USD
Spread / Average Target
+28.92%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. EIX Stock
  4. Financials Edison International