Projected Income Statement: Edison International

Forecast Balance Sheet: 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 41,803 43,694 45,421
Change - 12.97% 9.78% 7.83% 10.56% 3.91% 4.52% 3.95%
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 7,220 7,452 7,364
Change - 4.96% -5.71% 4.75% 14.16% 10.83% 3.2% -1.17%
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% 43.58% 44.66% 45.63%
EBIT Margin (%) 20.38% 17.76% 21.44% 21.51% 22.87% 24.75% 25.25% 25.82%
EBT Margin (%) 5.29% 3.84% 9.27% 8.88% 31.02% 15.98% 16.56% 17.04%
Net margin (%) 5.09% 3.55% 7.33% 7.3% 23.08% 12.19% 12.69% 13.13%
FCF margin (%) -36.86% -14.88% -12.53% -3.94% -3.7% -4.1% -2.85% 0.53%
FCF / Net Income (%) -723.85% -418.63% -171.01% -53.97% -16.03% -33.66% -22.42% 4.04%

Profitability

        
ROA 2.42% 2.28% 2.28% 2.27% 7.46% 2.38% 2.52% 2.63%
ROE 11.63% 11.05% 11.73% 12.23% 15.21% 13.21% 13.3% 13.26%

Financial Health

        
Leverage (Debt/EBITDA) 5.18x 5.47x 5.42x 5.47x 5.26x 5.04x 4.97x 4.89x
Debt / Free cash flow -4.95x -12x -16.49x -52.51x -56.27x -53.52x -78.02x 420.57x

Capital Intensity

        
CAPEX / Current Assets (%) 36.93% 33.55% 33.35% 32.43% 33.73% 37.95% 37.86% 36.18%
CAPEX / EBITDA (%) 104.76% 102.81% 87.53% 85.81% 85.11% 87.08% 84.76% 79.28%
CAPEX / FCF (%) -100.2% -225.53% -266.15% -823.52% -911.19% -924.49% -1,330.65% 6,818.63%

Items per share

        
Cash flow per share 1 0.029 8.332 8.834 12.92 15.03 20.89 19.23 18.45
Change - 28,679.27% 6.03% 46.29% 16.28% 39.02% -7.92% -4.08%
Dividend per Share 1 2.688 2.838 2.992 3.168 3.36 3.5 3.699 3.917
Change - 5.58% 5.46% 5.85% 6.08% 4.16% 5.7% 5.89%
Book Value Per Share 1 41.77 40.87 40.38 40.43 45.66 46.82 49.68 52.71
Change - -2.15% -1.21% 0.13% 12.94% 2.55% 6.11% 6.1%
EPS 1 2 1.6 3.12 3.31 11.55 5.984 6.468 6.783
Change - -20% 95% 6.09% 248.94% -48.19% 8.09% 4.88%
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 9.58x 8.87x
PBR 1.22x 1.15x
EV / Sales 3.36x 3.34x
Yield 6.1% 6.45%

EPS & Dividend

EPS & Dividend - Edison International


Y-o-Y evolution of P/E

Valuation ratios - P/E - Edison International
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Edison International
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Edison International
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
57.35USD
Average target price
62.90USD
Spread / Average Target
+9.68%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Edison International
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