Financhill
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EIX Quote, Financials, Valuation and Earnings

Last price:
$57.23
Seasonality move :
3.52%
Day range:
$56.00 - $57.46
52-week range:
$49.06 - $88.77
Dividend yield:
5.62%
P/E ratio:
17.39x
P/S ratio:
1.26x
P/B ratio:
1.58x
Volume:
1.8M
Avg. volume:
4.1M
1-year change:
-16.63%
Market cap:
$22B
Revenue:
$17.6B
EPS (TTM):
$3.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.6B $14.9B $17.2B $16.3B $17.6B
Revenue Growth (YoY) 9.97% 9.77% 15.53% -5.12% 7.72%
 
Cost of Revenues $8.5B $9.2B $11.1B $9.6B $10.4B
Gross Profit $5B $5.7B $6.1B $6.7B $7.2B
Gross Profit Margin 37.1% 38.38% 35.55% 41.09% 41.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.5B $1.5B $880M $798M
Other Inc / (Exp) $482M $164M $209M $232M $243M
Operating Expenses $4.1B $4.2B $4.6B $4.1B $4.3B
Operating Income $968M $1.5B $1.5B $2.6B $2.9B
 
Net Interest Expenses $884M $921M $1.1B $1.3B $1.6B
EBT. Incl. Unusual Items $566M $789M $662M $1.5B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$305M -$136M -$162M $108M $17M
Net Income to Company $942M $925M $824M $1.4B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $871M $925M $824M $1.4B $1.5B
 
Basic EPS (Cont. Ops) $1.98 $2.00 $1.61 $3.12 $3.33
Diluted EPS (Cont. Ops) $1.98 $2.00 $1.60 $3.11 $3.31
Weighted Average Basic Share $373M $380M $381M $383M $386M
Weighted Average Diluted Share $374M $380M $383M $385M $388M
 
EBITDA $3.5B $4B $4.5B $5.8B $6.4B
EBIT $1.5B $1.7B $1.8B $3.1B $3.4B
 
Revenue (Reported) $13.6B $14.9B $17.2B $16.3B $17.6B
Operating Income (Reported) $968M $1.5B $1.5B $2.6B $2.9B
Operating Income (Adjusted) $1.5B $1.7B $1.8B $3.1B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.2B $3.3B $4B $3.7B $4B
Revenue Growth (YoY) 6.3% 5.51% 20.56% -7.72% 7.5%
 
Cost of Revenues $1.8B $2B $2.4B $2B $2.2B
Gross Profit $1.3B $1.3B $1.6B $1.7B $1.7B
Gross Profit Margin 41.62% 40.44% 39.09% 47.01% 43.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109M $54M $51M $143M $73M
Other Inc / (Exp) $239M $40M $93M $54M $35M
Operating Expenses $723M $724M $817M $950M $948M
Operating Income $591M $623M $753M $792M $790M
 
Net Interest Expenses $227M $229M $303M $358M $414M
EBT. Incl. Unusual Items $602M $432M $543M $488M $411M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50M -$139M $73M $67M $3M
Net Income to Company $623M $571M $470M $421M $408M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $552M $571M $470M $421M $408M
 
Basic EPS (Cont. Ops) $1.39 $1.38 $1.09 $0.98 $0.88
Diluted EPS (Cont. Ops) $1.39 $1.37 $1.08 $0.98 $0.87
Weighted Average Basic Share $379M $380M $381M $383M $386M
Weighted Average Diluted Share $383M $380M $386M $385M $388M
 
EBITDA $1.3B $1.2B $1.5B $1.6B $1.6B
EBIT $828M $663M $893M $914M $879M
 
Revenue (Reported) $3.2B $3.3B $4B $3.7B $4B
Operating Income (Reported) $591M $623M $753M $792M $790M
Operating Income (Adjusted) $828M $663M $893M $914M $879M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.6B $14.9B $17.2B $16.3B $17.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.5B $9.2B $11.1B $9.6B $10.4B
Gross Profit $5B $5.7B $6.1B $6.7B $7.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.5B $1.5B $880M $798M
Other Inc / (Exp) $482M $164M $206M $232M $243M
Operating Expenses $4.1B $4.2B $4.6B $4.1B $4.3B
Operating Income $968M $1.5B $1.5B $2.6B $2.9B
 
Net Interest Expenses $884M $921M $1.1B $1.3B $1.6B
EBT. Incl. Unusual Items $566M $789M $662M $1.5B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$305M -$136M -$162M $108M $17M
Net Income to Company $942M $925M $824M $1.4B $1.5B
 
Minority Interest in Earnings -- -- -- -$29M -$49M
Net Income to Common Excl Extra Items $871M $925M $824M $1.4B $1.5B
 
Basic EPS (Cont. Ops) $1.98 $2.00 $1.61 $3.11 $3.32
Diluted EPS (Cont. Ops) $1.98 $1.99 $1.60 $3.11 $3.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.5B $4B $4.5B $5.9B $6.4B
EBIT $1.5B $1.7B $1.8B $3.1B $3.4B
 
Revenue (Reported) $13.6B $14.9B $17.2B $16.3B $17.6B
Operating Income (Reported) $968M $1.5B $1.5B $2.6B $2.9B
Operating Income (Adjusted) $1.5B $1.7B $1.8B $3.1B $3.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $14.9B $17.2B $16.3B $17.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.2B $11.1B $9.6B $10.4B --
Gross Profit $5.7B $6.1B $6.7B $7.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.5B $880M $798M --
Other Inc / (Exp) $164M $206M $232M $243M --
Operating Expenses $4.2B $4.6B $4.1B $4.3B --
Operating Income $1.5B $1.5B $2.6B $2.9B --
 
Net Interest Expenses $921M $1.1B $1.3B $1.6B --
EBT. Incl. Unusual Items $789M $662M $1.5B $1.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$136M -$162M $108M $17M --
Net Income to Company $925M $824M $1.4B $1.5B --
 
Minority Interest in Earnings -- -- -$29M -$49M --
Net Income to Common Excl Extra Items $925M $824M $1.4B $1.5B --
 
Basic EPS (Cont. Ops) $2.00 $1.61 $3.11 $3.32 --
Diluted EPS (Cont. Ops) $1.99 $1.60 $3.11 $3.29 --
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B --
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.6B --
 
EBITDA $4B $4.5B $5.9B $6.4B --
EBIT $1.7B $1.8B $3.1B $3.4B --
 
Revenue (Reported) $14.9B $17.2B $16.3B $17.6B --
Operating Income (Reported) $1.5B $1.5B $2.6B $2.9B --
Operating Income (Adjusted) $1.7B $1.8B $3.1B $3.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $87M $390M $914M $345M $193M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.4B $1.7B $2B $2.2B
Inventory $405M $420M $474M $527M $538M
Prepaid Expenses $281M $258M $248M $112M $103M
Other Current Assets $1.9B $2.2B $3.1B $3.1B $3.3B
Total Current Assets $5.1B $5.5B $7.1B $6.8B $7.2B
 
Property Plant And Equipment $48.9B $52.6B $54.9B $57.3B $60.4B
Long-Term Investments $4.9B $4.9B $4B $4.2B $4.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.3B $3.8B $3.4B $4B $4.3B
Total Assets $69.4B $74.7B $78B $81.8B $85.6B
 
Accounts Payable $2B $2B $2.4B $2B $2B
Accrued Expenses -- -- -- $390M $422M
Current Portion Of Long-Term Debt $3.4B $3.4B $4.6B $3.8B $3B
Current Portion Of Capital Lease Obligations $215M $582M $506M $120M $124M
Other Current Liabilities $4.4B $2.4B $2.7B $2.3B $2.8B
Total Current Liabilities $10.3B $8.6B $10.3B $8.6B $8.4B
 
Long-Term Debt $19.6B $24.2B $27B $30.3B $33.5B
Capital Leases -- -- -- -- --
Total Liabilities $53.4B $57B $60.5B $63.8B $67.8B
 
Common Stock $6B $8B $8.2B $8B $8B
Other Common Equity Adj -$69M -$54M -$11M -$9M --
Common Equity $14B $13.9B $13.6B $13.8B $13.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9B $1.9B $1.9B $2.4B $2.2B
Total Equity $15.9B $17.8B $17.5B $17.9B $17.7B
 
Total Liabilities and Equity $69.4B $74.7B $78B $81.8B $85.6B
Cash and Short Terms $87M $390M $914M $345M $193M
Total Debt $23.1B $27.6B $31.7B $34.1B $36.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $87M $390M $914M $345M $193M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.4B $1.7B $2B $2.2B
Inventory $405M $420M $474M $527M $538M
Prepaid Expenses $281M $258M $248M $112M $103M
Other Current Assets $1.9B $2.2B $3.1B $3.1B $3.3B
Total Current Assets $5.1B $5.5B $7.1B $6.8B $7.2B
 
Property Plant And Equipment $48.9B $52.6B $54.9B $57.3B $60.4B
Long-Term Investments $4.9B $4.9B $4B $4.2B $4.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.3B $3.8B $3.4B $4B $4.3B
Total Assets $69.4B $74.7B $78B $81.8B $85.6B
 
Accounts Payable $2B $2B $2.4B $2B $2B
Accrued Expenses -- -- -- $390M $422M
Current Portion Of Long-Term Debt $3.4B $3.4B $4.6B $3.8B $3B
Current Portion Of Capital Lease Obligations $215M $582M $506M $120M $124M
Other Current Liabilities $4.4B $2.4B $2.7B $2.3B $2.8B
Total Current Liabilities $10.3B $8.6B $10.3B $8.6B $8.4B
 
Long-Term Debt $19.6B $24.2B $27B $30.3B $33.5B
Capital Leases -- -- -- -- --
Total Liabilities $53.4B $57B $60.5B $63.8B $67.8B
 
Common Stock $6B $8B $8.2B $8B $8B
Other Common Equity Adj -$69M -$54M -$11M -$9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- $742M -- $253M -$278M
Minority Interest, Total $1.9B $1.9B $1.9B $2.4B $2.2B
Total Equity $15.9B $17.8B $17.5B $17.9B $17.7B
 
Total Liabilities and Equity $69.4B $74.7B $78B $81.8B $85.6B
Cash and Short Terms $87M $390M $914M $345M $193M
Total Debt $23.1B $27.6B $31.7B $34.1B $36.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $942M $925M $824M $1.4B $1.5B
Depreciation & Amoritzation $2B $2.3B $2.6B $2.7B $2.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $642M $194M -$642M -$385M -$195M
Change in Inventories -$43M -$21M -$58M -$63M -$14M
Cash From Operations $1.4B $11M $3.2B $3.4B $5B
 
Capital Expenditures $5.5B $5.5B $5.8B $5.4B $5.7B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.1B -$5.2B -$5.6B -$5.2B -$5.5B
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1B -$1.1B -$1.2B -$1.3B
Special Dividend Paid
Long-Term Debt Issued $5B $8.1B $7B $7.3B $5.6B
Long-Term Debt Repaid -$1B -$3.5B -$2.9B -$4.9B -$3.1B
Repurchase of Common Stock -$308M -- -- -$289M -$856M
Other Financing Activities $1.4B -$61M $4M $20M $9M
Cash From Financing $3.7B $5.4B $2.9B $1.4B $674M
 
Beginning Cash (CF) $24M $89M $394M $917M $532M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32M $305M $523M -$385M $152M
Ending Cash (CF) $56M $394M $917M $532M $684M
 
Levered Free Cash Flow -$4.1B -$5.5B -$2.6B -$2B -$693M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $623M $571M $470M $421M $408M
Depreciation & Amoritzation $509M $579M $656M $687M $756M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.1B $193M $548M $391M $537M
Change in Inventories -$19M -$11M -$38M -$23M -$5M
Cash From Operations $356M $427M $1.1B $855M $1.2B
 
Capital Expenditures $1.6B $1.6B $1.6B $1.5B $1.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4B -$1.5B -$1.5B -$1.3B -$1.4B
 
Dividends Paid (Ex Special Dividend) -$759M -$247M -$263M -$282M -$302M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $317M $1.2B $2.5B $1.7B $851M
Long-Term Debt Repaid $873M -$725M -$1.2B -$1.1B $292M
Repurchase of Common Stock -- -- -- -$289M -$478M
Other Financing Activities $1.5B $2M $6M $10M -$41M
Cash From Financing $1.1B $939M $1B $567M $310M
 
Beginning Cash (CF) $94M $525M $233M $449M $643M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8M -$131M $684M $83M $41M
Ending Cash (CF) $56M $394M $917M $532M $684M
 
Levered Free Cash Flow -$1.2B -$1.1B -$468M -$602M -$326M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $942M $925M $824M $1.4B $1.5B
Depreciation & Amoritzation $2B $2.3B $2.6B $2.7B $2.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $642M $194M -$642M -$385M -$195M
Change in Inventories -$43M -$21M -$58M -$63M -$14M
Cash From Operations $1.4B $11M $3.2B $3.4B $5B
 
Capital Expenditures $5.5B $5.5B $5.8B $5.4B $5.7B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.1B -$5.2B -$5.6B -$5.2B -$5.5B
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1B -$1.1B -$1.2B -$1.3B
Special Dividend Paid
Long-Term Debt Issued $5B $8.1B $7B $7.3B $5.6B
Long-Term Debt Repaid -$1B -$3.5B -$2.9B -$4.9B -$3.1B
Repurchase of Common Stock -- -- -- -$289M -$856M
Other Financing Activities $1.4B -$61M $4M $20M $9M
Cash From Financing $3.7B $5.4B $2.9B $1.4B $674M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32M $305M $523M -$385M $152M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.1B -$5.5B -$2.6B -$2B -$693M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $925M $824M $1.4B $1.5B --
Depreciation & Amoritzation $2.3B $2.6B $2.7B $2.9B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $194M -$642M -$385M -$195M --
Change in Inventories -$21M -$58M -$63M -$14M --
Cash From Operations $11M $3.2B $3.4B $5B --
 
Capital Expenditures $5.5B $5.8B $5.4B $5.7B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.2B -$5.6B -$5.2B -$5.5B --
 
Dividends Paid (Ex Special Dividend) -$1B -$1.1B -$1.2B -$1.3B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $8.1B $7B $7.3B $5.6B --
Long-Term Debt Repaid -$3.5B -$2.9B -$4.9B -$3.1B --
Repurchase of Common Stock -- -- -$289M -$856M --
Other Financing Activities -$61M $4M $20M $9M --
Cash From Financing $5.4B $2.9B $1.4B $674M --
 
Beginning Cash (CF) $1.1B $984M $2.4B $3.3B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $305M $523M -$385M $152M --
Ending Cash (CF) $1.4B $1.5B $2B $3.4B --
 
Levered Free Cash Flow -$5.5B -$2.6B -$2B -$693M --

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