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