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Also trades as: 0IFJ.L (LSE) · $vol 0M

EIX NYSE

Edison International
1W: +3.0% 1M: +14.9% 3M: -26.0% YTD: -3.1% 1Y: +0.7% 3Y: +2.5% 5Y: +21.9%
$58.19
+0.41 (+0.71%)
 
Weekly Expected Move ±2.9%
$54 $56 $57 $59 $61
NYSE · Utilities · Regulated Electric · Tech Score Buy · Power 63 · $22.4B mcap · 384M float · 1.17% daily turnover · Short 66% of daily vol
Credit Risk of going bust: higher than 69% of companies Debt: 66.0% of company value Bonds: $1.05B held by 669 funds, 107 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.01 (down 90%), Edison International would be worth roughly what it owes.
Total debt $43.54B against a stock market value of $22.39B.
Distance to default 3.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.86B (short-term plus half of long-term), stock volatility 38.4%; Altman Z'' 0.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Cash Flow Trends

Operating Cash Flow
$5.8B +15.7% ▲
5Y CAGR: +35.6%
Capital Expenditures
$6.5B -14.2% ▼
5Y CAGR: +3.5%
Free Cash Flow
-$715M -3.2% ▼
Dividends Paid
$1.4B -7.2% ▼
Buybacks
$1.7B -98.1% ▼
Net Change in Cash
-$75M +49.0% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$819M$717M$1.3B$1.4B$4.7B
Depreciation & Amort.$2.3B$2.6B$2.7B$2.9B$3.2B
Stock-Based Comp.$0$0$0$0$0
Change in Working Capital-$3.5B-$52M-$674M$749M-$3.4B
Other Non-Cash Items$361M$95M-$38M-$54M$19M
Operating Cash Flow$11M$3.2B$3.4B$5.0B$5.8B
— Investing Activities —
Capital Expenditures-$5.5B-$5.8B-$5.4B-$5.7B-$6.5B
Acquisitions (Net)$5.5B$0$0$0$0
Investment Purchases-$3.7B-$4.1B-$4.4B-$4.9B-$6.1B
Investment Sales$4.0B$4.2B$4.6B$5.0B$6.2B
Other Investing-$5.4B$81M$35M$50M$59M
Investing Cash Flow-$5.2B-$5.6B-$5.2B-$5.5B-$6.3B
— Financing Activities —
Net Debt Issuance$4.5B$4.0B$2.4B$2.5B$3.8B
Stock Repurchased$0$0-$289M-$856M-$1.7B
Dividends Paid-$1.0B-$1.1B-$1.2B-$1.3B-$1.4B
Other Financing-$61M-$9M$0$9M-$120M
Financing Cash Flow$5.4B$2.9B$1.4B$674M$571M
Net Change in Cash$305M$523M-$537M-$147M-$75M
Cash End of Period$394M$917M$380M$233M$158M
Free Cash Flow-$5.5B-$2.6B-$2.0B-$693M-$715M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms