Financiën Edison International

Aandelen

EIX

US2810201077

Elektriciteitsbedrijven

Beurs gesloten - Nyse Andere beurzen 22:00:02 05-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
84,92 ^USD	+0,69%		-3,89%	+18,79%

05/12	EDISON INTERNATIONAL : Argus nog altijd een koopadvies	ZM
25/11	EDISON INTERNATIONAL : JPMorgan Chase bevestigt koopadvies	ZM

Voorlopige winst- en verliesrekening: Edison International

income-statement-evolution-chart EDISON-INTERNATIONAL

Fiscaal tijdperk: Dicembre	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	12.347	13.578	14.905	17.220	16.338	17.381	18.172	18.946
Variatie	-	9,97%	9,77%	15,53%	-5,12%	6,38%	4,56%	4,26%
EBITDA ¹	4.091	4.599	5.255	5.620	6.224	6.718	7.439	8.029
Variatie	-	12,42%	14,26%	6,95%	10,75%	7,93%	10,74%	7,93%
Bedrijfsresultaat (EBIT) ¹	2.366	2.632	3.037	3.059	3.503	3.686	4.325	4.682
Variatie	-	11,24%	15,39%	0,72%	14,51%	5,21%	17,34%	8,27%
Betaalde rente ¹	-841	-902	-925	-1.169	-1.612	-1.652	-1.789	-1.920
Resultaat voor belastingen (EBT) ¹	1.127	566	789	662	1.515	2.028	2.741	3.024
Variatie	-	-49,78%	39,4%	-16,1%	128,85%	33,87%	35,17%	10,31%
Nettowinst (verlies) ¹	1.284	739	759	612	1.197	1.531	2.106	2.316
Variatie	-	-42,45%	2,71%	-19,37%	95,59%	27,88%	37,57%	9,96%
Datum van publicatie	27/02/20	25/02/21	24/02/22	23/02/23	22/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3
Omzet ¹	2.970	2.790	2.987	4.644	3.157	2.960	3.315	5.299	3.331	3.968	4.008	5.228	4.016	3.966	3.964	4.702	3.706	4.078	4.336	5.201	3.815	4.497	4.414	5.468
Variatie	-	-6,06%	7,06%	55,47%	-32,02%	-6,24%	11,99%	59,85%	-37,14%	19,12%	1,01%	30,44%	-23,18%	-1,25%	-0,05%	18,62%	-21,18%	10,04%	6,33%	19,95%	-26,64%	17,87%	-1,84%	23,87%
EBITDA ¹	1.122	838	1.070	1.115	1.204	996	1.209	518	1.238	1.291	1.257	1.700	1.340	1.426	1.424	1.677	1.633	1.570	1.676	1.794	1.642	1.802	1.703	1.859
Variatie	-	-25,31%	27,68%	4,21%	7,98%	-17,28%	21,39%	-57,15%	139%	4,28%	-2,63%	35,24%	-21,18%	6,42%	-0,14%	17,77%	-2,62%	-3,86%	6,75%	7,04%	-8,46%	9,72%	-5,51%	9,18%
Bedrijfsresultaat (EBIT) ¹	652	-	500	541	700	457	585	-128	677	708	656	939	756	770	774	1.012	946	868	950	1.084	962,4	1.011	983,8	1.154
Variatie	-	-100%	-	8,2%	29,39%	-34,71%	28,01%	-	-	4,58%	-7,34%	43,14%	-19,49%	1,85%	0,52%	30,75%	-6,52%	-8,25%	9,45%	14,11%	-11,21%	5,04%	-2,69%	17,31%
Charge d'intérêts ¹	-222	-225	-229	-222	-226	-217	-232	-245	-231	-246	-271	-302	-350	-361	-392	-433	-426	-444	-480	-477	-492,6	-	-	-
Resultaat voor belastingen (EBT) ¹	107	129	352	-517	602	254	429	-326	432	81	299	-261	543	378	460	189	488	-61	568	645	537,7	-	-	-
Variatie	-	20,56%	172,87%	-	-	-57,81%	68,9%	-	-	-81,25%	269,14%	-	-	-30,39%	21,69%	-58,91%	158,2%	-	-	13,56%	-16,64%	-100%	-	-
Nettowinst (verlies) ¹	143	183	318	-288	526	259	318	-341	523	84	241	-128	415	310	354	155	378	-11	439	516	375,7	-	-	-
Variatie	-	27,97%	73,77%	-	-	-50,76%	22,78%	-	-	-83,94%	186,9%	-	-	-25,3%	14,19%	-56,21%	143,87%	-	-	17,54%	-27,19%	-100%	-	-
Datum van publicatie	27/02/20	30/04/20	28/07/20	27/10/20	25/02/21	27/04/21	29/07/21	2/11/21	24/02/22	3/05/22	28/07/22	1/11/22	23/02/23	2/05/23	27/07/23	1/11/23	22/02/24	30/04/24	25/07/24	29/10/24	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Edison International

balance-sheet-analysis-chart EDISON-INTERNATIONAL

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	18.825	22.972	27.211	30.740	33.745	35.682	38.262	40.947
Variatie	-	22,03%	18,45%	12,97%	9,78%	5,74%	7,23%	7,02%
Datum van publicatie	27/02/20	25/02/21	24/02/22	23/02/23	22/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Edison International

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	4.877	5.484	5.505	5.778	5.448	5.828	7.166	7.578
Variatie	-	12,45%	0,38%	4,96%	-5,71%	6,97%	22,96%	5,75%
Vrije kasstroom (FCF) ¹	-5.184	-4.221	-5.494	-2.562	-2.047	-866	1.178	-63,59
Variatie	-	-18,58%	30,16%	-53,37%	-20,1%	-57,69%	-235,99%	-105,4%
Datum van publicatie	27/02/20	25/02/21	24/02/22	23/02/23	22/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Edison International

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	33,13%	33,87%	35,26%	32,64%	38,1%	38,65%	40,94%	42,38%
EBIT-marge (%)	19,16%	19,38%	20,38%	17,76%	21,44%	21,21%	23,8%	24,71%
EBT-marge (%)	9,13%	4,17%	5,29%	3,84%	9,27%	11,67%	15,09%	15,96%
Nettomarge (%)	10,4%	5,44%	5,09%	3,55%	7,33%	8,81%	11,59%	12,22%
FCF-marge (%)	-41,99%	-31,09%	-36,86%	-14,88%	-12,53%	-4,98%	6,48%	-0,34%
Vrije kasstroom/nettoresultaat (%)	-403,74%	-571,18%	-723,85%	-418,63%	-171,01%	-56,58%	55,93%	-2,75%
Winstgevendheid
ROA	2,63%	2,52%	2,42%	2,28%	2,28%	2,27%	2,64%	2,58%
ROE	13,42%	12,33%	11,63%	11,05%	11,73%	13,58%	15,08%	14,92%
Financiële gezondheid
Hefboom (schuld/ebitda)	4,6x	4,99x	5,18x	5,47x	5,42x	5,31x	5,14x	5,1x
Schuld/vrije kasstroom	-3,63x	-5,44x	-4,95x	-12x	-16,49x	-41,2x	32,49x	-643,92x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	39,5%	40,39%	36,93%	33,55%	33,35%	33,53%	39,43%	40%
CAPEX / EBITDA (%)	119,21%	119,24%	104,76%	102,81%	87,53%	86,75%	96,33%	94,39%
CAPEX / FCF (%)	-94,08%	-129,92%	-100,2%	-225,53%	-266,15%	-672,96%	608,5%	-11.916,72%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	-0,9003	3,377	0,029	8,332	8,834	12,55	13,63	-
Variatie	-	-475,1%	-99,14%	28.679,27%	6,03%	42,06%	8,6%	-
Dividend per aandeel ¹	2,475	2,575	2,688	2,838	2,992	3,093	3,243	3,412
Variatie	-	4,04%	4,37%	5,58%	5,46%	3,35%	4,85%	5,21%
Nettoactief per aandeel ¹	36,75	37,08	41,77	40,87	40,38	39,22	44,06	46,15
Variatie	-	0,88%	12,66%	-2,15%	-1,21%	-2,87%	12,35%	4,75%
WPA ¹	3,78	1,98	2	1,6	3,12	3,958	5,391	5,901
Variatie	-	-47,62%	1,01%	-20%	95%	26,87%	36,19%	9,46%
Aantal aandelen (in duizend)	358.601	378.514	379.908	381.875	383.569	387.150	387.150	387.150
Datum van publicatie	27/02/20	25/02/21	24/02/22	23/02/23	22/02/24	-	-	-