Financhill
Buy
61

EIX Quote, Financials, Valuation and Earnings

Last price:
$79.45
Seasonality move :
-0.47%
Day range:
$77.79 - $79.66
52-week range:
$63.15 - $88.77
Dividend yield:
3.92%
P/E ratio:
23.39x
P/S ratio:
1.78x
P/B ratio:
2.20x
Volume:
6M
Avg. volume:
2.3M
1-year change:
15.63%
Market cap:
$30.8B
Revenue:
$16.3B
EPS (TTM):
$3.40
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $12.3B $13.6B $14.9B $17.2B $16.3B
Revenue Growth (YoY) -2.45% 9.97% 9.77% 15.53% -5.12%
 
Cost of Revenues $7.9B $8.5B $9.2B $11.1B $9.6B
Gross Profit $4.5B $5B $5.7B $6.1B $6.7B
Gross Profit Margin 36.37% 37.1% 38.38% 35.55% 41.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $407M $1.7B $1.5B $1.5B $880M
Other Inc / (Exp) -$24M $482M $164M $209M $232M
Operating Expenses $2.5B $4.1B $4.2B $4.6B $4.1B
Operating Income $2B $968M $1.5B $1.5B $2.6B
 
Net Interest Expenses $803M $884M $921M $1.1B $1.3B
EBT. Incl. Unusual Items $1.1B $566M $789M $662M $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$278M -$305M -$136M -$162M $108M
Net Income to Company $1.5B $942M $925M $824M $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $871M $925M $824M $1.4B
 
Basic EPS (Cont. Ops) $3.78 $1.98 $2.00 $1.61 $3.12
Diluted EPS (Cont. Ops) $3.77 $1.98 $2.00 $1.60 $3.11
Weighted Average Basic Share $340M $373M $380M $381M $383M
Weighted Average Diluted Share $341M $374M $380M $383M $385M
 
EBITDA $3.8B $3.5B $4B $4.5B $5.8B
EBIT $2B $1.5B $1.7B $1.8B $3.1B
 
Revenue (Reported) $12.3B $13.6B $14.9B $17.2B $16.3B
Operating Income (Reported) $2B $968M $1.5B $1.5B $2.6B
Operating Income (Adjusted) $2B $1.5B $1.7B $1.8B $3.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.6B $5.3B $5.2B $4.7B $5.2B
Revenue Growth (YoY) 24.14% 14.1% -1.34% -10.06% 10.61%
 
Cost of Revenues $3.1B $3.3B $3.5B $2.9B $3.3B
Gross Profit $1.6B $2B $1.8B $1.8B $1.9B
Gross Profit Margin 34% 37.54% 33.74% 38.96% 36.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.3B $943M $536M $37M
Other Inc / (Exp) $108M -$34M $61M $60M $62M
Operating Expenses $2B $2B $1.8B $1.3B $915M
Operating Income -$407M -$50M -$45M $492M $995M
 
Net Interest Expenses $219M $244M $277M $363M $412M
EBT. Incl. Unusual Items -$517M -$326M -$261M $189M $645M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$275M -$29M -$187M -$23M $68M
Net Income to Company -$242M -$297M -$74M $212M $577M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$242M -$297M -$74M $212M $577M
 
Basic EPS (Cont. Ops) -$0.76 -$0.90 -$0.33 $0.40 $1.33
Diluted EPS (Cont. Ops) -$0.76 -$0.90 -$0.33 $0.40 $1.32
Weighted Average Basic Share $378M $380M $382M $383M $387M
Weighted Average Diluted Share $378M $380M $383M $385M $390M
 
EBITDA $212M $538M $802M $1.3B $1.9B
EBIT -$295M -$81M $41M $622M $1.1B
 
Revenue (Reported) $4.6B $5.3B $5.2B $4.7B $5.2B
Operating Income (Reported) -$407M -$50M -$45M $492M $995M
Operating Income (Adjusted) -$295M -$81M $41M $622M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $13.4B $14.7B $16.5B $16.6B $17.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.5B $9B $10.6B $10.1B $10.1B
Gross Profit $4.9B $5.7B $5.9B $6.5B $7.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $1.5B $1.5B $788M $868M
Other Inc / (Exp) $264M $363M $153M $271M $262M
Operating Expenses $4.3B $4.2B $4.5B $4B $4.3B
Operating Income $677M $1.5B $1.4B $2.6B $2.9B
 
Net Interest Expenses $871M $919M $1B $1.3B $1.6B
EBT. Incl. Unusual Items $71M $959M $551M $1.6B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$421M $53M -$374M $114M $81M
Net Income to Company $617M $977M $925M $1.5B $1.6B
 
Minority Interest in Earnings -- -- -- -$29M -$49M
Net Income to Common Excl Extra Items $492M $906M $925M $1.4B $1.5B
 
Basic EPS (Cont. Ops) $0.99 $2.01 $1.90 $3.22 $3.42
Diluted EPS (Cont. Ops) $0.99 $2.01 $1.89 $3.21 $3.40
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $3B $4.1B $4.2B $5.8B $6.3B
EBIT $969M $1.9B $1.6B $3.1B $3.5B
 
Revenue (Reported) $13.4B $14.7B $16.5B $16.6B $17.3B
Operating Income (Reported) $677M $1.5B $1.4B $2.6B $2.9B
Operating Income (Adjusted) $969M $1.9B $1.6B $3.1B $3.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.4B $11.6B $13.2B $12.6B $13.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.7B $7.2B $8.7B $7.7B $8.1B
Gross Profit $3.7B $4.4B $4.6B $5B $5.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.4B $1.5B $737M $725M
Other Inc / (Exp) $243M $124M $113M $178M $208M
Operating Expenses $3.3B $3.5B $3.8B $3.1B $3.3B
Operating Income $377M $923M $781M $1.8B $2.1B
 
Net Interest Expenses $657M $692M $775M $987M $1.2B
EBT. Incl. Unusual Items -$36M $357M $119M $1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$355M $3M -$235M $41M $14M
Net Income to Company $319M $354M $354M $986M $1.1B
 
Minority Interest in Earnings -- -- -- -$29M -$49M
Net Income to Common Excl Extra Items $319M $354M $354M $957M $1.1B
 
Basic EPS (Cont. Ops) $0.59 $0.62 $0.52 $2.13 $2.44
Diluted EPS (Cont. Ops) $0.59 $0.62 $0.52 $2.13 $2.42
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.2B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.2B $1.2B
 
EBITDA $2.2B $2.8B $2.9B $4.2B $4.7B
EBIT $640M $1.1B $938M $2.2B $2.6B
 
Revenue (Reported) $10.4B $11.6B $13.2B $12.6B $13.6B
Operating Income (Reported) $377M $923M $781M $1.8B $2.1B
Operating Income (Adjusted) $640M $1.1B $938M $2.2B $2.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $68M $87M $390M $914M $345M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $788M $1.1B $1.4B $1.7B $2B
Inventory $364M $405M $420M $474M $527M
Prepaid Expenses $214M $281M $258M $248M $112M
Other Current Assets $1.5B $1.9B $2.2B $3.1B $3.1B
Total Current Assets $3.6B $5.1B $5.5B $7.1B $6.8B
 
Property Plant And Equipment $45B $48.9B $52.6B $54.9B $57.3B
Long-Term Investments $4.6B $4.9B $4.9B $4B $4.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.4B $3.3B $3.8B $3.4B $4B
Total Assets $64.4B $69.4B $74.7B $78B $81.8B
 
Accounts Payable $1.8B $2B $2B $2.4B $2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1B $3.4B $3.4B $4.6B $3.8B
Current Portion Of Capital Lease Obligations $80M $215M $582M $506M $120M
Other Current Liabilities $2.4B $4.4B $2.4B $2.7B $2.5B
Total Current Liabilities $5.5B $10.3B $8.6B $10.3B $8.6B
 
Long-Term Debt $17.9B $19.6B $24.2B $27B $30.3B
Capital Leases -- -- -- -- --
Total Liabilities $48.9B $53.4B $57B $60.5B $63.8B
 
Common Stock $5B $6B $8B $8.2B $8B
Other Common Equity Adj -$69M -$69M -$54M -$11M -$9M
Common Equity $13.3B $14B $13.9B $13.6B $13.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.2B $1.9B $1.9B $1.9B $2.4B
Total Equity $15.5B $15.9B $17.8B $17.5B $17.9B
 
Total Liabilities and Equity $64.4B $69.4B $74.7B $78B $81.8B
Cash and Short Terms $68M $87M $390M $914M $345M
Total Debt $18.9B $23.1B $27.6B $31.7B $34.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $92M $524M $232M $446M $200M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.6B $2.3B $2.4B $2.8B
Inventory $387M $412M $439M $505M $533M
Prepaid Expenses $338M $327M $278M $102M $104M
Other Current Assets $2B $2B $1.9B $2.9B $2.6B
Total Current Assets $5.9B $6B $6.4B $7.2B $7.4B
 
Property Plant And Equipment $47.6B $51.3B $54.1B $56.3B $59.5B
Long-Term Investments $4.7B $4.8B $3.9B $4B $4.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.9B $3.3B $3.7B $3.2B $4.3B
Total Assets $68.6B $73B $76.7B $80.2B $84.7B
 
Accounts Payable $1.7B $2B $2.3B $2.1B $2.2B
Accrued Expenses -- -- -- -- $452M
Current Portion Of Long-Term Debt $2.8B $3.8B $5.2B $3.9B $3.1B
Current Portion Of Capital Lease Obligations $210M $355M $541M $179M $124M
Other Current Liabilities $3.7B $2.6B $2.6B $2.6B $2.6B
Total Current Liabilities $8.6B $9B $10.8B $9B $8.5B
 
Long-Term Debt $19B $23.3B $25.1B $29.5B $32.3B
Capital Leases -- -- -- -- --
Total Liabilities $52.9B $56.3B $59.4B $62.6B $66.6B
 
Common Stock $5.9B $7.3B $8.1B $8.3B $8.2B
Other Common Equity Adj -$63M -$63M -$47M -$8M -$6M
Common Equity -- -- -- -- --
Total Preferred Equity -$308M -- -- -- --
Minority Interest, Total $1.9B $1.9B $1.9B $1.9B $2.4B
Total Equity $15.6B $16.7B $17.3B $17.6B $18.1B
 
Total Liabilities and Equity $68.6B $73B $76.7B $80.2B $84.7B
Cash and Short Terms $92M $524M $232M $446M $200M
Total Debt $21.7B $27.2B $30.3B $33.5B $35.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.5B $942M $925M $824M $1.4B
Depreciation & Amoritzation $1.8B $2B $2.3B $2.6B $2.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $196M $642M $194M -$642M -$385M
Change in Inventories -$83M -$43M -$21M -$58M -$63M
Cash From Operations -$91M $1.4B $11M $3.2B $3.4B
 
Capital Expenditures $4.9B $5.5B $5.5B $5.8B $5.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.7B -$5.1B -$5.2B -$5.6B -$5.2B
 
Dividends Paid (Ex Special Dividend) -$521M -$1.5B -$1B -$1.1B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $3.1B $5B $8.1B $7B $7.3B
Long-Term Debt Repaid -$1B -$1B -$3.5B -$2.9B -$4.9B
Repurchase of Common Stock -- -$308M -- -- -$289M
Other Financing Activities $3.2B $1.4B -$61M -$9M --
Cash From Financing $4.8B $3.7B $5.4B $2.9B $1.4B
 
Beginning Cash (CF) $22M $24M $89M $394M $917M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2M $32M $305M $523M -$385M
Ending Cash (CF) $24M $56M $394M $917M $532M
 
Levered Free Cash Flow -$5B -$4.1B -$5.5B -$2.6B -$2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$242M -$297M -$74M $212M $577M
Depreciation & Amoritzation $507M $619M $761M $663M $729M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$448M -$414M -$970M -$730M -$666M
Change in Inventories -$5M -$7M -$1M $4M $1M
Cash From Operations $446M $958M $874M $1.8B $2.5B
 
Capital Expenditures $1.4B $1.4B $1.5B $1.3B $1.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B -$1.2B -$1.5B -$1.2B -$1.4B
 
Dividends Paid (Ex Special Dividend) -$237M -$282M -$316M -$331M -$344M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $727M $844M $927M $597M $383M
Long-Term Debt Repaid $266M $181M $96M -$615M -$1.3B
Repurchase of Common Stock -$308M -- -- -- --
Other Financing Activities -$36M -$22M $2M $7M $33M
Cash From Financing $424M $724M $713M -$339M -$1.2B
 
Beginning Cash (CF) $526M $85M $123M $198M $799M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$432M $440M $110M $251M -$156M
Ending Cash (CF) $94M $525M $233M $449M $643M
 
Levered Free Cash Flow -$937M -$397M -$624M $554M $961M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $617M $977M $925M $1.5B $1.6B
Depreciation & Amoritzation $2B $2.2B $2.6B $2.7B $2.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $96M $1.1B -$997M -$228M -$341M
Change in Inventories -$39M -$29M -$31M -$78M -$32M
Cash From Operations $1.8B -$60M $2.5B $3.7B $4.7B
 
Capital Expenditures $5.3B $5.5B $5.8B $5.6B $5.7B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5B -$5.1B -$5.6B -$5.4B -$5.4B
 
Dividends Paid (Ex Special Dividend) -$618M -$1.5B -$1.1B -$1.2B -$1.3B
Special Dividend Paid
Long-Term Debt Issued $3.1B $7.2B $5.6B $8.1B $6.4B
Long-Term Debt Repaid -$2.1B -$1.9B -$2.5B -$5B -$4.5B
Repurchase of Common Stock -- -- -- -- -$667M
Other Financing Activities $3.3B $1.5B -- $3M $40M
Cash From Financing $2.9B $5.6B $2.8B $1.9B $931M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$370M $444M -$292M $216M $194M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.5B -$5.6B -$3.2B -$1.9B -$969M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $319M $354M $354M $986M $1.1B
Depreciation & Amoritzation $1.5B $1.7B $2B $2B $2.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$483M $1M -$1.2B -$776M -$732M
Change in Inventories -$24M -$10M -$20M -$40M -$9M
Cash From Operations $1.1B -$416M $2.1B $2.5B $3.8B
 
Capital Expenditures $3.9B $3.9B $4.2B $4B $4.2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.7B -$3.7B -$4.1B -$3.9B -$4.1B
 
Dividends Paid (Ex Special Dividend) -$691M -$776M -$886M -$938M -$984M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.7B $6.9B $4.5B $5.6B $4.7B
Long-Term Debt Repaid -$1.9B -$2.8B -$1.8B -$3.8B -$3.4B
Repurchase of Common Stock -$308M -- -- -- -$378M
Other Financing Activities -$80M -$63M -$2M $10M $50M
Cash From Financing $2.6B $4.5B $1.8B $880M $364M
 
Beginning Cash (CF) $1.9B $564M $751M $2B $2.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24M $436M -$161M -$468M $111M
Ending Cash (CF) $2B $1B $590M $1.5B $2.7B
 
Levered Free Cash Flow -$2.8B -$4.4B -$2.1B -$1.4B -$367M

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