Revenue (FY 2025)
↑9.8% YoY
$19.32B
3-Yr CAGR: 3.9%
Net Income
↑247.3% YoY
$4.46B
Net Margin: 23.1%
Free Cash Flow
↓-3.2% YoY
-$715.00M
FCF Yield: -3.30%
EPS (Diluted)
↑248.9% YoY
$11.55
Basic: $11.58
Return on Equity
Efficiency
25.4%
ROA: 4.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EIX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $11,869.0M | — | $7,342.0M | $1,311.0M | — | $3.97 | — | $1.98 | 2.75% | $3,256.0M | $-478.0M | — |
| FY 2017 | $12,320.0M | +3.8% | $7,447.0M | $565.0M | -56.9% | $1.72 | -56.7% | $2.23 | 3.53% | $3,587.0M | $-241.0M | +49.6% |
| FY 2018 | $12,657.0M | +2.7% | $11,923.0M | $-316.0M | -155.9% | $-1.30 | -175.6% | $2.43 | 4.28% | $3,177.0M | $-1,332.0M | -452.7% |
| FY 2019 | $12,347.0M | -2.4% | $11,506.0M | $1,284.0M | +506.3% | $3.77 | +390.0% | $2.48 | 3.28% | $-307.0M | $-5,184.0M | -289.2% |
| FY 2020 | $13,578.0M | +10.0% | $12,676.0M | $739.0M | -42.4% | $1.98 | -47.5% | $2.58 | 4.10% | $1,263.0M | $-4,221.0M | +18.6% |
| FY 2021 | $14,905.0M | +9.8% | $13,980.0M | $759.0M | +2.7% | $2.00 | +1.0% | $2.69 | 3.94% | $11.0M | $-5,494.0M | -30.2% |
| FY 2022 | $17,220.0M | +15.5% | $16,051.0M | $612.0M | -19.4% | $1.60 | -20.0% | $2.84 | 4.46% | $3,216.0M | $-2,562.0M | +53.4% |
| FY 2023 | $16,338.0M | -5.1% | $14,726.0M | $1,197.0M | +95.6% | $3.11 | +94.4% | $2.99 | 4.19% | $3,401.0M | $-2,047.0M | +20.1% |
| FY 2024 | $17,599.0M | +7.7% | $15,730.0M | $1,284.0M | +7.3% | $3.31 | +6.4% | $3.17 | 3.97% | $5,014.0M | $-693.0M | +66.1% |
| FY 2025 | $19,317.0M | +9.8% | $17,778.0M | $4,459.0M | +247.3% | $11.55 | +248.9% | $3.36 | 5.60% | $5,800.0M | $-715.0M | -3.2% |
Valuation
Market Price
$56.28
Market Cap
$21.66B
Enterprise Value
$59.50B
P/E Ratio
4.87
P/B Ratio
1.23
FCF Yield
-3.30%
Dividend Yield
5.97%
Shares Outstanding
Profitability & Margins
Gross Margin
92.03%
Operating Margin
36.72%
Net Margin
23.08%
Return on Equity (ROE)
25.37%
Return on Assets (ROA)
4.74%
Asset Turnover
0.21x
Revenue 3-Yr CAGR
3.90%
Financial Health & Liquidity
Current Ratio
0.73
Cash Ratio
0.01
Debt / Equity
2.162
Debt / Assets
0.404
Cash & Equivalents
$158.00M
Total Debt
$38.00B
Book Value / Share
$45.68
Cash Flow Efficiency
Operating Cash Flow
$5.80B
Capital Expenditures (CapEx)
$6.51B
Free Cash Flow
-$715.00M
OCF / Revenue
30.03%
FCF / Revenue
-3.70%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$11.55
EPS (Basic)
$11.58
Dividends / Share
$3.36
Book Value / Share
$45.68
EPS YoY Growth
248.94%
Balance Sheet (FY 2025)
Total Assets
$94.03B
Total Liabilities
$74.77B
Stockholders' Equity
$17.58B
Current Assets
$7.69B
Current Liabilities
$10.54B