| Address:
|
2244 WALNUT GROVE AVE, STE 369
P O BOX 800 |
| City: |
ROSEMEAD |
|
State: |
CA |
|
Zip Code: |
91770 |
| Telephone: |
626-302-2222 |
|
Description of Business
|
Primary SIC Code:
4911 |
| (As filed with the SEC)
|
|
|
Edison International was incorporated on April 20, 1987, under the laws of the
State of California for the purpose of becoming the parent holding company of
SCE, a California public utility corporation, and of nonutility companies. SCE
comprises the largest portion of the assets and revenue of Edison International.
The principal nonutility companies are: EME, which is an independent power
producer engaged in the business of developing, acquiring, owning or leasing,
and selling energy and capacity from independent power production facilities and
also conducts price risk management and energy trading activities in power
markets open to competition; and Edison Capital, which has investments in energy
and infrastructure projects worldwide and in affordable housing projects located
throughout the United States. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 2.60 | 0.315 | 13.38 | | 09/2009 | 2.61 | 0.310 | 12.87 | | 06/2009 | 2.70 | 0.310 | 11.65 | | 03/2009 | 3.51 | 0.310 | 8.21 | | 12/2008 | 3.68 | 0.310 | 8.73 | | 09/2008 | 3.67 | 0.305 | 10.87 | | 06/2008 | 3.76 | 0.305 | 13.66 | | 03/2008 | 3.25 | 0.305 | 15.08 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.37 | Total Liab/Total Assets | 0.74 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.83 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 13.32 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 2.17 | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.06 | | Cash Flow/Net Sales | 0.25 | LTD/Equity | 1.06 | | SG&A/NetSales | NA | Total Debt/Equity | 1.12 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.81 | Quick Ratio | 1.03 | | Inventory Turnover | 15.94 | Current Ratio | 1.17 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.31 | | Net Sales/Work Cap | 19.22 | Inv/Curr Assets | 0.12 | | Net Sales/PP&E | 0.46 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
3,051.00
|
3,664.00
|
2,834.00
|
2,812.00
|
|
Cost of Goods Sold
|
2,244.00
|
4,572.00
|
912.00
|
927.00
|
|
Selling & Admin Exps
|
NA
|
-2,731.00
|
1,762.00
|
969.00
|
|
Operating Income
|
440.00
|
770.00
|
-365.00
|
553.00
|
|
Interest Exp
|
176.00
|
187.00
|
182.00
|
187.00
|
|
Pretax Income
|
299.00
|
678.00
|
-511.00
|
388.00
|
|
Other Income
|
27.00
|
59.00
|
30.00
|
30.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
212.00
|
362.00
|
6.00
|
269.00
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
1,877.00
|
2,786.00
|
3,027.00
|
4,045.00
|
|
Receivables - Total
|
1,367.00
|
1,769.00
|
1,828.00
|
1,256.00
|
|
Inventories - Total
|
533.00
|
549.00
|
545.00
|
549.00
|
|
Total Current Assets
|
4,430.00
|
5,768.00
|
5,923.00
|
6,775.00
|
|
Net Property, Plant & Equipment
|
27,113.00
|
25,594.00
|
25,123.00
|
24,716.00
|
|
Total Assets
|
41,444.00
|
42,772.00
|
41,881.00
|
44,429.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,505.00
|
1,444.00
|
2,344.00
|
1,667.00
|
|
Debt in Current Liabilities
|
569.00
|
1,035.00
|
599.00
|
2,002.00
|
|
Total Current Liabilities
|
3,787.00
|
4,959.00
|
4,080.00
|
5,840.00
|
|
Long-Term Debt
|
10,437.00
|
10,448.00
|
11,832.00
|
11,975.00
|
|
Total Liabilities
|
30,696.00
|
32,042.00
|
32,291.00
|
34,661.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
258.00
|
275.00
|
1,182.00
|
1,184.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
2,304.00
|
2,294.00
|
2,285.00
|
2,278.00
|
|
Retained Earnings
|
7,500.00
|
7,401.00
|
7,101.00
|
7,219.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
9,841.00
|
9,823.00
|
9,590.00
|
9,768.00
|
|
Total Liabilities and Stockholders' Equity
|
40,537.00
|
41,865.00
|
41,881.00
|
44,429.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
933.00
|
1,229.00
|
197.00
|
686.00
|
|
Net Cash Provided by Investing Activities
|
-1,056.00
|
-1,025.00
|
413.00
|
-691.00
|
|
Net Cash Provided by Financing Activities
|
-615.00
|
-494.00
|
-1,452.00
|
-368.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 11,852.00 | 1,137.00 | 3.34 | | 12/2006 | 12,622.00 | 1,181.00 | 3.28 | | 12/2007 | 13,113.00 | 1,098.00 | 3.32 | | 12/2008 | 14,112.00 | 1,215.00 | 3.68 | | 12/2009 | 12,361.00 | 849.00 | 2.60 | | Growth Rates | 1.06 | -7.04 | -6.07 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 439 | 242,420 | 74.41 |
|
Report Date :
3/15/2010
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