OakChart

Edison International

EIXUtilities·Utilities - Regulated Electric·USA·Large·NYSE·Nov 11 • 1:14 PM ET

59.86-0.34 (-0.56%)
2026-11-11 19:14 CET
Market cap
23,164.18 USD m
Revenue, TTM
18,559.00 USD m
Net income, TTM
3,636.00 USD m
Free cash flow, TTM
-132.00 USD m
EPS diluted, TTM
9.42
P/E
6.35
Compare

Price

EIX against its 20, 50 and 200-day averages
2050200beat
50.0060.0070.0080.0012.4M24.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EIXclose 59.8620-day 58.5250-day 56.38200-day 67.7759.8652w high52w low

26.7% under the 52-week high of 81.62 on 28 Jul 2026. 52-week low 51.10 on 29 Sep 2026. Last 15 sessions, 10.4% high to low

Profile

EIX
52-week range, 29% of the way up
51.1081.62

Edison International is a renewable energy company, which operates through its subsidiaries. It supplies and distributes electric power, and also invests in energy services and technologies. The company was founded on July 4, 1886, and is headquartered in Rosemead, CA.

IndexS&P 500, RUI
Employees13725
IPOMay 27, 1926
Beta0.55
ATR, 14d1.50
Rel volume0.21
Short float4.30%
Insider own0.18%
Inst own99.25%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap23.03B
Enterprise Value67.22B
Income3.64B
Sales18.56B
Book/sh46.27
Cash/sh0.44
Dividend Est.3.49 (5.83%)
Dividend TTM3.51 (5.87%)
Dividend Ex-DateOct 07, 2026
Dividend Gr. 3/5Y5.76% 5.43%
Payout29.09%
Employees13725
IPOMay 27, 1926

Ratios

P/E6.35
Forward P/E9.20
PEG5.82
P/S1.24
P/B1.29
P/C134.70
P/FCF-
EV/EBITDA8.09
EV/Sales3.62
Quick Ratio0.71
Current Ratio0.77
Debt/Eq2.39
LT Debt/Eq2.24
Option/ShortYes / Yes

Earnings

EPS (ttm)9.42
EPS next Y6.50
EPS next Q1.34
EPS this Y-6.46%
EPS next Y6.17%
EPS next 5Y1.58%
EPS past 3/5Y93.36% 42.36%
Sales past 3/5Y3.90% 7.31%
EPS Y/Y TTM23.33%
Sales Y/Y TTM2.60%
EPS Q/Q-13.20%
Sales Q/Q-15.03%
EarningsOct 29 AMC
EPS/Sales Surpr.6.05% -8.58%

Ownership

Insider Own0.18%
Insider Trans-0.14%
Inst Own99.25%
Inst Trans2.09%
ROA3.98%
ROE21.26%
ROIC6.44%
Gross Margin31.35%
Oper. Margin26.82%
Profit Margin19.59%
SMA202.28%
SMA506.18%
SMA200-11.67%
Trades-

Technical

Shs Outstand384.79M
Shs Float384.10M
Short Float4.30%
Short Ratio3.20
Short Interest16.50M
52W High81.62 -26.66%
52W Low51.10 17.14%
Volatility2.60% 2.67%
ATR (14)1.50
RSI (14)57.75
Beta0.55
Rel Volume0.21
Avg Volume5.16M
Volume654,633

Performance

Perf Week-2.64%
Perf Month7.89%
Perf Quarter-15.31%
Perf Half Y-15.24%
Perf YTD-0.27%
Perf Year3.44%
Perf 3Y-6.06%
Perf 5Y-8.22%
Perf 10Y-13.06%
Recom3.16
Target Price61.75
Prev Close60.20
Price59.86
Change %-0.56%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedHHSBC SecuritiesHold$56.50-5.6%
Oct 02, 2026DowngradeJJefferiesHold → Underperform$42-29.8%
Sep 01, 2026DowngradeBBofA SecuritiesBuy → Neutral$51-14.8%
Aug 31, 2026DowngradeMMizuhoOutperform → Neutral$70+16.9%
Aug 26, 2026DowngradeAArgusBuy → Hold
Jul 31, 2026DowngradeBBarclaysOverweight → Equal Weight$75+25.3%
Apr 21, 2026InitiatedTTruistHold$82+37.0%
Apr 20, 2026DowngradeSSeaport Research PartnersBuy → Neutral
Mar 05, 2026DowngradeLLadenburg ThalmannNeutral → Sell$63+5.2%
Feb 13, 2026DowngradeUUBSBuy → Neutral$78+30.3%

Peers

Mkt cap
TickerCompanyMkt cap
PCGPG&E Corp28.83B
XELXcel Energy Inc51.64B
ESEversource Energy26.33B
FEFirstenergy Corp26.82B
PNWPinnacle West Capital Corp13.02B
SRESempra51.46B
PPLPPL Corp26.62B
EDConsolidated Edison Inc43.85B
IDAIdacorp Inc8.60B
HEHawaiian Electric Industries Inc1.54B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Taylor Peter J.DirectorOct 12 '26Sale55.5650027,78033,212Oct 13 04:08 PM
Taylor Peter J.DirectorJul 13 '26Sale75.4050037,70033,712Jul 15 04:05 PM
Taylor Peter J.DirectorApr 13 '26Sale75.3050037,65034,212Apr 14 04:22 PM
Anderson Jill CharlotteEXECUTIVE VICE PRESIDENT, SCEFeb 27 '26Option Exercise58.3733,8571,976,08239,063Mar 03 05:03 PM
Anderson Jill CharlotteEXECUTIVE VICE PRESIDENT, SCEMar 02 '26Option Exercise61.7119,0161,173,50229,926Mar 03 05:03 PM
Anderson Jill CharlotteEXECUTIVE VICE PRESIDENT, SCEFeb 27 '26Sale74.724,774356,71318,592Mar 03 05:03 PM
Anderson Jill CharlotteEXECUTIVE VICE PRESIDENT, SCEMar 02 '26Sale74.552,111157,37518,592Mar 03 05:03 PM
Taylor Peter J.DirectorMar 02 '26Sale74.5450037,27034,712Mar 02 04:08 PM
Taylor Peter J.DirectorMar 02 '26Proposed Sale74.541,00074,540Mar 02 04:07 PM
Bowman Erica SVICE PRESIDENTFeb 23 '26Option Exercise60.6511,556700,8177,274Feb 25 04:53 PM
Bowman Erica SVICE PRESIDENTFeb 23 '26Sale73.881,27694,2643,217Feb 25 04:53 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLUState Street Utilities Select Sector SPDR ETFAUM: 24.34B
IVViShares Core S&P 500 ETFAUM: 871.38B
DVYiShares Select Dividend ETFAUM: 23.68B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
VTVVanguard Morningstar Value ETFAUM: 196.23B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.9201.8111.8704,8865,34412
2026Q22026-07-301.5401.1751.3804,3574,82012
2026Q12026-04-281.4201.3201.3724,1034,15311
2025Q42026-02-181.8601.3684.8005,2134,6198
2025Q32025-10-282.3402.1562.1555,7505,74511
2025Q22025-07-310.9700.9100.8894,5434,20111
2025Q12025-04-291.3701.2203.7183,8114,26012
2024Q42025-02-271.0501.0910.8763,9843,92313
2024Q32024-10-291.5101.3981.3235,2015,00913
2024Q22024-07-251.2301.0681.1314,3364,12213
2024Q12024-04-301.1301.108-0.0294,0784,15512
2023Q42024-02-221.2801.1630.9823,7064,09410
2023Q32023-11-011.3801.4440.4034,7025,70512
2023Q22023-07-271.0100.9480.9203,9644,27912
2023Q12023-05-021.0900.9780.8073,9664,25011
2022Q42023-02-231.1501.0931.0804,0163,15912

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.7004.6953.76512,34712,857
2020FY4.5204.5281.97613,57813,534
2021FY4.5904.4761.99714,90514,723
2022FY4.6304.5741.59817,22015,906
2023FY4.7604.6483.11216,33817,077
2024FY4.9304.9533.31217,59917,298
2025FY6.5506.08611.58019,31718,747
2026FY-6.127--18,777
2027FY-6.505--19,508
2028FY-6.866--20,147
2029FY-7.151--21,282
2030FY-7.358--22,307

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-306124,8874,2055,829
2026Q4S2026-10-296214,9364,2056,108
2026Q4S2026-10-176214,9364,2056,108
2026Q4S2026-10-146224,9364,2056,108
2026Q4S2026-10-096124,8874,2056,108
2026Q4S2026-09-286014,8684,2055,916
2026Q4S2026-09-076114,8684,2055,916
2026Q4S2026-09-015114,6584,2055,073
2026Q4S2026-08-244114,6184,2055,073
2026Q4S2026-08-175214,7954,2055,502
2026Q4S2026-08-055214,7774,2055,414
2026Q4S2026-08-035114,6964,2055,073
2026Q4S2026-07-315204,7154,2055,073
2026Q4S2026-07-245204,7164,2055,073

Estimate history

EPS, annual1.723-1.2983.7651.9761.9971.5983.1123.31211.5529.4228
Period201720182019202020212022202320242025TTM
EPS, quarterly1.3230.8763.7180.8892.1554.81.3721.381.871
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual12320126571234713578149051722016338175991931718559
Period201720182019202020212022202320242025TTM
Sales, quarterly520139843811454357505213410343574886
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual325.811325.811361.985378.907380.378382.208383.925384.785384.787384.787
Period201720182019202020212022202320242025MRQ
Shares, quarterly387.149384.785384.764384.786384.787384.787384.794384.788384.787
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue18,559.0019,317.0017,599.0016,338.0017,220.0014,905.0013,578.0012,347.0012,657.00
Cost of Goods Sold Incl. D&A12,740.0013,268.0013,247.0012,259.0013,660.0011,403.0010,468.009,587.0010,074.00
Gross Profit5,819.006,049.004,352.004,079.003,560.003,502.003,110.002,760.002,583.00
Other Operating Expense841.00809.00770.00784.00715.00682.00774.00551.00395.00
Operating Income4,978.005,240.003,582.003,295.002,845.002,820.002,336.002,209.002,188.00
Interest Expense1,829.001,539.001,869.001,612.001,169.00925.00902.00841.00734.00
Unusual Expense-920.00-1,841.00652.00670.001,377.001,351.001,402.00439.002,747.00
Net Income Before Taxes4,499.005,992.001,563.001,515.00662.00789.00566.001,127.00-1,089.00
Income Taxes694.001,291.0017.00108.00-162.00-136.00-305.00-278.00-739.00
Consolidated Net Income3,804.004,699.001,546.001,407.00824.00925.00871.001,405.00-350.00
Net Income From Continuing Operations3,726.004,555.001,371.001,284.00717.00819.00739.001,284.00-457.00
Net Income3,636.004,457.001,284.001,197.00612.00759.00739.001,284.00-423.00
EPS (Recurring)7.738.214.494.334.114.494.604.674.60
EPS (Basic, Before Extraordinaries)9.4511.583.333.131.612.001.983.78-1.30
EPS (Diluted)9.4211.553.313.111.602.001.983.77-1.30
EBITDA8,306.008,477.006,521.006,016.005,478.005,108.004,365.004,012.004,128.00
Non-Operating Income (Expense)430.00450.00502.00502.00363.00245.00534.00198.00204.00
Other After Tax Adjustments-1.00-2.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-44.0034.0039.0033.0035.0025.0019.0015.00
Price To Earnings Ratio6.396.3923.4322.2833.7234.2331.8219.87-
Price To Sales Ratio1.121.201.761.681.421.741.732.081.46
Gross Margin31.3531.3124.7324.9720.6723.5022.9022.3520.41
Operating Margin26.8227.1320.3520.1716.5218.9217.2017.8917.29
Net Margin19.5923.077.307.333.555.095.4410.40-3.34
Shares Outstanding384.79384.79384.78383.92382.21380.38378.91361.99325.81
Market Capitalization23,164.1823,164.1830,910.0627,421.3524,294.8925,928.7223,778.2527,042.1018,496.29

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,886.004,357.004,103.005,213.005,750.004,543.003,811.003,984.00
Cost of Goods Sold Incl. D&A3,682.003,042.002,821.003,195.003,738.003,563.002,772.002,974.00
Gross Profit1,204.001,315.001,282.002,018.002,012.00980.001,039.001,010.00
Other Operating Expense214.00207.00214.00206.00197.00204.00202.00184.00
Operating Income990.001,108.001,068.001,812.001,815.00776.00837.00826.00
Interest Expense545.00514.00524.00246.00488.00504.00301.00468.00
Unusual Expense10.0016.00-6.00-940.00385.006.00-1,291.0036.00
Net Income Before Taxes548.00675.00671.002,605.001,063.00384.001,940.00411.00
Income Taxes-203.00114.00101.00682.00175.00-14.00448.003.00
Consolidated Net Income751.00561.00570.001,922.00888.00398.001,492.00408.00
Net Income From Continuing Operations751.00561.00570.001,844.00888.00398.001,491.00362.00
Net Income724.00534.00531.001,847.00832.00343.001,435.00340.00
EPS (Recurring)1.891.411.363.092.850.901.380.94
EPS (Basic, Before Extraordinaries)1.881.391.384.802.160.893.730.88
EPS (Diluted)1.871.381.374.802.160.893.720.88
EBITDA1,843.001,942.001,902.002,619.002,677.001,602.001,579.001,582.00
Non-Operating Income (Expense)113.0097.00121.0099.00121.00118.00113.0089.00
Other After Tax Adjustments0.000.000.00-1.000.000.000.000.00
Stock Option Compensation Expense---15.01---1.61
Price To Earnings Ratio6.398.086.337.868.127.3217.8423.43
Price To Sales Ratio1.121.481.441.201.181.141.311.76
Gross Margin24.6430.1831.2538.7134.9921.5727.2625.35
Operating Margin20.2625.4326.0334.7631.5717.0821.9620.73
Net Margin14.8212.2612.9435.4314.477.5537.658.53
Shares Outstanding384.79384.79384.79384.79384.79384.79384.76384.78
Market Capitalization23,164.1828,647.9128,159.0123,094.9221,273.6219,853.8222,685.6130,910.06

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments158.00233.00380.00917.00394.0089.00151.00323.001,237.00
Short Term Receivables2,701.003,017.002,758.002,336.002,192.002,427.001,394.001,403.001,153.00
Inventories535.00538.00527.00474.00420.00405.00364.00282.00242.00
Other Current Assets4,292.003,367.003,146.003,343.002,485.002,140.001,651.001,351.001,097.00
Total Current Assets7,686.007,155.006,811.007,070.005,491.005,061.003,560.003,359.003,729.00
Net Property, Plant & Equipment64,489.0060,434.0057,305.0054,928.0052,632.0048,927.0044,978.0041,348.0039,050.00
Total Investments and Advances4,586.004,794.004,227.004,003.004,925.004,903.004,626.004,183.004,514.00
Long-Term Note Receivable397.00480.00501.00467.00197.0075.00---
Other Assets16,868.0012,716.0012,914.0011,573.0011,500.0010,406.0011,218.007,825.005,287.00
Total Assets94,026.0085,579.0081,758.0078,041.0074,745.0069,372.0064,382.0056,715.0052,580.00
Short Term Debt Incl. Current Port. of LT Debt4,438.003,171.003,894.005,135.004,013.003,642.001,110.00799.002,874.00
Accounts Payable2,344.002,000.001,983.002,359.002,002.001,980.001,752.001,511.001,503.00
Income Tax Payable-------21.0023.00
Other Current Liabilities3,754.003,268.002,721.002,853.002,594.004,655.002,661.003,064.002,668.00
Total Current Liabilities10,536.008,439.008,598.0010,347.008,609.0010,277.005,523.005,395.007,068.00
Long Term Debt37,111.0034,590.0031,417.0027,961.0025,520.0020,509.0018,485.0014,632.0011,642.00
Provision for Risks Charges3,674.003,905.004,449.004,863.005,001.005,774.008,271.003,900.003,851.00
Deferred Tax Liabilities9,114.007,180.006,672.006,149.005,740.005,368.005,078.004,576.004,567.00
Other Liabilities14,332.0013,725.0012,678.0011,199.0012,086.0011,495.0011,529.0015,560.0011,567.00
Total Liabilities74,767.0067,839.0063,814.0060,519.0056,956.0053,423.0048,886.0044,063.0038,695.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value497.001,645.001,673.001,978.001,977.000.000.000.000.00
Common Equity17,082.0013,920.0013,828.0013,643.0013,911.0014,048.0013,303.0010,459.0011,671.00
Total Shareholders Equity17,579.0015,565.0015,501.0015,621.0015,888.0014,048.0013,303.0010,459.0011,671.00
Accumulated Minority Interest1,680.002,175.002,443.001,901.001,901.001,901.002,193.002,193.002,214.00
Total Equity19,259.0017,740.0017,944.0017,522.0017,789.0015,949.0015,496.0012,652.0013,885.00
Total Liabilities & Stockholders Equity94,026.0085,579.0081,758.0078,041.0074,745.0069,372.0064,382.0056,715.0052,580.00
Book Value Per Share44.3936.1836.0235.7036.5737.0836.7532.1035.82
Tangible Book Value Per Share44.3936.1836.0235.7036.5737.0836.7532.1035.82
Full-Time Employees13,72514,01314,37513,38813,00313,35112,93712,57412,521
Price to Book Ratio1.302.212.001.811.871.692.051.771.66
Return on Assets5.071.641.610.941.141.112.12-0.841.09
Return on Equity27.498.838.254.555.475.4010.81-4.134.77
Return on Invested Capital8.332.732.741.651.982.144.04-1.692.42
Quick Ratio0.680.780.730.640.590.450.580.570.49
Current Ratio0.730.850.790.680.640.490.640.620.53

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3,805.004,701.001,546.001,407.00824.00925.00871.001,405.00-316.00
Depreciation3,328.003,237.002,939.002,721.002,633.002,288.002,029.001,803.001,940.00
Other Funds (Non Cash)14.0019.00-229.00-161.00-12.00255.00-290.00-2,299.00-134.00
Funds from Operations7,591.009,165.004,265.004,075.003,268.003,511.002,314.00625.00963.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-626.00-3,365.00749.00-674.00-52.00-3,500.00-1,051.00-932.002,214.00
Cash from Operating Activities6,965.005,800.005,014.003,401.003,216.0011.001,263.00-307.003,177.00
Capital Expenditures-7,097.00-6,515.00-5,707.00-5,448.00-5,778.00-5,505.00-5,484.00-4,877.00-4,509.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses15.000.000.000.000.000.00158.000.0078.00
Purchase or Sale of Investments18.00121.00121.00180.00123.00256.00329.00106.00109.00
Purchase of Investments-7,038.00-6,098.00-4,898.00-4,417.00-4,054.00-3,705.00-5,730.00-4,283.00-4,231.00
Sale Or Maturity of Investments7,056.006,219.005,019.004,597.004,177.003,961.006,059.004,389.004,340.00
Other Uses-46.000.000.000.000.000.000.000.000.00
Other Sources32.0059.0050.0035.0081.0098.0026.0093.0083.00
Cash from Investing Activities-7,078.00-6,335.00-5,536.00-5,233.00-5,574.00-5,151.00-4,971.00-4,678.00-4,239.00
Cash Dividends Paid-1,364.00-1,378.00-1,286.00-1,220.00-1,149.00-1,023.00-928.00-810.00-788.00
Change in Capital Stock-2,244.00-1,696.00-511.00273.0013.002,009.00604.002,449.0026.00
Repurchase of Common Pref Stock-2,244.00-1,696.00-856.00-289.000.000.00-308.000.000.00
Sale of Common Pref Stock0.000.00345.00562.0013.002,009.00912.002,449.0026.00
Proceedsfrom Stock Options0.000.00345.00562.0013.002,009.00912.002,391.000.00
Issuance or Reduction of Debt, Net3,306.003,765.002,462.002,394.004,026.004,520.004,146.003,442.00972.00
Change in Long Term Debt5,646.004,341.002,555.001,292.004,343.004,774.003,842.003,614.002,583.00
Issuance of Long Term Debt9,376.006,393.005,256.006,197.006,971.008,066.006,067.005,446.003,237.00
Reduction of Long Term Debt-3,730.00-2,052.00-2,701.00-4,905.00-2,628.00-3,292.00-2,225.00-1,832.00-654.00
Net Financing Active Other Cash Flow-90.00-120.009.000.00-9.00-61.00-95.00-178.00-128.00
Other Financing Activities Uses-112.00-136.00-168.00-117.00-110.00-106.00-118.00-185.00-128.00
Cash from Financing Activities-392.00571.00674.001,447.002,881.005,445.003,727.004,903.0082.00
Net Change in Cash-505.0036.00152.00-385.00523.00305.0019.00-82.00-980.00
Free Cash Flow-132.00-715.00-693.00-2,047.00-2,562.00-5,494.00-4,221.00-5,184.00-1,332.00
Preferred Dividends (Cash Flow)--104.00-88.00-108.00-99.00-35.000.000.000.00
Deferred Taxes & Investment Tax Credit-1,208.009.00108.00-177.0043.00-296.00-284.00-527.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments171.00242.00168.00158.00456.00170.00
Short Term Receivables3,549.002,861.002,599.002,701.003,443.002,829.00
Inventories551.00567.00542.00535.00524.00523.00
Other Current Assets3,010.003,675.003,867.004,292.003,305.003,428.00
Total Current Assets7,281.007,345.007,176.007,686.007,728.006,950.00
Net Property, Plant & Equipment67,409.0066,243.0065,362.0064,489.0062,968.0062,155.00
Total Investments and Advances4,739.004,855.004,520.004,586.004,986.004,996.00
Other Assets16,949.0016,891.0016,925.0016,868.0014,450.0014,286.00
Total Assets96,893.0096,171.0094,475.0094,026.0090,489.0088,813.00
Short Term Debt Incl. Current Port. of LT Debt2,715.005,439.004,358.004,438.003,898.003,519.00
Accounts Payable2,509.002,159.002,413.002,344.002,346.001,962.00
Other Current Liabilities4,277.003,494.002,929.003,754.003,175.002,484.00
Total Current Liabilities9,501.0011,092.009,700.0010,536.009,419.007,965.00
Long Term Debt39,999.0038,101.0038,339.0037,111.0035,539.0036,007.00
Provision for Risks Charges3,600.003,597.003,800.003,674.003,366.003,488.00
Deferred Tax Liabilities9,650.009,484.009,275.009,114.008,433.007,884.00
Other Liabilities14,690.0014,804.0014,477.0014,332.0014,402.0014,608.00
Total Liabilities77,440.0077,078.0075,591.0074,767.0071,159.0069,952.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value83.0083.0083.00497.001,645.001,645.00
Common Equity17,806.0017,446.0017,237.0017,082.0015,510.0015,041.00
Total Shareholders Equity17,889.0017,529.0017,320.0017,579.0017,155.0016,686.00
Accumulated Minority Interest1,564.001,564.001,564.001,680.002,175.002,175.00
Total Equity19,453.0019,093.0018,884.0019,259.0019,330.0018,861.00
Total Liabilities & Stockholders Equity96,893.0096,171.0094,475.0094,026.0090,489.0088,813.00
Book Value Per Share46.2745.3444.8044.3940.3139.09
Tangible Book Value Per Share46.2745.3444.8044.3940.3139.09
Full-Time Employees---13,725--
Price to Book Ratio1.301.661.651.491.411.33
Return on Assets3.984.184.055.153.583.21
Return on Equity21.2622.5821.8027.8819.1317.37
Return on Invested Capital1.301.011.023.371.690.76
Quick Ratio0.710.610.680.680.760.81
Current Ratio0.770.660.740.730.820.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income751.00561.00570.001,923.00888.00398.00
Depreciation853.00834.00834.00807.00862.00826.00
Other Funds (Non Cash)5.0065.007.00-63.00128.00-38.00
Funds from Operations1,297.001,560.001,457.003,277.002,056.001,185.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1,399.00-290.00-30.00-1,705.0066.00-303.00
Cash from Operating Activities2,696.001,270.001,427.001,572.002,122.00882.00
Capital Expenditures-1,821.00-1,846.00-1,539.00-1,891.00-1,504.00-1,712.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.0015.000.000.000.000.00
Purchase or Sale of Investments19.00-16.00-2.0017.004.0066.00
Purchase of Investments-1,654.00-1,691.00-1,993.00-1,700.00-1,818.00-1,208.00
Sale Or Maturity of Investments1,673.001,675.001,991.001,717.001,822.001,274.00
Other Uses-39.0040.00-47.000.000.000.00
Other Sources0.000.000.0032.009.0018.00
Cash from Investing Activities-1,841.00-1,807.00-1,588.00-1,842.00-1,491.00-1,628.00
Cash Dividends Paid-340.00-337.00-351.00-336.00-361.00-318.00
Preferred Dividends (Cash Flow)-2.000.00-13.00-17.00-43.000.00
Change in Capital Stock-12.00-4.00-564.00-1,664.00-3.000.00
Repurchase of Common Pref Stock-12.00-4.00-564.00-1,664.00-3.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-816.00850.001,158.002,114.00-130.00-32.00
Change in Long Term Debt-88.00567.002,301.002,866.00-1,300.00-725.00
Issuance of Long Term Debt1,940.00993.003,552.002,891.001.000.00
Reduction of Long Term Debt-2,028.00-426.00-1,251.00-25.00-1,301.00-725.00
Net Financing Active Other Cash Flow-19.00-19.00-31.00-21.00-19.00-33.00
Other Financing Activities Uses-25.00-21.00-31.00-35.00-21.00-33.00
Cash from Financing Activities-1,187.00490.00212.0093.00-513.00-383.00
Net Change in Cash-332.00-47.0051.00-177.00118.00-1,129.00
Free Cash Flow875.00-576.00-112.00-319.00618.00-830.00

Revenue breakdown

Electric Services2024: 17.60B 2025: 19.32B
United States2024: 17.60B 2025: 19.32B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.30%16.5M384.1M5.30M
2026-10-154.88%18.7M384.1M5.16M
2026-09-304.63%17.8M384.1M4.56M
2026-09-154.04%15.5M384.1M4.12M
2026-08-314.04%15.5M384.1M3.19M
2026-08-143.44%13.2M384.1M2.74M
2026-07-313.84%14.8M384.1M2.55M
2026-07-153.98%15.3M384.1M2.55M
2026-06-303.56%13.7M384.1M2.69M
2026-06-153.97%15.3M383.9M2.81M
2026-05-293.84%14.8M384.1M3.08M
2026-05-153.44%13.2M384.1M3.18M
2026-04-303.08%11.8M384.1M3.34M
2026-04-152.85%10.9M384.2M3.39M
2026-03-312.44%9.4M384.1M3.45M
2026-03-132.79%10.7M384.1M3.38M
2026-02-273.50%13.5M384.1M3.22M
2026-02-133.59%13.8M384.1M3.18M
2026-01-302.85%11.0M384.1M3.10M
2026-01-152.50%9.6M384.1M3.05M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call32.5026.2029.400.003.7560.000.000.979-0.0440.004
call35.0023.7026.800.003.3970.000.000.977-0.0430.005
call37.5021.2024.3022.453.0621.001.000.975-0.0430.005
call40.0018.4021.8019.902.7475.002.000.971-0.0420.006
call42.5016.6019.0011.602.3000.000.000.968-0.0400.007
call45.0014.4015.3014.851.3454.003.000.963-0.0390.007
call47.5011.9014.3012.341.88723.000.000.957-0.0380.008
call50.009.6010.4010.001.0032820.000.948-0.0360.010
call52.507.107.807.360.7725,1710.000.923-0.0410.013
call55.004.805.605.450.6932,1393.000.862-0.0550.020
call57.502.803.303.550.5132,9480.000.715-0.0840.032
call60.001.501.651.630.4643,5901120.499-0.0990.037
call62.500.600.800.720.4813,50445.000.298-0.0880.032
call65.000.300.450.300.5373,4412030.189-0.0800.025
call67.500.100.600.200.6841870.000.143-0.0800.021
call70.000.000.200.160.6671200.000.074-0.0490.013
call75.000.000.750.450.88213.000.000.059-0.0540.011
call80.000.000.750.001.0730.000.000.050-0.0580.010
put32.500.002.000.002.0410.000.00-0.019-0.0500.004
put35.000.001.750.001.7000.000.00-0.016-0.0360.004
put37.500.000.750.151.6118.000.00-0.024-0.0480.005
put40.000.001.200.361.3213.000.00-0.020-0.0340.005
put42.500.000.950.061.1472320.00-0.023-0.0330.005
put45.000.000.200.131.0601,3750.00-0.036-0.0440.007
put47.500.000.150.100.8876402.00-0.042-0.0420.008
put50.000.050.150.150.7262,56245.00-0.050-0.0400.010
put52.500.050.200.150.6024,16856.00-0.076-0.0450.013
put55.000.150.300.250.4883,330101-0.136-0.0580.020
put57.500.601.000.800.531839118-0.301-0.0970.033
put60.001.602.351.750.4981,38642.00-0.500-0.1010.037
put62.503.203.603.360.5201540.00-0.701-0.0910.032
put65.003.507.105.231.03694.000.00-0.808-0.0830.026
put67.505.809.300.001.1350.000.00-0.855-0.0830.021
put70.009.1012.209.771.3580.000.00-0.924-0.0510.013
put75.0013.7017.200.001.7290.000.00-0.939-0.0560.011
put80.0018.6022.300.001.8120.000.00-0.948-0.0590.010

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-308-KCurrent report2026-10-29SEC
2026-10-29S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-12SCHEDULE 13G/ASEC
2026-07-318-KCurrent report2026-07-30SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-143Initial statement of beneficial ownership of securities2026-07-03SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-15SCHEDULE 13GSEC
2026-05-058-KCurrent report2026-04-30SEC
2026-05-01424B2SEC
2026-04-30FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-04-30424B2SEC
2026-04-29SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-298-KCurrent report2026-04-28SEC
2026-04-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-288-KCurrent report2026-04-28SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100027.78K1
2026-090000
2026-080000
2026-070037.70K1
2026-060000
2026-050000
2026-040037.65K1
2026-0300194.65K2
2026-0200450.98K2
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.11.66%
STATE STREET CORP9.39%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC6.03%
AQR CAPITAL MANAGEMENT LLC4.86%
GEODE CAPITAL MANAGEMENT, LLC3.89%
GOLDMAN SACHS GROUP INC1.76%
NORTHERN TRUST CORP1.58%
NORGES BANK1.46%
Invesco Ltd.1.46%

Funds

Fund% owned
VANGUARD HIGH-YIELD CORPORATE FUND10.64%
PIMCO Income Fund10.49%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund8.11%
Hartford Dynamic Bond Fund5.53%
Franklin Managed Income Fund5.20%
Transamerica Short-Term Bond4.51%
PIMCO Short Asset Portfolio4.32%
American Balanced Fund4.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND3.10%

OakChart. EIX. Cached 15 minutes.