- 米国企業
- EDISON INTERNATIONAL
EDISON INTERNATIONALEIX
時価総額
$625.2億
PER
44.4倍
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| SCE | - | 1,660 | 1,000 | 1,565 | 1,111 | 1,499 | 1,136 | -189 | 1,530 | 942 | 935 | 954 | 1,597 |
| Net income | 21 | -92 | 1,015 | 1,721 | 1,117 | 1,425 | 668 | -316 | 1,405 | 871 | 925 | 824 | 1,407 |
| Depreciation and amortization | - | - | - | - | - | - | 2,032 | 1,931 | 1,798 | 2,021 | 2,280 | 2,626 | 2,710 |
| Allowance for equity during construction | - | - | - | 65 | 87 | 74 | 87 | 104 | 101 | 121 | 118 | 137 | 157 |
| Impairment and other expense (income) | - | - | - | - | - | - | 8 | - | - | - | -69 | -50 | -1 |
| Asset Impairment Charges | - | - | 575 | 163 | - | - | 716 | -12 | 159 | - | - | - | 1 |
| Gain on sale of lease interest and other operating income | - | - | - | - | - | - | - | 7 | 4 | 1 | 2 | - | - |
| Deferred income taxes | - | 256 | 420 | 462 | 308 | 88 | 304 | -552 | -243 | -263 | 62 | -111 | 179 |
| Deferred income taxes | - | 256 | 420 | 462 | 308 | 88 | 304 | -552 | -243 | -263 | 62 | -111 | 179 |
| Wildlife Insurance Fund, Amortization | - | - | - | - | - | - | - | - | 173 | 336 | 215 | 214 | 213 |
| Wildlife Insurance Fund, Amortization | - | - | - | - | - | - | - | - | 173 | 336 | 215 | 214 | 213 |
| Other | - | - | 86 | -11 | -14 | -9 | -12 | -28 | -17 | -17 | -26 | -59 | -33 |
| Other | - | - | 86 | -11 | -14 | -9 | -12 | -28 | -17 | -17 | -26 | -59 | -33 |
| Nuclear decommissioning trusts | - | - | - | - | - | - | - | - | - | - | 256 | 123 | 180 |
| Nuclear decommissioning trusts | - | - | - | - | - | - | - | - | - | - | 256 | 123 | 180 |
| Proceeds from Rents Received | - | - | - | - | - | - | - | - | - | - | 400 | - | - |
| Proceeds from Rents Received | - | - | - | - | - | - | - | - | - | - | 400 | - | - |
| Contributions to Wildfire Insurance Fund | - | - | - | - | - | - | - | - | 2,457 | 95 | 95 | 95 | 95 |
| Contributions to Wildfire Insurance Fund | - | - | - | - | - | - | - | - | 2,457 | 95 | 95 | 95 | 95 |
| Receivables | - | 23 | 57 | -64 | -25 | -25 | -6 | 45 | 89 | 290 | 513 | 245 | 336 |
| Inventory | - | -10 | -80 | 19 | -19 | 3 | 11 | 50 | 83 | 43 | 21 | 58 | 63 |
| Accounts payable | - | -9 | 59 | 12 | 30 | 45 | 50 | -43 | 307 | 63 | 131 | 366 | -413 |
| Tax receivables and payables | - | - | - | - | - | - | -234 | -84 | 178 | 141 | 31 | -1 | 4 |
| Other current assets and liabilities | - | 149 | -264 | -107 | -42 | 185 | 69 | -91 | -15 | -7 | -333 | 265 | - |
| Other current assets and liabilities | - | - | - | - | - | - | - | - | - | - | - | - | -220 |
| Regulatory assets and liabilities, net | - | - | 322 | 358 | -1,729 | 292 | -4 | 92 | 1,278 | 1,799 | 720 | 51 | -576 |
| Derivative assets and liabilities, net | - | - | - | - | - | - | - | - | - | - | - | - | 174 |
| Wildfire-related insurance receivable | - | - | - | - | - | - | - | 2,000 | -285 | -932 | -708 | 398 | 39 |
| Regulatory assets and liabilities, net | - | - | 322 | 358 | -1,729 | 292 | -4 | 92 | 1,278 | 1,799 | 720 | 51 | -576 |
| Wildfire-related claims | - | - | - | - | - | - | - | - | -101 | -56 | -2,648 | -56 | -410 |
| Wildfire-related insurance receivable | - | - | - | - | - | - | - | 2,000 | -285 | -932 | -708 | 398 | 39 |
| Other noncurrent assets and liabilities | - | - | - | - | - | - | - | 66 | 44 | 4 | -5 | -60 | -15 |
| Wildfire-related claims | - | - | - | - | - | - | - | - | -101 | -56 | -2,648 | -56 | -410 |
| Other noncurrent assets and liabilities | - | - | - | - | - | - | - | 66 | 44 | 4 | -5 | -60 | -15 |
| Receivables | - | 23 | 57 | -64 | -25 | -25 | -6 | 45 | 89 | 290 | 513 | 245 | 336 |
| Inventory | - | -10 | -80 | 19 | -19 | 3 | 11 | 50 | 83 | 43 | 21 | 58 | 63 |
| Accounts payable | - | -9 | 59 | 12 | 30 | 45 | 50 | -43 | 307 | 63 | 131 | 366 | -413 |
| Tax receivables and payables | - | - | - | - | - | - | -234 | -84 | 178 | 141 | 31 | -1 | 4 |
| Other current assets and liabilities | - | 149 | -264 | -107 | -42 | 185 | 69 | -91 | -15 | -7 | -333 | 265 | - |
| Other current assets and liabilities | - | - | - | - | - | - | - | - | - | - | - | - | -220 |
| Regulatory assets and liabilities, net | - | - | 322 | 358 | -1,729 | 292 | -4 | 92 | 1,278 | 1,799 | 720 | 51 | -576 |
| Derivative assets and liabilities, net | - | - | - | - | - | - | - | - | - | - | - | - | 174 |
| Wildfire-related insurance receivable | - | - | - | - | - | - | - | 2,000 | -285 | -932 | -708 | 398 | 39 |
| Regulatory assets and liabilities, net | - | - | 322 | 358 | -1,729 | 292 | -4 | 92 | 1,278 | 1,799 | 720 | 51 | -576 |
| Wildfire-related claims | - | - | - | - | - | - | - | - | -101 | -56 | -2,648 | -56 | -410 |
| Wildfire-related insurance receivable | - | - | - | - | - | - | - | 2,000 | -285 | -932 | -708 | 398 | 39 |
| Other noncurrent assets and liabilities | - | - | - | - | - | - | - | 66 | 44 | 4 | -5 | -60 | -15 |
| Wildfire-related claims | - | - | - | - | - | - | - | - | -101 | -56 | -2,648 | -56 | -410 |
| Other noncurrent assets and liabilities | - | - | - | - | - | - | - | 66 | 44 | 4 | -5 | -60 | -15 |
| SCE | - | 4,086 | 3,284 | 3,660 | 4,624 | 3,523 | 3,725 | 3,191 | -91 | 1,427 | 158 | 3,319 | 3,681 |
| Net cash provided by operating activities | 3,906 | 3,334 | 3,203 | 3,248 | 4,509 | 3,256 | 3,587 | 3,177 | -307 | 1,263 | 11 | 3,216 | 3,401 |
| SCE | - | 395 | 1,973 | 498 | 1,413 | - | 1,445 | 2,692 | 2,306 | 2,676 | 5,411 | 5,032 | 3,588 |
| Proceeds from Issuance of Long-term Debt | 1,376 | 395 | 1,973 | 494 | 1,420 | 397 | 2,233 | 3,237 | 3,696 | 3,073 | 5,412 | 5,971 | 5,121 |
| SCE | - | 6 | 1,016 | 607 | 761 | 217 | 882 | 639 | 82 | 699 | 1,037 | 385 | 2,098 |
| Long-term debt repaid | 67 | 6 | 1,017 | 607 | 762 | 220 | 1,285 | 654 | 82 | 1,099 | 1,037 | 1,085 | 2,498 |
| Short-term debt issued | - | - | - | - | - | - | - | - | 750 | 2,194 | 2,654 | - | 706 |
| Short-term debt repaid | - | - | - | - | - | - | - | - | 750 | 326 | 2,255 | 1,543 | 1,051 |
| Proceeds from Contributed Capital | - | - | - | - | - | - | - | - | 3,250 | 1,432 | 1,633 | 1,400 | - |
| Common stock issued | - | - | - | - | - | - | - | - | 2,391 | 912 | 32 | 13 | 20 |
| Preferred and preference stock issued, net of issuance cost | - | 804 | 387 | 269 | 319 | 294 | 462 | - | - | - | - | - | 542 |
| Preferred stock repurchased | - | 75 | 400 | - | 325 | 125 | 475 | - | - | 308 | - | - | - |
| Commercial paper borrowing (repayments), net | - | - | - | - | - | - | - | - | - | 175 | -124 | -406 | 963 |
| Dividends and distribution to noncontrolling interests | 59 | 82 | 101 | 111 | 116 | 123 | 125 | 121 | 121 | 118 | 106 | 110 | 117 |
| SCE | - | 551 | 587 | 489 | 874 | 824 | 697 | 909 | 521 | 1,450 | 1,081 | 1,300 | 1,400 |
| Common stock dividends paid | 417 | 424 | 440 | 463 | 544 | 626 | 707 | 788 | 810 | 928 | 988 | 1,050 | 1,112 |
| Preferred stock dividends paid | - | - | - | - | - | - | - | - | - | - | - | 110 | 117 |
| Other | - | - | - | 20 | 35 | -66 | -41 | 2 | 7 | 5 | 17 | 36 | 49 |
| SCE | - | 256 | 508 | 181 | -812 | -219 | 243 | 616 | 4,771 | 3,699 | 5,218 | 2,724 | 1,182 |
| Net cash provided by financing activities | 1,107 | 650 | 581 | 645 | -588 | 95 | 1,007 | 82 | 4,903 | 3,727 | 5,445 | 2,881 | 1,447 |
| Capital expenditures | - | 4,149 | 3,598 | 3,857 | 4,210 | 3,633 | 3,740 | 4,491 | 4,876 | 5,480 | 5,503 | 5,776 | 5,446 |
| Proceeds from Decommissioning Trust Fund Assets | - | 2,122 | 5,617 | 10,079 | 3,506 | 3,212 | 5,239 | 4,340 | 4,389 | 5,927 | 3,961 | 4,177 | 4,597 |
| Purchases of nuclear decommissioning trust investments | - | 2,337 | 5,951 | 10,123 | 3,132 | 3,033 | 5,042 | 4,231 | 4,283 | 5,730 | 3,705 | 4,054 | 4,417 |
| Other | - | - | - | - | - | -23 | -25 | -82 | -92 | -31 | -95 | -96 | -35 |
| SCE | - | -4,354 | -3,783 | -3,857 | -3,824 | -3,291 | -3,492 | -4,300 | -4,678 | -5,094 | -5,152 | -5,557 | -5,231 |
| Net cash used in investing activities | -4,933 | -5,283 | -3,808 | -3,907 | -3,892 | -3,416 | -3,599 | -4,239 | -4,678 | -4,971 | -5,151 | -5,574 | -5,233 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 2 | 32 | 224 | 486 | -368 |