SOUTHERN CALIFORNIA EDISON Co SCE-PG

Utilities SIC 4911 - Electric Services NYSE

Last close
Market cap
52-week range — - —

Valuation FY2024 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS

Annual financial statements

Income statement

Fiscal year FY2024FY2023FY2021FY2022FY2011FY2010FY2009FY2008FY2007FY2006
Total operating expenses $8.45B$8.12B$8.05B$9.60B$8.49B
Operating income $2.12B$1.86B$1.92B$1.65B$1.74B
Interest expense $463.0M$429.0M$420.0M$407.0M$429.0M
Pre-tax income $1.75B$1.53B$1.62B$1.25B$1.40B
Income tax $601.0M$440.0M$249.0M$342.0M$337.0M
Net income $1.08B$1.04B$1.23B$683.0M$707.0M

Balance sheet

Fiscal year FY2024FY2023FY2021FY2022FY2011FY2010FY2009FY2008FY2007FY2006
Cash and equivalents $57.0M$257.0M$462.0M$1.61B$252.0M$83.0M
Short-term investments $9.0M$3.0M
Receivables $760.0M$715.0M$719.0M$703.0M
Inventory $350.0M$332.0M$337.0M$365.0M
Total current assets $2.61B$2.46B$2.33B$4.20B
Property, plant and equipment $27.64B$24.85B$22.29B$953.0M
Total assets $40.31B$35.91B$32.47B$32.57B
Accounts payable $1.32B$1.27B$1.28B$948.0M
Short-term debt $419.0M$0$250.0M$150.0M
Total current liabilities $3.85B$3.31B$3.05B$5.77B
Long-term debt $8.43B$7.63B$6.49B$6.21B
Total liabilities $30.36B$26.70B$23.76B$24.75B
Retained earnings $6.17B$5.57B$4.75B$3.83B
Total equity $9.96B$9.21B$8.71B$7.81B$7.60B$6.73B

Cash flow

Fiscal year FY2024FY2023FY2021FY2022FY2011FY2010FY2009FY2008FY2007FY2006
Operating cash flow $3.26B$3.39B$4.07B$1.62B$2.97B
Stock-based compensation $16.0M$17.0M$13.0M$18.0M$18.0M
Capital expenditure $4.12B$3.78B$3.00B$2.27B$2.29B
Investing cash flow -$4.26B-$4.09B-$3.22B-$2.29B-$2.37B
Financing cash flow $799.0M$503.0M-$2.00B$2.02B-$438.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-25-054792.

Others in SIC 4911

TickerCompanyMarket capP/ERevenue growth
NEE NEXTERA ENERGY INC $173.98B 25.3x 9.8%
CEG Constellation Energy Corp $105.92B 40.4x 19.5%
AEP AMERICAN ELECTRIC POWER CO INC $67.74B 18.7x 8.7%
D DOMINION ENERGY, INC $57.90B 19.1x 16.5%
VST Vistra Corp. $50.11B 68.5x 19.1%
DTE DTE ENERGY CO $28.31B 19.4x
FE FIRSTENERGY CORP $27.05B 26.6x 12.0%
ES EVERSOURCE ENERGY $26.76B 15.6x 14.3%