10-QPeriod: Q2 FY2011

EDISON INTERNATIONAL Quarterly Report for Q2 Ended Jun 30, 2011

Filed August 4, 2011For Securities:EIX

Summary

Edison International (EIX) reported its financial results for the quarter and six months ended June 30, 2011. The company experienced a notable decrease in net income attributable to common shareholders, falling to $176 million ($0.54 per share) for the quarter and $376 million ($1.15 per share) for the six months, down from $344 million ($1.05 per share) and $580 million ($1.77 per share) in the prior year periods, respectively. This decline is largely attributed to a significant reduction in 'core earnings,' particularly within the Edison Mission Group (EMG) segment, which was impacted by lower energy prices, higher operating expenses, and plant outages. Southern California Edison (SCE) also saw a decrease in its core earnings, primarily due to higher income tax expense and increased operational costs, although rate base growth provided some offset. Key operational and financial factors influencing these results include the ongoing capital investment programs at SCE, significant environmental compliance initiatives and associated costs for EMG's generating facilities, and evolving regulatory landscapes. The company's liquidity remains a focus, with SCE maintaining access to substantial credit facilities and EMG managing its cash flow through a combination of operations, financing, and anticipated grants. Investors should monitor the company's ongoing management of environmental compliance costs, capital expenditures, and regulatory decisions, particularly concerning SCE's general rate case and FERC transmission rates.

Financial Statements
Beta
Revenue$2.45B
Operating Expenses$2.60B
Operating Income$434.00M
Interest Expense$203.00M
Net Income$191.00M
EPS (Basic)$0.54
EPS (Diluted)$0.54
Shares Outstanding (Basic)326.00M
Shares Outstanding (Diluted)329.00M

Key Highlights

  • 1Net income attributable to common shareholders decreased significantly year-over-year for both the quarter ($176M vs $344M) and six months ($376M vs $580M) ended June 30, 2011.
  • 2Core earnings saw a decline, with SCE's core earnings down $37M for the quarter and $18M year-to-date, and EMG's core earnings down $86M year-to-date due to operational and market challenges.
  • 3SCE invested $1.6 billion in capital expenditures during the first six months of 2011, focusing on transmission, distribution, and smart meter upgrades, with a projected total investment of $3.9B-$4.4B for the full year.
  • 4EMG faces significant environmental compliance costs, particularly for its coal-fired plants (Midwest Generation and Homer City), with ongoing efforts and capital commitments related to new regulations like CSAPR.
  • 5Homer City experienced significant operational disruptions due to plant outages (Units 1 & 2) in the first half of 2011, impacting its financial performance and liquidity.
  • 6The company highlighted ongoing regulatory proceedings, including SCE's 2012 General Rate Case and FERC's new transmission rules, which could impact future revenue requirements and capital recovery.
  • 7Edison International's consolidated liquidity remained adequate, supported by SCE's $2.6 billion available under credit facilities and EMG's $1.8 billion in total available liquidity (cash and credit facilities).

Frequently Asked Questions

The decrease in net income is primarily driven by lower 'core earnings,' particularly within the Edison Mission Group (EMG) segment. This was influenced by a combination of factors including lower realized energy prices, increased operating expenses, and plant outages. Southern California Edison (SCE) also experienced a decline in core earnings due to higher income tax expenses and operational costs.

SCE's capital program focuses on upgrading and expanding its transmission and distribution system, replacing generation asset equipment, and installing smart meters. The company invested $1.6 billion in the first six months of 2011 and projects total capital investments for 2011 to be between $3.9 billion and $4.4 billion.

EMG faces significant environmental compliance challenges, primarily related to its coal-fired power plants (Midwest Generation and Homer City). These include costs and capital commitments associated with new regulations such as the Cross-State Air Pollution Rule (CSAPR) and proposed Hazardous Air Pollutant regulations, along with ongoing litigation regarding emissions.

Edison International maintains adequate liquidity through cash on hand, operating cash flows, and access to credit facilities. SCE has approximately $2.6 billion available under its credit facilities, and EMG has a total of $1.8 billion in available liquidity from cash and credit facilities. The company also plans to fund its capital expenditures through a combination of debt, preferred equity, and potentially U.S. Treasury grants for renewable energy projects.