10-QPeriod: Q1 FY2023

EDISON INTERNATIONAL Quarterly Report for Q1 Ended Mar 31, 2023

Filed May 2, 2023For Securities:EIX

Summary

Edison International (EIX) reported solid first-quarter 2023 results, with net income attributable to common shareholders increasing to $310 million, or $0.81 per share, up from $84 million, or $0.22 per share, in the prior year. This improvement was primarily driven by Southern California Edison (SCE)'s performance, which saw higher core earnings and significantly lower non-core losses compared to the first quarter of 2022. SCE's core earnings benefited from revenue escalation mechanisms within its 2021 General Rate Case (GRC) decision, though partially offset by increased interest expenses. The company continues to navigate the complex landscape of wildfire-related liabilities. While the charge for 2017/2018 Wildfire/Mudslide Events decreased significantly compared to the prior year, an additional $90 million in estimated losses was recorded in the current quarter. Despite this, SCE has made substantial progress in settling claims, with $7.8 billion paid under executed settlements. The company is also actively managing its capital structure and liquidity, with credit rating upgrades from Moody's and Fitch, and maintains compliance with its debt covenants.

Financial Statements
Beta
Revenue$3.97B
Operating Expenses$3.35B
Operating Income$620.00M
Interest Expense$361.00M
Net Income$365.00M
EPS (Basic)$0.81
EPS (Diluted)$0.81
Shares Outstanding (Basic)383.00M
Shares Outstanding (Diluted)384.00M

Key Highlights

  • 1Net income attributable to common shareholders increased significantly to $310 million ($0.81/share) in Q1 2023, up from $84 million ($0.22/share) in Q1 2022.
  • 2Southern California Edison (SCE) experienced a substantial reduction in non-core losses related to wildfire events, contributing to improved overall profitability.
  • 3SCE's core earnings saw an increase, driven by revenue escalation from the 2021 GRC decision, though higher interest expenses were a partial offset.
  • 4Despite ongoing wildfire litigation, approximately $7.8 billion has been paid under executed settlements for the 2017/2018 Wildfire/Mudslide Events as of March 31, 2023.
  • 5EIX and SCE received credit rating upgrades from Moody's (Baa3 to Baa2 for EIX, Baa2 to Baa1 for SCE) and Fitch (BBB- to BBB for both), with stable outlooks.
  • 6Capital expenditures remained consistent year-over-year at $1.3 billion for the first three months of 2023 and 2022.
  • 7The company is actively managing its liquidity, with approximately $2.5 billion available under SCE's revolving credit facility as of March 31, 2023.

Frequently Asked Questions

The primary driver was the improved performance of Southern California Edison (SCE), which benefited from significantly lower non-core losses, particularly those related to wildfire claims, and an increase in core earnings stemming from revenue escalation mechanisms established in its 2021 General Rate Case decision.

Edison International and SCE continue to manage wildfire liabilities through ongoing settlements and legal proceedings. In Q1 2023, an additional $90 million in estimated losses for the 2017/2018 Wildfire/Mudslide Events was recorded, but the company has made substantial progress in settlements, having paid $7.8 billion to date for these events. They are also actively monitoring and accruing for losses related to post-2018 wildfires.

Edison International and SCE maintain strong liquidity positions. As of March 31, 2023, SCE had approximately $2.5 billion available under its revolving credit facility, and Edison International had approximately $878 million available under its credit facility. Both entities also have access to capital markets for financing needs.

In April 2023, a joint petition to modify SCE's 2021 GRC decision was issued, which, if approved, would allow SCE to expand its use of self-insurance for wildfire claims. Additionally, SCE received approval in April 2023 to recover up to $596 million over 12 months related to undercollections in its Energy Resource Recovery Account (ERRA).