EDISON INTERNATIONAL

10-K & 10-Q Filings

SCE Recovery Funding LLC is a wholly-owned subsidiary of Southern California Edison Company (SCE), which is a utility company. The company is a recovery funding entity that issues securities to fund the purchase of certain assets from SCE. The assets are related to the recovery of customer charges for electric utility services. SCE Recovery Funding LLC is managed by three individuals: Aaron Moss, President and Manager; Natalia Woodward, Vice President and Treasurer; and Sean Emerick, Independent Manager. The company's financial statements, servicing agreements, and other exhibits are incorporated by reference in its SEC filings. SCE Recovery Funding LLC does not pay compensation to its managers or executive officers other than an annual independent manager fee to CT Corporation. The company's website is not mentioned in the text. SCE Recovery Funding LLC is not publicly traded, so it does not have a ticker symbol.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 20203 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$12760.00
11862.00
12581.00
13413.00
11524.00
11869.00
12320.00
12657.00
12347.00
13578.00
3966.00
4078.00
0.69%2.82%Cost of Revenue (-)
$7664.00
4139.00
7084.00
5593.00
4266.00
4527.00
4873.00
10388.00
Gross Profit (+)
$8605.00
7723.00
7690.00
7820.00
7258.00
7342.00
7447.00
Selling, General & Administrative (-)
$
155.00
Depreciation & Amortization (-)
$
2041.00
702.00
Non-recurring Operating Expenses (-)
$
184.00
Operating Expenses (-)
$4776.00
5793.00
3782.00
3149.00
2990.00
2868.00
5954.00
184.00
857.00
Costs & Expenses (Total) (-)
$12440.00
9577.00
10866.00
8742.00
7256.00
7395.00
10827.00
13209.00
10572.00
12361.00
3346.00
3833.00
-0.07%14.55%Operating Income/Loss (+)
$320.00
2285.00
1715.00
2472.00
2008.00
2092.00
1493.00
-552.00
1775.00
1217.00
620.00
245.00
16.00%-60.48%Non-operating Income/Expense (+)
$-1548.00
125.00
-521.00
-90.00
115.00
79.00
95.00
-2472.00
-62.00
-1077.00
23.00
-477.00
-2173.91%Interest Expense (-)
$808.00
521.00
544.00
560.00
555.00
581.00
639.00
734.00
841.00
902.00
361.00
444.00
1.23%22.99%Earnings before Tax (+)
$-264.00
1861.00
1221.00
1979.00
1568.00
1590.00
949.00
-1089.00
1127.00
566.00
378.00
-61.00
-116.14%Tax Expense (-)
$-288.00
267.00
242.00
443.00
486.00
177.00
281.00
-739.00
-278.00
-305.00
13.00
-113.00
-969.23%Income/Loss (Continuing Operations) (+)
$24.00
1594.00
979.00
1536.00
1082.00
1413.00
668.00
-350.00
1405.00
871.00
365.00
52.00
49.04%-85.75%Income/Loss (Discontinued Operations) (+)
$-3.00
-1686.00
36.00
185.00
35.00
12.00
34.00
Profit/Loss (+)
$21.00
-92.00
1015.00
1721.00
1117.00
1425.00
668.00
-316.00
1405.00
871.00
365.00
52.00
51.27%-85.75%Net Income/Loss (NCI) (-)
$-1.00
-3.00
-16.00
-9.00
-21.00
-14.00
Net Income/Loss (+)
$-37.00
-183.00
915.00
1612.00
1020.00
1311.00
565.00
-423.00
1284.00
739.00
310.00
-11.00
-103.55%Preferred & Other Distributions (-)
$59.00
91.00
100.00
112.00
113.00
123.00
124.00
121.00
121.00
132.00
26.00
22.00
9.36%-15.38%Net Income/Loss (Common) (+)
$-37.00
-183.00
915.00
1612.00
1020.00
1311.00
565.00
-423.00
1284.00
810.00
310.00
-11.00
-103.55%EPS (Basic)
$-0.11
-0.56
2.81
4.95
3.13
4.02
1.73
-1.30
3.78
1.98
0.81
-0.03
-103.70%EPS (Diluted)
$-0.11
-0.56
2.78
4.89
3.10
3.97
1.72
-1.30
3.77
1.98
0.81
-0.03
-103.70%Weighted Avg Shares (Basic)
326.00
326.00
326.00
326.00
326.00
326.00
326.00
326.00
340.00
373.00
383.00
385.00
1.51%0.52%Weighted Avg Shares (Diluted)
326.00
330.00
329.00
329.00
329.00
330.00
328.00
326.00
341.00
374.00
384.00
385.00
1.54%0.26%Cash
$1572.00
170.00
146.00
132.00
161.00
96.00
1091.00
144.00
68.00
87.00
836.00
992.00
-27.50%18.66%Receivables
$908.00
762.00
838.00
790.00
771.00
714.00
717.00
1212.00
1276.00
1651.00
2217.00
2667.00
6.87%20.30%Inventory
$624.00
340.00
256.00
281.00
267.00
239.00
242.00
282.00
364.00
405.00
500.00
519.00
-4.69%3.80%Prepaid Expenses (Current)
$88.00
22.00
233.00
148.00
214.00
281.00
311.00
244.00
13.77%-21.54%Other Assets (Current)
$1292.00
1378.00
2072.00
2816.00
1455.00
1074.00
1446.00
1573.00
1638.00
2637.00
3346.00
3456.00
8.25%3.29%Assets (Current)
$4484.00
2672.00
3312.00
4019.00
2654.00
2123.00
3729.00
3359.00
3560.00
5061.00
7210.00
7878.00
1.35%9.26%Securities & Long-term Investments
$787.00
190.00
207.00
207.00
203.00
83.00
73.00
63.00
64.00
53.00
64.00
4350.00
-25.90%6696.88%Property, Plant & Equipment (Net)
$32116.00
30273.00
30455.00
32981.00
35085.00
37000.00
39050.00
41348.00
44285.00
47839.00
54170.00
56688.00
4.53%4.65%Other Assets
$10652.00
11332.00
12748.00
13101.00
12508.00
12307.00
10070.00
11945.00
16670.00
16419.00
17744.00
14683.00
4.93%-17.25%Assets (Non-current)
$43555.00
41722.00
43334.00
46167.00
47656.00
49196.00
48851.00
53356.00
60822.00
64311.00
71978.00
75721.00
4.43%5.20%Assets (Total)
$48039.00
44394.00
46646.00
50186.00
50310.00
51319.00
52580.00
56715.00
64382.00
69372.00
78854.00
83599.00
4.17%6.02%Accounts Payable
$1676.00
1660.00
1765.00
1661.00
1382.00
1392.00
1526.00
1532.00
1752.00
1980.00
1795.00
2344.00
1.87%30.58%Debt (Current)
$486.00
175.00
810.00
1795.00
990.00
2288.00
2874.00
799.00
1109.00
3427.00
3859.00
2871.00
24.24%-25.60%Other Liabilities (Current)
$2186.00
1909.00
2306.00
2023.00
2555.00
2232.00
2668.00
3064.00
2662.00
4870.00
2712.00
2692.00
9.31%-0.74%Liabilities (Current)
$4348.00
3744.00
4881.00
5479.00
4927.00
5912.00
7068.00
5395.00
5523.00
10277.00
8366.00
7907.00
10.03%-5.49%Debt (Non-current)
$13689.00
9231.00
9825.00
10234.00
10964.00
10175.00
11642.00
14632.00
18477.00
19632.00
29442.00
32576.00
4.09%10.64%Other Liabilities
$18916.00
20228.00
20249.00
21485.00
21025.00
21040.00
19985.00
24036.00
24886.00
23514.00
23497.00
25501.00
2.45%8.53%Liabilities (Non-current)
$32605.00
29459.00
30074.00
31719.00
31989.00
31215.00
31627.00
38668.00
43363.00
43146.00
52939.00
58077.00
3.16%9.71%Liabilities (Total)
$36953.00
33203.00
34955.00
37198.00
36916.00
37127.00
38695.00
44063.00
48886.00
53423.00
61305.00
65984.00
4.18%7.63%Retained Earnings
$7834.00
7146.00
7548.00
8573.00
8940.00
9544.00
9188.00
7964.00
8382.00
8155.00
7456.00
7166.00
0.45%-3.89%AOCI
$-139.00
-87.00
-13.00
-58.00
-56.00
-53.00
-43.00
-50.00
-69.00
-69.00
-9.00
-9.00
0.00%Shareholder's Equity
$11086.00
11191.00
11691.00
12982.00
13388.00
14187.00
13866.00
12652.00
15496.00
15949.00
17549.00
17615.00
4.12%0.38%Liabilities & Equity
$48039.00
44394.00
46646.00
50186.00
50310.00
51319.00
52580.00
56715.00
64382.00
69372.00
78854.00
83599.00
4.17%6.02%Net Income/Loss
$21.00
-92.00
1015.00
1721.00
1117.00
1425.00
668.00
-316.00
1405.00
871.00
365.00
52.00
51.27%-85.75%Depreciation & Amortization
$152.00
72.00
39.00
-428.00
-179.00
-197.00
1831.00
1697.00
1832.00
676.00
707.00
31.86%4.59%Increase/Decrease in Working Capital
$130.00
-344.00
718.00
551.00
-1687.00
3.00
170.00
7124.00
932.00
1051.00
1148.00
-416.00
26.14%-136.24%Share-based Compensation
$30.00
33.00
Adjustments to Reconcile Net Income
$3885.00
3426.00
2188.00
1527.00
3392.00
1843.00
2919.00
3493.00
-1712.00
392.00
-455.00
991.00
-22.50%317.80%Net Cash (Operating)
$3906.00
3334.00
3203.00
3248.00
4509.00
3256.00
3587.00
3177.00
-307.00
1263.00
-90.00
1043.00
-11.79%1258.89%Capital Expenditure
$4811.00
4149.00
3418.00
3900.00
4178.00
3734.00
3828.00
4431.00
4877.00
5484.00
1324.00
1279.00
1.47%-3.40%Net Cash (Investing)
$-4933.00
-5283.00
-3808.00
-3907.00
-3892.00
-3416.00
-3599.00
-4239.00
-4678.00
-4971.00
-1305.00
-1276.00
2.22%Increase/Decrease in Debt
$1601.00
125.00
988.00
966.00
86.00
788.00
2032.00
972.00
3442.00
4146.00
1640.00
1363.00
11.15%-16.89%Increase/Decrease in Equity
$123.00
729.00
-13.00
269.00
-6.00
169.00
202.00
26.00
5699.00
2036.00
10.00
-7.00
36.59%-170.00%Dividends Paid
$476.00
506.00
541.00
574.00
660.00
749.00
832.00
909.00
931.00
1046.00
358.00
382.00
9.14%6.70%Net Cash (Financing)
$1107.00
650.00
581.00
645.00
-588.00
95.00
1007.00
82.00
4903.00
3727.00
1316.00
988.00
14.44%-24.92%Increase/Decrease in Cash
$80.00
-1299.00
-24.00
-14.00
29.00
-65.00
995.00
-980.00
-82.00
19.00
-79.00
755.00
-14.76%1055.70%Cash (Beginning)
$1389.00
1469.00
170.00
146.00
132.00
161.00
96.00
1132.00
152.00
70.00
917.00
532.00
-28.25%-41.98%Cash (Ending)
$1469.00
170.00
146.00
132.00
161.00
96.00
1091.00
152.00
70.00
89.00
838.00
1287.00
-26.77%53.58%NOPAT
$669.09
1957.17
1375.09
1918.64
1385.62
1859.12
1050.92
-926.59
2212.84
1872.80
598.68
698.85
12.12%16.73%Gross Margin %
67.44%
65.11%
61.12%
58.30%
62.98%
61.86%
60.45%
Operating Margin %
2.51%
19.26%
13.63%
18.43%
17.42%
17.63%
12.12%
-4.36%
14.38%
8.96%
15.63%
6.01%
NOPAT Margin %
5.24%
16.50%
10.93%
14.30%
12.02%
15.66%
8.53%
-7.32%
17.92%
13.79%
15.10%
17.14%
Net Margin %
-0.29%
-1.54%
7.27%
12.02%
8.85%
11.05%
4.59%
-3.34%
10.40%
5.44%
7.82%
-0.27%
Tax Rate %
-109.09%
14.35%
19.82%
22.39%
30.99%
11.13%
29.61%
-67.86%
-24.67%
-53.89%
3.44%
-185.25%
ROA
1.39%
4.41%
2.95%
3.82%
2.75%
3.62%
2.00%
-1.63%
3.44%
2.70%
0.76%
0.84%
ROE
6.04%
17.49%
11.76%
14.78%
10.35%
13.10%
7.58%
-7.32%
14.28%
11.74%
3.41%
3.97%
ROIC
2.08%
6.76%
4.78%
6.09%
4.12%
5.23%
2.73%
-2.31%
5.13%
4.08%
1.10%
1.23%
Asset Turnover
0.27
0.27
0.27
0.27
0.23
0.23
0.23
0.22
0.19
0.20
0.05
0.05
Inventory Turnover
12.28
12.17
27.67
19.90
15.98
18.94
20.14
28.54
Equity Multiplier
4.33
3.97
3.99
3.87
3.76
3.62
3.79
4.48
4.15
4.35
4.49
4.75
Current Ratio
1.03
0.71
0.68
0.73
0.54
0.36
0.53
0.62
0.64
0.49
0.86
1.00
Quick Ratio
0.57
0.25
0.20
0.17
0.19
0.14
0.26
0.25
0.24
0.17
0.36
0.46
Debt/Equity Ratio
1.28
0.84
0.91
0.93
0.89
0.88
1.05
1.22
1.26
1.45
1.90
2.01
Working Capital/Sales
0.01
-0.11
-0.13
-0.11
-0.13
-0.12
-0.05
-0.10
-0.09
-0.15
0.07
0.04
Dividend Payout Ratio %
71.14%
25.85%
39.34%
29.92%
47.63%
40.29%
79.17%
98.10%
42.07%
55.85%
59.80%
54.66%
Total Payout
$-1248.00
-348.00
-434.00
-661.00
580.00
-208.00
-1402.00
-89.00
-8210.00
-5136.00
-1292.00
-974.00
24.61%Payout Ratio %
-186.52%
-17.78%
-31.56%
-34.45%
41.86%
-11.19%
-133.41%
-9.61%
-371.02%
-274.24%
-215.81%
-139.37%