EDISON INTERNATIONAL (EIX) Fundamental Analysis & Valuation

NYSE:EIX • US2810201077

Current stock price

71.73 USD
+0.77 (+1.09%)
At close:
71.5 USD
-0.23 (-0.32%)
After Hours:

This EIX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. EIX Profitability Analysis

1.1 Basic Checks

  • EIX had positive earnings in the past year.
  • EIX had a positive operating cash flow in the past year.
  • In the past 5 years EIX has always been profitable.
  • EIX had a positive operating cash flow in each of the past 5 years.
EIX Yearly Net Income VS EBIT VS OCF VS FCFEIX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B

1.2 Ratios

  • With an excellent Return On Assets value of 4.74%, EIX belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • The Return On Equity of EIX (25.35%) is better than 95.65% of its industry peers.
  • With an excellent Return On Invested Capital value of 5.56%, EIX belongs to the best of the industry, outperforming 84.78% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for EIX is in line with the industry average of 4.49%.
  • The 3 year average ROIC (4.68%) for EIX is below the current ROIC(5.56%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.74%
ROE 25.35%
ROIC 5.56%
ROA(3y)2.57%
ROA(5y)1.9%
ROE(3y)13.78%
ROE(5y)10%
ROIC(3y)4.68%
ROIC(5y)4.37%
EIX Yearly ROA, ROE, ROICEIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

1.3 Margins

  • EIX's Profit Margin of 23.07% is amongst the best of the industry. EIX outperforms 97.83% of its industry peers.
  • In the last couple of years the Profit Margin of EIX has grown nicely.
  • Looking at the Operating Margin, with a value of 27.87%, EIX belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
  • EIX's Operating Margin has improved in the last couple of years.
  • EIX's Gross Margin of 74.46% is fine compared to the rest of the industry. EIX outperforms 69.57% of its industry peers.
  • EIX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 27.87%
PM (TTM) 23.07%
GM 74.46%
OM growth 3Y16.2%
OM growth 5Y6.48%
PM growth 3Y86.55%
PM growth 5Y33.49%
GM growth 3Y5.74%
GM growth 5Y3.18%
EIX Yearly Profit, Operating, Gross MarginsEIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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1

2. EIX Health Analysis

2.1 Basic Checks

  • EIX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for EIX remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for EIX has been increased compared to 5 years ago.
  • EIX has a worse debt/assets ratio than last year.
EIX Yearly Shares OutstandingEIX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
EIX Yearly Total Debt VS Total AssetsEIX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • Based on the Altman-Z score of 0.73, we must say that EIX is in the distress zone and has some risk of bankruptcy.
  • EIX has a Altman-Z score of 0.73. This is in the lower half of the industry: EIX underperforms 65.22% of its industry peers.
  • EIX has a Debt/Equity ratio of 2.19. This is a high value indicating a heavy dependency on external financing.
  • EIX has a Debt to Equity ratio of 2.19. This is amonst the worse of the industry: EIX underperforms 91.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.19
Debt/FCF N/A
Altman-Z 0.73
ROIC/WACC0.92
WACC6.03%
EIX Yearly LT Debt VS Equity VS FCFEIX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.73 indicates that EIX may have some problems paying its short term obligations.
  • EIX's Current ratio of 0.73 is in line compared to the rest of the industry. EIX outperforms 50.00% of its industry peers.
  • A Quick Ratio of 0.68 indicates that EIX may have some problems paying its short term obligations.
  • EIX's Quick ratio of 0.68 is fine compared to the rest of the industry. EIX outperforms 60.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.68
EIX Yearly Current Assets VS Current LiabilitesEIX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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4

3. EIX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.93% over the past year.
  • Measured over the past 5 years, EIX shows a small growth in Earnings Per Share. The EPS has been growing by 7.81% on average per year.
  • Looking at the last year, EIX shows a quite strong growth in Revenue. The Revenue has grown by 9.78% in the last year.
  • The Revenue has been growing slightly by 7.31% on average over the past years.
EPS 1Y (TTM)32.93%
EPS 3Y12.12%
EPS 5Y7.81%
EPS Q2Q%77.14%
Revenue 1Y (TTM)9.78%
Revenue growth 3Y3.9%
Revenue growth 5Y7.31%
Sales Q2Q%30.95%

3.2 Future

  • Based on estimates for the next years, EIX will show a small growth in Earnings Per Share. The EPS will grow by 3.16% on average per year.
  • EIX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.47% yearly.
EPS Next Y-5.38%
EPS Next 2Y0.41%
EPS Next 3Y1.92%
EPS Next 5Y3.16%
Revenue Next Year0.14%
Revenue Next 2Y1.43%
Revenue Next 3Y2.03%
Revenue Next 5Y3.47%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EIX Yearly Revenue VS EstimatesEIX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
EIX Yearly EPS VS EstimatesEIX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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5

4. EIX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.97 indicates a reasonable valuation of EIX.
  • 76.09% of the companies in the same industry are more expensive than EIX, based on the Price/Earnings ratio.
  • EIX is valuated cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • EIX is valuated reasonably with a Price/Forward Earnings ratio of 11.59.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EIX indicates a somewhat cheap valuation: EIX is cheaper than 76.09% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. EIX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.97
Fwd PE 11.59
EIX Price Earnings VS Forward Price EarningsEIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EIX is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.56
EIX Per share dataEIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • EIX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.4
EPS Next 2Y0.41%
EPS Next 3Y1.92%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. EIX Dividend Analysis

5.1 Amount

  • EIX has a Yearly Dividend Yield of 4.93%, which is a nice return.
  • EIX's Dividend Yield is rather good when compared to the industry average which is at 2.87. EIX pays more dividend than 91.30% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, EIX pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.93%

5.2 History

  • On average, the dividend of EIX grows each year by 7.41%, which is quite nice.
  • EIX has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)7.41%
Div Incr Years0
Div Non Decr Years0
EIX Yearly Dividends per shareEIX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 30.92% of the earnings are spent on dividend by EIX. This is a low number and sustainable payout ratio.
  • EIX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP30.92%
EPS Next 2Y0.41%
EPS Next 3Y1.92%
EIX Yearly Income VS Free CF VS DividendEIX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B
EIX Dividend Payout.EIX Dividend Payout, showing the Payout Ratio.EIX Dividend Payout.PayoutRetained Earnings

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EIX Fundamentals: All Metrics, Ratios and Statistics

EDISON INTERNATIONAL

NYSE:EIX (3/13/2026, 8:22:44 PM)

After market: 71.5 -0.23 (-0.32%)

71.73

+0.77 (+1.09%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners92.49%
Inst Owner Change4.14%
Ins Owners0.08%
Ins Owner Change11.72%
Market Cap27.60B
Revenue(TTM)19.32B
Net Income(TTM)4.46B
Analysts71.43
Price Target72.21 (0.67%)
Short Float %3.59%
Short Ratio4.17
Dividend
Industry RankSector Rank
Dividend Yield 4.93%
Yearly Dividend3.58
Dividend Growth(5Y)7.41%
DP30.92%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-07
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.4%
Min EPS beat(2)6.5%
Max EPS beat(2)26.3%
EPS beat(4)4
Avg EPS beat(4)12.63%
Min EPS beat(4)4.98%
Max EPS beat(4)26.3%
EPS beat(8)6
Avg EPS beat(8)8.08%
EPS beat(12)9
Avg EPS beat(12)7.1%
EPS beat(16)12
Avg EPS beat(16)7.47%
Revenue beat(2)2
Avg Revenue beat(2)6.75%
Min Revenue beat(2)1.75%
Max Revenue beat(2)11.75%
Revenue beat(4)3
Avg Revenue beat(4)2.28%
Min Revenue beat(4)-11.43%
Max Revenue beat(4)11.75%
Revenue beat(8)6
Avg Revenue beat(8)1.71%
Revenue beat(12)6
Avg Revenue beat(12)-2.58%
Revenue beat(16)10
Avg Revenue beat(16)2.03%
PT rev (1m)6.56%
PT rev (3m)6.42%
EPS NQ rev (1m)-30.65%
EPS NQ rev (3m)-30.87%
EPS NY rev (1m)0.24%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-0.41%
Revenue NY rev (1m)-1.66%
Revenue NY rev (3m)-2.18%
Valuation
Industry RankSector Rank
PE 10.97
Fwd PE 11.59
P/S 1.43
P/FCF N/A
P/OCF 4.76
P/B 1.57
P/tB 1.57
EV/EBITDA 7.56
EPS(TTM)6.54
EY9.12%
EPS(NY)6.19
Fwd EY8.63%
FCF(TTM)-1.86
FCFYN/A
OCF(TTM)15.07
OCFY21.01%
SpS50.2
BVpS45.68
TBVpS45.68
PEG (NY)N/A
PEG (5Y)1.4
Graham Number81.99
Profitability
Industry RankSector Rank
ROA 4.74%
ROE 25.35%
ROCE 6.45%
ROIC 5.56%
ROICexc 5.57%
ROICexgc 5.57%
OM 27.87%
PM (TTM) 23.07%
GM 74.46%
FCFM N/A
ROA(3y)2.57%
ROA(5y)1.9%
ROE(3y)13.78%
ROE(5y)10%
ROIC(3y)4.68%
ROIC(5y)4.37%
ROICexc(3y)4.69%
ROICexc(5y)4.4%
ROICexgc(3y)4.69%
ROICexgc(5y)4.4%
ROCE(3y)5.38%
ROCE(5y)5.05%
ROICexgc growth 3Y12.2%
ROICexgc growth 5Y6.88%
ROICexc growth 3Y12.2%
ROICexc growth 5Y6.88%
OM growth 3Y16.2%
OM growth 5Y6.48%
PM growth 3Y86.55%
PM growth 5Y33.49%
GM growth 3Y5.74%
GM growth 5Y3.18%
F-Score7
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 2.19
Debt/FCF N/A
Debt/EBITDA 4.46
Cap/Depr 201.27%
Cap/Sales 33.73%
Interest Coverage 3.14
Cash Conversion 67.28%
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.68
Altman-Z 0.73
F-Score7
WACC6.03%
ROIC/WACC0.92
Cap/Depr(3y)198.56%
Cap/Depr(5y)211.14%
Cap/Sales(3y)33.17%
Cap/Sales(5y)34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.93%
EPS 3Y12.12%
EPS 5Y7.81%
EPS Q2Q%77.14%
EPS Next Y-5.38%
EPS Next 2Y0.41%
EPS Next 3Y1.92%
EPS Next 5Y3.16%
Revenue 1Y (TTM)9.78%
Revenue growth 3Y3.9%
Revenue growth 5Y7.31%
Sales Q2Q%30.95%
Revenue Next Year0.14%
Revenue Next 2Y1.43%
Revenue Next 3Y2.03%
Revenue Next 5Y3.47%
EBIT growth 1Y42.51%
EBIT growth 3Y20.74%
EBIT growth 5Y14.26%
EBIT Next Year63.88%
EBIT Next 3Y22.85%
EBIT Next 5Y14.05%
FCF growth 1Y-3.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.68%
OCF growth 3Y21.72%
OCF growth 5Y35.65%

EDISON INTERNATIONAL / EIX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EDISON INTERNATIONAL?

ChartMill assigns a fundamental rating of 5 / 10 to EIX.


Can you provide the valuation status for EDISON INTERNATIONAL?

ChartMill assigns a valuation rating of 5 / 10 to EDISON INTERNATIONAL (EIX). This can be considered as Fairly Valued.


How profitable is EDISON INTERNATIONAL (EIX) stock?

EDISON INTERNATIONAL (EIX) has a profitability rating of 9 / 10.


What is the financial health of EDISON INTERNATIONAL (EIX) stock?

The financial health rating of EDISON INTERNATIONAL (EIX) is 1 / 10.


Can you provide the expected EPS growth for EIX stock?

The Earnings per Share (EPS) of EDISON INTERNATIONAL (EIX) is expected to decline by -5.38% in the next year.