EDISON INTERNATIONAL (EIX) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:EIX • US2810201077

63.71 USD
-0.3 (-0.47%)
Last: Feb 9, 2026, 09:50 AM
Fundamental Rating

5

Taking everything into account, EIX scores 5 out of 10 in our fundamental rating. EIX was compared to 46 industry peers in the Electric Utilities industry. EIX scores excellent on profitability, but there are concerns on its financial health. EIX has a decent growth rate and is not valued too expensively. Finally EIX also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • EIX had positive earnings in the past year.
  • In the past year EIX had a positive cash flow from operations.
  • In the past 5 years EIX has always been profitable.
  • Each year in the past 5 years EIX had a positive operating cash flow.
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 0 2B -2B 4B -4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.26%, EIX is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
  • EIX's Return On Equity of 17.20% is amongst the best of the industry. EIX outperforms 86.96% of its industry peers.
  • EIX has a Return On Invested Capital (4.19%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EIX is in line with the industry average of 4.58%.
  • The 3 year average ROIC (3.67%) for EIX is below the current ROIC(4.19%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.26%
ROE 17.2%
ROIC 4.19%
ROA(3y)1.25%
ROA(5y)1.17%
ROE(3y)6.63%
ROE(5y)5.86%
ROIC(3y)3.67%
ROIC(5y)3.61%
EIX Yearly ROA, ROE, ROICEIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 6 8

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.31%, EIX belongs to the top of the industry, outperforming 84.78% of the companies in the same industry.
  • EIX's Profit Margin has declined in the last couple of years.
  • The Operating Margin of EIX (24.34%) is better than 63.04% of its industry peers.
  • EIX's Operating Margin has improved in the last couple of years.
  • EIX has a Gross Margin of 72.50%. This is in the better half of the industry: EIX outperforms 67.39% of its industry peers.
  • In the last couple of years the Gross Margin of EIX has grown nicely.
Industry RankSector Rank
OM 24.34%
PM (TTM) 16.31%
GM 72.5%
OM growth 3Y1.76%
OM growth 5Y2.3%
PM growth 3Y12.74%
PM growth 5Y-6.84%
GM growth 3Y3.86%
GM growth 5Y2.97%
EIX Yearly Profit, Operating, Gross MarginsEIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1

2. Health

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 has been increased compared to 1 year ago.
  • EIX has more shares outstanding than it did 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 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 20B 40B 60B 80B

2.2 Solvency

  • EIX has an Altman-Z score of 0.68. This is a bad value and indicates that EIX is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.68, EIX is doing worse than 67.39% of the companies in the same industry.
  • EIX has a Debt/Equity ratio of 2.12. This is a high value indicating a heavy dependency on external financing.
  • EIX has a Debt to Equity ratio of 2.12. This is amonst the worse of the industry: EIX underperforms 91.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF N/A
Altman-Z 0.68
ROIC/WACC0.73
WACC5.73%
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 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.82 indicates that EIX may have some problems paying its short term obligations.
  • With a Current ratio value of 0.82, EIX perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
  • EIX has a Quick Ratio of 0.82. This is a bad value and indicates that EIX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.76, EIX is doing good in the industry, outperforming 60.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.76
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 2B 4B 6B 8B 10B

4

3. Growth

3.1 Past

  • EIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.26%, which is quite good.
  • EIX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.92% yearly.
  • EIX shows a small growth in Revenue. In the last year, the Revenue has grown by 4.41%.
  • Measured over the past years, EIX shows a small growth in Revenue. The Revenue has been growing by 7.34% on average per year.
EPS 1Y (TTM)11.26%
EPS 3Y2.42%
EPS 5Y0.92%
EPS Q2Q%54.97%
Revenue 1Y (TTM)4.41%
Revenue growth 3Y5.69%
Revenue growth 5Y7.34%
Sales Q2Q%10.56%

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 7.63% on average per year.
  • Based on estimates for the next years, EIX will show a small growth in Revenue. The Revenue will grow by 4.32% on average per year.
EPS Next Y25.79%
EPS Next 2Y12.01%
EPS Next 3Y10.2%
EPS Next 5Y7.63%
Revenue Next Year7.06%
Revenue Next 2Y4.63%
Revenue Next 3Y4.22%
Revenue Next 5Y4.32%

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 accelerating.
  • 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

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.12, the valuation of EIX can be described as very reasonable.
  • Based on the Price/Earnings ratio, EIX is valued a bit cheaper than the industry average as 76.09% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of EIX to the average of the S&P500 Index (27.93), we can say EIX is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.32, the valuation of EIX can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EIX indicates a somewhat cheap valuation: EIX is cheaper than 78.26% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of EIX to the average of the S&P500 Index (27.77), we can say EIX is valued rather cheaply.
Industry RankSector Rank
PE 11.12
Fwd PE 10.32
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

  • EIX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EIX is cheaper than 80.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.99
EIX Per share dataEIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of EIX may justify a higher PE ratio.
PEG (NY)0.43
PEG (5Y)12.1
EPS Next 2Y12.01%
EPS Next 3Y10.2%

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.51%, EIX is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.92, EIX pays a better dividend. On top of this EIX pays more dividend than 91.30% of the companies listed in the same industry.
  • EIX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.51%

5.2 History

  • On average, the dividend of EIX grows each year by 7.28%, 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)7.28%
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

  • EIX pays out 45.56% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • EIX's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP45.56%
EPS Next 2Y12.01%
EPS Next 3Y10.2%
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 0 -2B -4B
EIX Dividend Payout.EIX Dividend Payout, showing the Payout Ratio.EIX Dividend Payout.PayoutRetained Earnings

EDISON INTERNATIONAL

NYSE:EIX (2/9/2026, 9:50:04 AM)

63.71

-0.3 (-0.47%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-28
Earnings (Next)02-18
Inst Owners89.96%
Inst Owner Change-0.08%
Ins Owners0.07%
Ins Owner Change6.29%
Market Cap24.51B
Revenue(TTM)18.09B
Net Income(TTM)2.95B
Analysts73.33
Price Target67.76 (6.36%)
Short Float %2.5%
Short Ratio3
Dividend
Industry RankSector Rank
Dividend Yield 5.51%
Yearly Dividend3.35
Dividend Growth(5Y)7.28%
DP45.56%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-07
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.74%
Min EPS beat(2)4.98%
Max EPS beat(2)6.5%
EPS beat(4)3
Avg EPS beat(4)4.79%
Min EPS beat(4)-5.04%
Max EPS beat(4)12.72%
EPS beat(8)6
Avg EPS beat(8)5.97%
EPS beat(12)9
Avg EPS beat(12)5.2%
EPS beat(16)12
Avg EPS beat(16)6.47%
Revenue beat(2)2
Avg Revenue beat(2)4.41%
Min Revenue beat(2)1.75%
Max Revenue beat(2)7.07%
Revenue beat(4)3
Avg Revenue beat(4)-0.54%
Min Revenue beat(4)-11.43%
Max Revenue beat(4)7.07%
Revenue beat(8)5
Avg Revenue beat(8)-1.05%
Revenue beat(12)6
Avg Revenue beat(12)-1.14%
Revenue beat(16)9
Avg Revenue beat(16)1.23%
PT rev (1m)0.78%
PT rev (3m)-0.08%
EPS NQ rev (1m)4.49%
EPS NQ rev (3m)7.81%
EPS NY rev (1m)1.1%
EPS NY rev (3m)1.13%
Revenue NQ rev (1m)1.52%
Revenue NQ rev (3m)1.62%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.23%
Valuation
Industry RankSector Rank
PE 11.12
Fwd PE 10.32
P/S 1.36
P/FCF N/A
P/OCF 4.54
P/B 1.43
P/tB 1.43
EV/EBITDA 7.99
EPS(TTM)5.73
EY8.99%
EPS(NY)6.17
Fwd EY9.69%
FCF(TTM)-1.88
FCFYN/A
OCF(TTM)14.03
OCFY22.02%
SpS47
BVpS44.58
TBVpS44.58
PEG (NY)0.43
PEG (5Y)12.1
Graham Number75.81
Profitability
Industry RankSector Rank
ROA 3.26%
ROE 17.2%
ROCE 5.43%
ROIC 4.19%
ROICexc 4.21%
ROICexgc 4.21%
OM 24.34%
PM (TTM) 16.31%
GM 72.5%
FCFM N/A
ROA(3y)1.25%
ROA(5y)1.17%
ROE(3y)6.63%
ROE(5y)5.86%
ROIC(3y)3.67%
ROIC(5y)3.61%
ROICexc(3y)3.7%
ROICexc(5y)3.63%
ROICexgc(3y)3.7%
ROICexgc(5y)3.63%
ROCE(3y)4.74%
ROCE(5y)4.7%
ROICexgc growth 3Y2.82%
ROICexgc growth 5Y3.98%
ROICexc growth 3Y2.82%
ROICexc growth 5Y3.98%
OM growth 3Y1.76%
OM growth 5Y2.3%
PM growth 3Y12.74%
PM growth 5Y-6.84%
GM growth 3Y3.86%
GM growth 5Y2.97%
F-Score7
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF N/A
Debt/EBITDA 4.79
Cap/Depr 192.09%
Cap/Sales 33.84%
Interest Coverage 2.54
Cash Conversion 71.14%
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.76
Altman-Z 0.68
F-Score7
WACC5.73%
ROIC/WACC0.73
Cap/Depr(3y)204.62%
Cap/Depr(5y)224.95%
Cap/Sales(3y)33.11%
Cap/Sales(5y)35.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.26%
EPS 3Y2.42%
EPS 5Y0.92%
EPS Q2Q%54.97%
EPS Next Y25.79%
EPS Next 2Y12.01%
EPS Next 3Y10.2%
EPS Next 5Y7.63%
Revenue 1Y (TTM)4.41%
Revenue growth 3Y5.69%
Revenue growth 5Y7.34%
Sales Q2Q%10.56%
Revenue Next Year7.06%
Revenue Next 2Y4.63%
Revenue Next 3Y4.22%
Revenue Next 5Y4.32%
EBIT growth 1Y14.43%
EBIT growth 3Y7.55%
EBIT growth 5Y9.81%
EBIT Next Year123.27%
EBIT Next 3Y32.35%
EBIT Next 5Y20.74%
FCF growth 1Y62.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.89%
OCF growth 3Y669.6%
OCF growth 5YN/A

EDISON INTERNATIONAL / EIX 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 6 / 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 7 / 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 grow by 25.79% in the next year.