EDISON INTERNATIONAL (EIX) Fundamental Analysis & Valuation

NYSE:EIX • US2810201077

Current stock price

71.15 USD
+0.85 (+1.21%)
Last:

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.
  • In the past year EIX had a positive cash flow from operations.
  • Each year in the past 5 years EIX has 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 2025 0 2B -2B 4B -4B

1.2 Ratios

  • EIX has a Return On Assets of 4.74%. This is amongst the best in the industry. EIX outperforms 89.36% of its industry peers.
  • EIX's Return On Equity of 25.35% is amongst the best of the industry. EIX outperforms 97.87% of its industry peers.
  • EIX has a Return On Invested Capital of 5.56%. This is amongst the best in the industry. EIX outperforms 87.23% of its industry peers.
  • EIX had an Average Return On Invested Capital over the past 3 years of 4.68%. This is in line with the industry average of 4.52%.
  • 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 has a Profit Margin of 23.07%. This is amongst the best in the industry. EIX outperforms 97.87% of its industry peers.
  • EIX's Profit Margin has improved in the last couple of years.
  • EIX has a better Operating Margin (27.87%) than 95.74% of its industry peers.
  • 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 68.09% of its industry peers.
  • In the last couple of years the Gross Margin of EIX has grown nicely.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EIX 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 worse Altman-Z score (0.73) than 63.83% 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.
  • The Debt to Equity ratio of EIX (2.19) is worse than 91.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.19
Debt/FCF N/A
Altman-Z 0.73
ROIC/WACC0.92
WACC6.07%
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

  • EIX has a Current Ratio of 0.73. This is a bad value and indicates that EIX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of EIX (0.73) is comparable to the rest of the industry.
  • EIX has a Quick Ratio of 0.73. This is a bad value and indicates that EIX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EIX has a Quick ratio (0.68) which is comparable to the rest of the industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EIX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.93% over the past year.
  • The Earnings Per Share has been growing slightly by 7.81% on average over the past years.
  • The Revenue has grown by 9.78% in the past year. This is quite good.
  • EIX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.31% yearly.
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.
  • The Revenue is expected to grow by 3.47% on average over the next years.
EPS Next Y-5.38%
EPS Next 2Y0.41%
EPS Next 3Y1.92%
EPS Next 5Y3.16%
Revenue Next Year0.98%
Revenue Next 2Y1.99%
Revenue Next 3Y2.56%
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 10.88 indicates a reasonable valuation of EIX.
  • EIX's Price/Earnings ratio is a bit cheaper when compared to the industry. EIX is cheaper than 78.72% of the companies in the same industry.
  • EIX is valuated cheaply when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • EIX is valuated reasonably with a Price/Forward Earnings ratio of 11.50.
  • 74.47% of the companies in the same industry are more expensive than EIX, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. EIX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 10.88
Fwd PE 11.5
EIX Price Earnings VS Forward Price EarningsEIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EIX is valued cheaper than 82.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.53
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

  • The excellent profitability rating of EIX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.39
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

  • With a Yearly Dividend Yield of 4.96%, EIX is a good candidate for dividend investing.
  • EIX's Dividend Yield is rather good when compared to the industry average which is at 2.86. EIX pays more dividend than 93.62% of the companies in the same industry.
  • EIX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.96%

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.
  • The dividend of EIX is growing, but the earnings are growing slower. 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 (3/30/2026, 9:32:45 AM)

71.15

+0.85 (+1.21%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners92.49%
Inst Owner Change4.16%
Ins Owners0.08%
Ins Owner Change11.72%
Market Cap27.39B
Revenue(TTM)19.32B
Net Income(TTM)4.46B
Analysts71.43
Price Target73.74 (3.64%)
Short Float %3.51%
Short Ratio3.93
Dividend
Industry RankSector Rank
Dividend Yield 4.96%
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)2.12%
PT rev (3m)9.66%
EPS NQ rev (1m)-0.57%
EPS NQ rev (3m)-30.5%
EPS NY rev (1m)0.24%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)-0.82%
Revenue NQ rev (3m)-0.41%
Revenue NY rev (1m)-0.88%
Revenue NY rev (3m)-1.04%
Valuation
Industry RankSector Rank
PE 10.88
Fwd PE 11.5
P/S 1.42
P/FCF N/A
P/OCF 4.72
P/B 1.56
P/tB 1.56
EV/EBITDA 7.53
EPS(TTM)6.54
EY9.19%
EPS(NY)6.19
Fwd EY8.7%
FCF(TTM)-1.86
FCFYN/A
OCF(TTM)15.07
OCFY21.18%
SpS50.19
BVpS45.67
TBVpS45.67
PEG (NY)N/A
PEG (5Y)1.39
Graham Number81.98
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
WACC6.07%
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 Year0.98%
Revenue Next 2Y1.99%
Revenue Next 3Y2.56%
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.