EDISON INTERNATIONAL (EIX) Stock Fundamental Analysis

NYSE:EIX • US2810201077

71.46 USD
+2.38 (+3.45%)
At close: Feb 13, 2026
71.53 USD
+0.07 (+0.1%)
After Hours: 2/13/2026, 8:05:04 PM
Fundamental Rating

5

Overall EIX gets a fundamental rating of 5 out of 10. We evaluated EIX against 46 industry peers in the Electric Utilities industry. EIX has an excellent profitability rating, but there are concerns on its financial health. EIX is not valued too expensively and it also shows a decent growth rate. Finally EIX also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year EIX was profitable.
  • In the past year EIX had a positive cash flow from operations.
  • Each year in the past 5 years EIX has been profitable.
  • In the past 5 years EIX always reported a positive cash flow from operatings.
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

  • EIX has a Return On Assets of 3.26%. This is in the better half of the industry: EIX outperforms 71.74% of its industry peers.
  • The Return On Equity of EIX (17.20%) is better than 86.96% of its industry peers.
  • The Return On Invested Capital of EIX (4.19%) is comparable to the rest of the industry.
  • 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 last Return On Invested Capital (4.19%) for EIX is above the 3 year average (3.67%), which is a sign of increasing profitability.
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.
  • EIX's Operating Margin of 24.34% is fine compared to the rest of the industry. EIX outperforms 63.04% of its industry peers.
  • In the last couple of years the Operating Margin of EIX has grown nicely.
  • With a decent Gross Margin value of 72.50%, EIX is doing good in the industry, outperforming 67.39% of the companies in the same industry.
  • EIX's Gross Margin has improved in the last couple of years.
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.
  • 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 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

  • Based on the Altman-Z score of 0.70, we must say that EIX is in the distress zone and has some risk of bankruptcy.
  • EIX's Altman-Z score of 0.70 is on the low side compared to the rest of the industry. EIX is outperformed by 67.39% of its industry peers.
  • A Debt/Equity ratio of 2.12 is on the high side and indicates that EIX has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.12, EIX is not doing good in the industry: 91.30% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF N/A
Altman-Z 0.7
ROIC/WACC0.72
WACC5.82%
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

  • EIX has a Current 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.
  • The Current ratio of EIX (0.82) is comparable to the rest of the 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.
  • Looking at the Quick ratio, with a value of 0.76, EIX is in the better half of 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.
  • Measured over the past 5 years, EIX shows a small growth in Earnings Per Share. The EPS has been growing by 0.92% on average per year.
  • Looking at the last year, EIX shows a small growth in Revenue. The Revenue has grown by 4.41% in the last year.
  • EIX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.34% yearly.
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

  • EIX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.63% yearly.
  • The Revenue is expected to grow by 4.32% on average over the next years.
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

  • The Price/Earnings ratio is 12.47, which indicates a correct valuation of EIX.
  • Compared to the rest of the industry, the Price/Earnings ratio of EIX indicates a somewhat cheap valuation: EIX is cheaper than 73.91% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, EIX is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.58, the valuation of EIX can be described as very reasonable.
  • EIX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EIX is cheaper than 76.09% of the companies in the same industry.
  • EIX is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.47
Fwd PE 11.58
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 cheaper than 80.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.25
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)0.48
PEG (5Y)13.57
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.
  • EIX's Dividend Yield is rather good when compared to the industry average which is at 2.86. EIX pays more dividend than 93.48% of the companies in the same industry.
  • EIX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
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 paid a dividend for at least 10 years, which is 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

  • 45.56% of the earnings are spent on dividend by EIX. This is a bit on the high side, but may be sustainable.
  • The dividend of EIX is growing around the same rate as the earnings are growing. If this keeps up 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 (2/13/2026, 8:05:04 PM)

After market: 71.53 +0.07 (+0.1%)

71.46

+2.38 (+3.45%)

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 Cap27.50B
Revenue(TTM)18.09B
Net Income(TTM)2.95B
Analysts73.33
Price Target67.76 (-5.18%)
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 12.47
Fwd PE 11.58
P/S 1.52
P/FCF N/A
P/OCF 5.09
P/B 1.6
P/tB 1.6
EV/EBITDA 8.25
EPS(TTM)5.73
EY8.02%
EPS(NY)6.17
Fwd EY8.64%
FCF(TTM)-1.88
FCFYN/A
OCF(TTM)14.03
OCFY19.63%
SpS47
BVpS44.58
TBVpS44.58
PEG (NY)0.48
PEG (5Y)13.57
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 0.7
F-Score7
WACC5.82%
ROIC/WACC0.72
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.