EDISON INTERNATIONAL (EIX) Stock Fundamental Analysis

NYSE:EIX • US2810201077

75.2 USD
-0.04 (-0.05%)
At close: Feb 25, 2026
75.29 USD
+0.09 (+0.12%)
After Hours: 2/25/2026, 8:07:00 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. While EIX belongs to the best of the industry regarding profitability, there are concerns on its financial health. EIX has a correct valuation and a medium growth rate. Finally EIX also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

9

1. Profitability

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.
  • With an excellent Return On Equity value of 25.35%, EIX belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
  • The Return On Invested Capital of EIX (5.56%) is better than 84.78% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EIX is in line with the industry average of 4.58%.
  • The last Return On Invested Capital (5.56%) for EIX is above the 3 year average (4.68%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 23.07%, EIX belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
  • EIX's Profit Margin has improved in the last couple of years.
  • EIX has a better Operating Margin (27.87%) than 93.48% of its industry peers.
  • EIX's Operating Margin has improved in the last couple of years.
  • The Gross Margin of EIX (74.46%) is better than 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

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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

  • EIX has an Altman-Z score of 0.74. This is a bad value and indicates that EIX is not financially healthy and even has some risk of bankruptcy.
  • EIX has a Altman-Z score of 0.74. This is in the lower half of the industry: EIX underperforms 60.87% of its industry peers.
  • A Debt/Equity ratio of 2.19 is on the high side and indicates that EIX has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.19, 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 2.19
Debt/FCF N/A
Altman-Z 0.74
ROIC/WACC0.93
WACC5.98%
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.
  • The Current ratio of EIX (0.73) is comparable to the rest of the industry.
  • A Quick Ratio of 0.68 indicates that EIX may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.68, EIX perfoms like the industry average, outperforming 56.52% of the companies in the same 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

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 32.93%, which is quite impressive.
  • 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.
  • 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

  • EIX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.58% yearly.
  • Based on estimates for the next years, EIX will show a small growth in Revenue. The Revenue will grow by 3.14% on average per year.
EPS Next Y-5.61%
EPS Next 2Y0.34%
EPS Next 3Y1.31%
EPS Next 5Y2.58%
Revenue Next Year2.27%
Revenue Next 2Y2.83%
Revenue Next 3Y3.31%
Revenue Next 5Y3.14%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.50, the valuation of EIX can be described as reasonable.
  • 76.09% of the companies in the same industry are more expensive than EIX, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.05, EIX is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 12.18, EIX is valued correctly.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. EIX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.5
Fwd PE 12.18
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 84.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.75
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)1.47
EPS Next 2Y0.34%
EPS Next 3Y1.31%

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.67%, EIX is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.15, EIX pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, EIX pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.67%

5.2 History

  • The dividend of EIX is nicely growing with an annual growth rate of 7.41%!
  • 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

  • EIX pays out 30.92% of its income as dividend. This is a 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 2Y0.34%
EPS Next 3Y1.31%
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

EDISON INTERNATIONAL

NYSE:EIX (2/25/2026, 8:07:00 PM)

After market: 75.29 +0.09 (+0.12%)

75.2

-0.04 (-0.05%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners89.96%
Inst Owner Change4.1%
Ins Owners0.07%
Ins Owner Change6.29%
Market Cap28.94B
Revenue(TTM)19.32B
Net Income(TTM)4.46B
Analysts72.38
Price Target72.21 (-3.98%)
Short Float %2.85%
Short Ratio3.47
Dividend
Industry RankSector Rank
Dividend Yield 4.67%
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)0.88%
PT rev (3m)0.07%
EPS NQ rev (1m)3.68%
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)0.13%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE 11.5
Fwd PE 12.18
P/S 1.5
P/FCF N/A
P/OCF 4.99
P/B 1.65
P/tB 1.65
EV/EBITDA 7.75
EPS(TTM)6.54
EY8.7%
EPS(NY)6.17
Fwd EY8.21%
FCF(TTM)-1.86
FCFYN/A
OCF(TTM)15.07
OCFY20.04%
SpS50.2
BVpS45.68
TBVpS45.68
PEG (NY)N/A
PEG (5Y)1.47
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 0.74
F-Score7
WACC5.98%
ROIC/WACC0.93
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-5.61%
EPS Next 2Y0.34%
EPS Next 3Y1.31%
EPS Next 5Y2.58%
Revenue 1Y (TTM)9.78%
Revenue growth 3Y3.9%
Revenue growth 5Y7.31%
Sales Q2Q%30.95%
Revenue Next Year2.27%
Revenue Next 2Y2.83%
Revenue Next 3Y3.31%
Revenue Next 5Y3.14%
EBIT growth 1Y42.51%
EBIT growth 3Y20.74%
EBIT growth 5Y14.26%
EBIT Next Year62.32%
EBIT Next 3Y22.57%
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 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 -5.61% in the next year.