EDISON INTERNATIONAL (EIX) Fundamental Analysis & Valuation

NYSE:EIX • US2810201077

Current stock price

74.35 USD
+1.74 (+2.4%)
At close:
74.23 USD
-0.12 (-0.16%)
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.
  • Each year in the past 5 years EIX has 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

  • EIX's Return On Assets of 4.74% is amongst the best of the industry. EIX outperforms 89.36% of its industry peers.
  • The Return On Equity of EIX (25.35%) is better than 97.87% of its industry peers.
  • With an excellent Return On Invested Capital value of 5.56%, EIX belongs to the best of the industry, outperforming 87.23% 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 4.52%.
  • 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

  • EIX's Profit Margin of 23.07% is amongst the best of the industry. EIX outperforms 97.87% of its industry peers.
  • EIX's Profit Margin has improved in the last couple of years.
  • The Operating Margin of EIX (27.87%) is better than 95.74% of its industry peers.
  • In the last couple of years the Operating Margin of EIX has grown nicely.
  • The Gross Margin of EIX (74.46%) is better than 68.09% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EIX is destroying value.
  • Compared to 1 year ago, EIX has about the same amount of shares outstanding.
  • The number of shares outstanding for EIX has been increased compared to 5 years ago.
  • Compared to 1 year ago, EIX has a worse debt to assets ratio.
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.
  • With a Altman-Z score value of 0.74, EIX is not doing good in the industry: 63.83% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 2.19 is on the high side and indicates that EIX has dependencies on debt financing.
  • EIX has a worse Debt to Equity ratio (2.19) than 91.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.19
Debt/FCF N/A
Altman-Z 0.74
ROIC/WACC0.91
WACC6.09%
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.
  • EIX has a Current ratio (0.73) which 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.
  • EIX's Quick ratio of 0.68 is in line compared to the rest of the industry. EIX outperforms 59.57% 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

  • 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.
  • Looking at the last year, EIX shows a quite strong growth in Revenue. The Revenue has grown by 9.78% in the last year.
  • Measured over the past years, EIX shows a small growth in Revenue. The Revenue has been growing by 7.31% on average per year.
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

  • The Earnings Per Share is expected to grow by 3.16% on average over the next years.
  • 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 Year1.84%
Revenue Next 2Y2.5%
Revenue Next 3Y2.98%
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

  • Based on the Price/Earnings ratio of 11.37, the valuation of EIX can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of EIX indicates a somewhat cheap valuation: EIX is cheaper than 76.60% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, EIX is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 12.01, EIX is valued correctly.
  • Based on the Price/Forward Earnings ratio, EIX is valued a bit cheaper than the industry average as 76.60% of the companies are valued more expensively.
  • EIX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.69.
Industry RankSector Rank
PE 11.37
Fwd PE 12.01
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 82.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.63
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)1.46
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 4.99%, which is a nice return.
  • EIX's Dividend Yield is rather good when compared to the industry average which is at 2.85. 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 4.99%

5.2 History

  • On average, the dividend of EIX grows each year by 7.41%, which is quite nice.
  • EIX has paid a dividend for at least 10 years, which is a reliable track record.
  • EIX has decreased its dividend recently.
Dividend Growth(5Y)7.41%
Div Incr Years1
Div Non Decr Years1
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.
  • 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 (4/8/2026, 7:39:50 PM)

After market: 74.23 -0.12 (-0.16%)

74.35

+1.74 (+2.4%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners92.49%
Inst Owner Change-0.01%
Ins Owners0.08%
Ins Owner Change11.72%
Market Cap28.62B
Revenue(TTM)19.32B
Net Income(TTM)4.46B
Analysts69.52
Price Target73.74 (-0.82%)
Short Float %2.79%
Short Ratio3.08
Dividend
Industry RankSector Rank
Dividend Yield 4.99%
Yearly Dividend3.58
Dividend Growth(5Y)7.41%
DP30.92%
Div Incr Years1
Div Non Decr Years1
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)0.22%
EPS NQ rev (3m)-30.5%
EPS NY rev (1m)0%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.41%
Revenue NY rev (1m)1.7%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 11.37
Fwd PE 12.01
P/S 1.48
P/FCF N/A
P/OCF 4.93
P/B 1.63
P/tB 1.63
EV/EBITDA 7.63
EPS(TTM)6.54
EY8.8%
EPS(NY)6.19
Fwd EY8.32%
FCF(TTM)-1.86
FCFYN/A
OCF(TTM)15.07
OCFY20.27%
SpS50.19
BVpS45.67
TBVpS45.67
PEG (NY)N/A
PEG (5Y)1.46
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 0.74
F-Score7
WACC6.09%
ROIC/WACC0.91
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 Year1.84%
Revenue Next 2Y2.5%
Revenue Next 3Y2.98%
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.


What is the profitability of EIX stock?

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


Can you provide the dividend sustainability for EIX stock?

The dividend rating of EDISON INTERNATIONAL (EIX) is 7 / 10 and the dividend payout ratio is 30.92%.