EDISON INTERNATIONAL (EIX) Fundamental Analysis & Valuation

NYSE:EIX • US2810201077

Current stock price

67.94 USD
0 (0%)
At close:
67.94 USD
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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.
  • In the past 5 years EIX has always 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 2025 0 2B -2B 4B -4B

1.2 Ratios

  • The Return On Assets of EIX (4.74%) is better than 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.
  • Looking at the Return On Invested Capital, with a value of 5.56%, EIX belongs to the top of the industry, outperforming 87.23% of the companies in the same industry.
  • 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

  • The Profit Margin of EIX (23.07%) is better than 97.87% of its industry peers.
  • In the last couple of years the Profit Margin of EIX has grown nicely.
  • EIX's Operating Margin of 27.87% is amongst the best of the industry. EIX outperforms 97.87% of its industry peers.
  • In the last couple of years the Operating Margin of EIX has grown nicely.
  • 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.
  • Compared to 1 year ago, EIX has about the same amount of shares outstanding.
  • EIX has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for EIX is higher compared to a year ago.
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 0.72, we must say that EIX is in the distress zone and has some risk of bankruptcy.
  • EIX has a Altman-Z score of 0.72. This is in the lower half of the industry: EIX underperforms 63.83% 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.
  • EIX's Debt to Equity ratio of 2.19 is on the low side compared to the rest of the industry. EIX is outperformed by 91.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.19
Debt/FCF N/A
Altman-Z 0.72
ROIC/WACC0.93
WACC6%
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.
  • EIX has a Current ratio of 0.73. This is comparable to the rest of the industry: EIX outperforms 48.94% of its industry peers.
  • A Quick Ratio of 0.68 indicates that EIX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.68, EIX is in line with its industry, outperforming 59.57% 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

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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 27.71% over the past year.
  • The Earnings Per Share has been growing slightly by 7.81% on average over the past years.
  • EIX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.78%.
  • 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)27.71%
EPS 3Y12.12%
EPS 5Y7.81%
EPS Q2Q%3.65%
Revenue 1Y (TTM)9.78%
Revenue growth 3Y3.9%
Revenue growth 5Y7.31%
Sales Q2Q%7.66%

3.2 Future

  • EIX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.49% yearly.
  • Based on estimates for the next years, EIX will show a small growth in Revenue. The Revenue will grow by 3.57% on average per year.
EPS Next Y-5.5%
EPS Next 2Y0.31%
EPS Next 3Y2.15%
EPS Next 5Y3.49%
Revenue Next Year1.94%
Revenue Next 2Y2.55%
Revenue Next 3Y3.03%
Revenue Next 5Y3.57%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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6

4. EIX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.31 indicates a reasonable 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 74.47% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, EIX is valued rather cheaply.
  • EIX is valuated reasonably with a Price/Forward Earnings ratio of 10.32.
  • 80.85% of the companies in the same industry are more expensive than EIX, based on the Price/Forward Earnings ratio.
  • EIX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 10.31
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

  • Based on the Enterprise Value to EBITDA ratio, EIX is valued cheaply inside the industry as 82.98% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.42
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)1.32
EPS Next 2Y0.31%
EPS Next 3Y2.15%

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7

5. EIX Dividend Analysis

5.1 Amount

  • EIX has a Yearly Dividend Yield of 5.17%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.83, EIX pays a better dividend. On top of this EIX pays more dividend than 95.74% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, EIX pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.17%

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.
  • 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 2Y0.31%
EPS Next 3Y2.15%
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 (4/29/2026, 8:10:01 PM)

After market: 67.94 0 (0%)

67.94

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Industry Strength52.17
Industry Growth22.98
Earnings (Last)04-28
Earnings (Next)N/A
Inst Owners93.21%
Inst Owner Change0.27%
Ins Owners0.08%
Ins Owner Change11.66%
Market Cap26.15B
Revenue(TTM)19.32B
Net Income(TTM)4.46B
Analysts69.52
Price Target75.56 (11.22%)
Short Float %2.85%
Short Ratio3.27
Dividend
Industry RankSector Rank
Dividend Yield 5.17%
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)9.77%
EPS NQ rev (1m)3.55%
EPS NQ rev (3m)-28.03%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)0.21%
Revenue NQ rev (1m)1.31%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE 10.31
Fwd PE 10.32
P/S 1.35
P/FCF N/A
P/OCF 4.51
P/B 1.49
P/tB 1.49
EV/EBITDA 7.42
EPS(TTM)6.59
EY9.7%
EPS(NY)6.58
Fwd EY9.69%
FCF(TTM)-1.86
FCFYN/A
OCF(TTM)15.07
OCFY22.18%
SpS50.19
BVpS45.67
TBVpS45.67
PEG (NY)N/A
PEG (5Y)1.32
Graham Number82.2908 (21.12%)
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 0.72
F-Score7
WACC6%
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)27.71%
EPS 3Y12.12%
EPS 5Y7.81%
EPS Q2Q%3.65%
EPS Next Y-5.5%
EPS Next 2Y0.31%
EPS Next 3Y2.15%
EPS Next 5Y3.49%
Revenue 1Y (TTM)9.78%
Revenue growth 3Y3.9%
Revenue growth 5Y7.31%
Sales Q2Q%7.66%
Revenue Next Year1.94%
Revenue Next 2Y2.55%
Revenue Next 3Y3.03%
Revenue Next 5Y3.57%
EBIT growth 1Y42.51%
EBIT growth 3Y20.74%
EBIT growth 5Y14.26%
EBIT Next Year65.52%
EBIT Next 3Y23.36%
EBIT Next 5Y15.43%
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 6 / 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 -5.5% 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%.