EDISON INTERNATIONAL (1EIX.MI) Stock Fundamental Analysis
Europe - BIT:1EIX - US2810201077 - Common Stock
46.72 EUR
+4.97 (+11.9%)
Overall 1EIX gets a fundamental rating of 4 out of 10. We evaluated 1EIX against 18 industry peers in the Electric Utilities industry. 1EIX has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1EIX has a correct valuation and a medium growth rate. 1EIX also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
1EIX had positive earnings in the past year.
In the past year 1EIX had a positive cash flow from operations.
Each year in the past 5 years 1EIX has been profitable.
In the past 5 years 1EIX always reported a positive cash flow from operatings.
1.2 Ratios
1EIX has a Return On Assets of 3.09%. This is comparable to the rest of the industry: 1EIX outperforms 44.44% of its industry peers.
With a Return On Equity value of 16.42%, 1EIX perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Return On Invested Capital of 1EIX (3.49%) is worse than 66.67% of its industry peers.
1EIX had an Average Return On Invested Capital over the past 3 years of 3.49%. This is below the industry average of 8.14%.
The last Return On Invested Capital (3.49%) for 1EIX is above the 3 year average (3.49%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.09% | ||
| ROE | 16.42% | ||
| ROIC | 3.49% |
ROA(3y)1.25%
ROA(5y)1.17%
ROE(3y)6.63%
ROE(5y)5.86%
ROIC(3y)3.49%
ROIC(5y)3.43%
1.3 Margins
1EIX has a Profit Margin of 15.75%. This is amongst the best in the industry. 1EIX outperforms 83.33% of its industry peers.
1EIX's Profit Margin has declined in the last couple of years.
The Operating Margin of 1EIX (21.67%) is better than 66.67% of its industry peers.
In the last couple of years the Operating Margin of 1EIX has grown nicely.
The Gross Margin of 1EIX (69.72%) is better than 88.89% of its industry peers.
In the last couple of years the Gross Margin of 1EIX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.67% | ||
| PM (TTM) | 15.75% | ||
| GM | 69.72% |
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%
2. Health
2.1 Basic Checks
1EIX 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 1EIX has been increased compared to 1 year ago.
1EIX has more shares outstanding than it did 5 years ago.
1EIX has a worse debt/assets ratio than last year.
2.2 Solvency
1EIX has an Altman-Z score of 0.63. This is a bad value and indicates that 1EIX is not financially healthy and even has some risk of bankruptcy.
1EIX's Altman-Z score of 0.63 is on the low side compared to the rest of the industry. 1EIX is outperformed by 83.33% of its industry peers.
A Debt/Equity ratio of 2.13 is on the high side and indicates that 1EIX has dependencies on debt financing.
1EIX's Debt to Equity ratio of 2.13 is on the low side compared to the rest of the industry. 1EIX is outperformed by 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.63 |
ROIC/WACC0.67
WACC5.2%
2.3 Liquidity
A Current Ratio of 0.96 indicates that 1EIX may have some problems paying its short term obligations.
1EIX has a Current ratio (0.96) which is comparable to the rest of the industry.
1EIX has a Quick Ratio of 0.96. This is a bad value and indicates that 1EIX is not financially healthy enough and could expect problems in meeting its short term obligations.
1EIX has a Quick ratio of 0.89. This is comparable to the rest of the industry: 1EIX outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.50% over the past year.
The Earnings Per Share has been growing slightly by 0.92% on average over the past years.
1EIX shows a small growth in Revenue. In the last year, the Revenue has grown by 5.34%.
Measured over the past years, 1EIX shows a small growth in Revenue. The Revenue has been growing by 7.34% on average per year.
EPS 1Y (TTM)7.5%
EPS 3Y2.42%
EPS 5Y0.92%
EPS Q2Q%21.24%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y5.69%
Revenue growth 5Y7.34%
Sales Q2Q%-6.55%
3.2 Future
The Earnings Per Share is expected to grow by 8.23% on average over the next years. This is quite good.
1EIX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.71% yearly.
EPS Next Y24.41%
EPS Next 2Y12.04%
EPS Next 3Y10.27%
EPS Next 5Y8.23%
Revenue Next Year8.27%
Revenue Next 2Y5.87%
Revenue Next 3Y5.11%
Revenue Next 5Y4.71%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.55, the valuation of 1EIX can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of 1EIX indicates a rather cheap valuation: 1EIX is cheaper than 88.89% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1EIX to the average of the S&P500 Index (27.32), we can say 1EIX is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.81, the valuation of 1EIX can be described as very reasonable.
Based on the Price/Forward Earnings ratio, 1EIX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.89. 1EIX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.55 | ||
| Fwd PE | 8.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1EIX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.39 |
4.3 Compensation for Growth
1EIX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of 1EIX may justify a higher PE ratio.
PEG (NY)0.43
PEG (5Y)11.47
EPS Next 2Y12.04%
EPS Next 3Y10.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.45%, 1EIX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.08, 1EIX pays a better dividend. On top of this 1EIX pays more dividend than 88.89% of the companies listed in the same industry.
1EIX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.45% |
5.2 History
The dividend of 1EIX is nicely growing with an annual growth rate of 7.28%!
Dividend Growth(5Y)7.28%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
47.99% of the earnings are spent on dividend by 1EIX. This is a bit on the high side, but may be sustainable.
The dividend of 1EIX is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP47.99%
EPS Next 2Y12.04%
EPS Next 3Y10.27%
BIT:1EIX (9/24/2025, 7:00:00 PM)
46.72
+4.97 (+11.9%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners89.48%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap17.98B
Analysts76.36
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.45% |
Yearly Dividend2.87
Dividend Growth(5Y)7.28%
DP47.99%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.84%
Min EPS beat(2)-5.04%
Max EPS beat(2)12.72%
EPS beat(4)3
Avg EPS beat(4)7.29%
Min EPS beat(4)-5.04%
Max EPS beat(4)13.43%
EPS beat(8)5
Avg EPS beat(8)4.3%
EPS beat(12)8
Avg EPS beat(12)4%
EPS beat(16)10
Avg EPS beat(16)4.94%
Revenue beat(2)1
Avg Revenue beat(2)-5.49%
Min Revenue beat(2)-11.43%
Max Revenue beat(2)0.45%
Revenue beat(4)3
Avg Revenue beat(4)-1%
Min Revenue beat(4)-11.43%
Max Revenue beat(4)4.16%
Revenue beat(8)3
Avg Revenue beat(8)-5.49%
Revenue beat(12)6
Avg Revenue beat(12)-0.64%
Revenue beat(16)8
Avg Revenue beat(16)1.23%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-8.38%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.18%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.55 | ||
| Fwd PE | 8.81 | ||
| P/S | 1.21 | ||
| P/FCF | N/A | ||
| P/OCF | 4.03 | ||
| P/B | 1.26 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 8.39 |
EPS(TTM)4.43
EY9.48%
EPS(NY)5.3
Fwd EY11.35%
FCF(TTM)-1.43
FCFYN/A
OCF(TTM)11.59
OCFY24.81%
SpS38.66
BVpS37.08
TBVpS37.08
PEG (NY)0.43
PEG (5Y)11.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.09% | ||
| ROE | 16.42% | ||
| ROCE | 4.66% | ||
| ROIC | 3.49% | ||
| ROICexc | 3.55% | ||
| ROICexgc | 3.55% | ||
| OM | 21.67% | ||
| PM (TTM) | 15.75% | ||
| GM | 69.72% | ||
| FCFM | N/A |
ROA(3y)1.25%
ROA(5y)1.17%
ROE(3y)6.63%
ROE(5y)5.86%
ROIC(3y)3.49%
ROIC(5y)3.43%
ROICexc(3y)3.51%
ROICexc(5y)3.45%
ROICexgc(3y)3.51%
ROICexgc(5y)3.45%
ROCE(3y)4.74%
ROCE(5y)4.7%
ROICexcg growth 3Y2.82%
ROICexcg 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-Score6
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.13 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.26 | ||
| Cap/Depr | 196.23% | ||
| Cap/Sales | 33.68% | ||
| Interest Coverage | 2.33 | ||
| Cash Conversion | 77.2% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 0.63 |
F-Score6
WACC5.2%
ROIC/WACC0.67
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)7.5%
EPS 3Y2.42%
EPS 5Y0.92%
EPS Q2Q%21.24%
EPS Next Y24.41%
EPS Next 2Y12.04%
EPS Next 3Y10.27%
EPS Next 5Y8.23%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y5.69%
Revenue growth 5Y7.34%
Sales Q2Q%-6.55%
Revenue Next Year8.27%
Revenue Next 2Y5.87%
Revenue Next 3Y5.11%
Revenue Next 5Y4.71%
EBIT growth 1Y3.27%
EBIT growth 3Y7.55%
EBIT growth 5Y9.81%
EBIT Next Year114.86%
EBIT Next 3Y32.68%
EBIT Next 5Y22.27%
FCF growth 1Y82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y122.58%
OCF growth 3Y669.6%
OCF growth 5YN/A