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EDISON INTERNATIONAL (1EIX.MI) Stock Fundamental Analysis

BIT:1EIX - Euronext Milan - US2810201077 - Common Stock - Currency: EUR

43.24  +1.49 (+3.57%)

Fundamental Rating

4

Taking everything into account, 1EIX scores 4 out of 10 in our fundamental rating. 1EIX was compared to 17 industry peers in the Electric Utilities industry. While 1EIX is still in line with the averages on profitability rating, there are concerns on its financial health. 1EIX has a decent growth rate and is not valued too expensively. 1EIX also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

1EIX had positive earnings in the past year.
1EIX had a positive operating cash flow in the past year.
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.
1EIX.MI Yearly Net Income VS EBIT VS OCF VS FCF1EIX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B

1.2 Ratios

1EIX's Return On Assets of 3.09% is in line compared to the rest of the industry. 1EIX outperforms 44.44% of its industry peers.
The Return On Equity of 1EIX (16.42%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.49%, 1EIX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for 1EIX is below the industry average of 8.31%.
The 3 year average ROIC (3.49%) for 1EIX is below the current ROIC(3.49%), indicating increased profibility in the last year.
Industry RankSector 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%
1EIX.MI Yearly ROA, ROE, ROIC1EIX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 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 15.75%, 1EIX belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
1EIX's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 21.67%, 1EIX is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
1EIX's Operating Margin has improved in the last couple of years.
1EIX has a better Gross Margin (69.72%) than 88.89% of its industry peers.
In the last couple of years the Gross Margin of 1EIX has grown nicely.
Industry RankSector 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%
1EIX.MI Yearly Profit, Operating, Gross Margins1EIX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

0

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.
Compared to 5 years ago, 1EIX has more shares outstanding
The debt/assets ratio for 1EIX is higher compared to a year ago.
1EIX.MI Yearly Shares Outstanding1EIX.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
1EIX.MI Yearly Total Debt VS Total Assets1EIX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

Based on the Altman-Z score of 0.63, we must say that 1EIX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.63, 1EIX is doing worse than 83.33% of the companies in the same industry.
1EIX has a Debt/Equity ratio of 2.13. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.13, 1EIX is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.13
Debt/FCF N/A
Altman-Z 0.63
ROIC/WACC0.67
WACC5.2%
1EIX.MI Yearly LT Debt VS Equity VS FCF1EIX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

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 in line with its industry peers.
A Quick Ratio of 0.89 indicates that 1EIX may have some problems paying 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 RankSector Rank
Current Ratio 0.96
Quick Ratio 0.89
1EIX.MI Yearly Current Assets VS Current Liabilites1EIX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

4

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.
Looking at the last year, 1EIX shows a small growth in Revenue. The Revenue has grown by 5.34% in the last year.
The Revenue has been growing slightly by 7.34% on average over the past years.
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.
The Revenue is expected to grow by 4.71% on average over the next years.
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

The EPS growth rate is accelerating: in the next years the growth will be better 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.
1EIX.MI Yearly Revenue VS Estimates1EIX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B
1EIX.MI Yearly EPS VS Estimates1EIX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.76 indicates a reasonable valuation of 1EIX.
Based on the Price/Earnings ratio, 1EIX is valued cheaper than 88.89% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.91. 1EIX is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 8.16, the valuation of 1EIX can be described as reasonable.
1EIX's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1EIX is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.11, 1EIX is valued rather cheaply.
Industry RankSector Rank
PE 9.76
Fwd PE 8.16
1EIX.MI Price Earnings VS Forward Price Earnings1EIX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF N/A
EV/EBITDA 8.39
1EIX.MI Per share data1EIX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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)0.4
PEG (5Y)10.62
EPS Next 2Y12.04%
EPS Next 3Y10.27%

8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.45%, 1EIX is a good candidate for dividend investing.
1EIX's Dividend Yield is rather good when compared to the industry average which is at 4.33. 1EIX pays more dividend than 88.89% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, 1EIX pays a better dividend.
Industry RankSector 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

1EIX pays out 47.99% of its income as dividend. 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%
1EIX.MI Yearly Income VS Free CF VS Dividend1EIX.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2B -4B
1EIX.MI Dividend Payout.1EIX.MI Dividend Payout, showing the Payout Ratio.1EIX.MI Dividend Payout.PayoutRetained Earnings

EDISON INTERNATIONAL

BIT:1EIX (7/7/2025, 7:00:00 PM)

43.24

+1.49 (+3.57%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)04-29 2025-04-29/amc
Earnings (Next)07-31 2025-07-31/amc
Inst Owners89.48%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap16.64B
Analysts76.36
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 9.76
Fwd PE 8.16
P/S 1.12
P/FCF N/A
P/OCF 3.73
P/B 1.17
P/tB 1.17
EV/EBITDA 8.39
EPS(TTM)4.43
EY10.25%
EPS(NY)5.3
Fwd EY12.26%
FCF(TTM)-1.43
FCFYN/A
OCF(TTM)11.59
OCFY26.8%
SpS38.66
BVpS37.08
TBVpS37.08
PEG (NY)0.4
PEG (5Y)10.62
Profitability
Industry RankSector 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 RankSector 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