EDISON INTERNATIONAL (EIX) Stock Fundamental Analysis

NYSE:EIX • US2810201077

74.49 USD
-0.71 (-0.94%)
Last: Feb 26, 2026, 02:40 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to EIX. EIX was compared to 46 industry peers in the Electric Utilities industry. While EIX has a great profitability rating, there are quite some concerns on its financial health. EIX has a correct valuation and a medium growth rate. EIX also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year EIX was profitable.
  • In the past year EIX had a positive cash flow from operations.
  • 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 has a better Return On Assets (4.74%) than 86.96% of its industry peers.
  • EIX's Return On Equity of 25.35% is amongst the best of the industry. EIX outperforms 95.65% 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 84.78% 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 4.58%.
  • 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

  • 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.
  • In the last couple of years the Profit Margin of EIX has grown nicely.
  • The Operating Margin of EIX (27.87%) is better than 93.48% 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 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • EIX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • 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

  • Based on the Altman-Z score of 0.74, we must say that EIX is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.74, EIX is not doing good in the industry: 60.87% 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 Debt to Equity ratio of 2.19. This is amonst the worse of the industry: EIX underperforms 91.30% of its industry peers.
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

  • 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's Current ratio of 0.73 is in line compared to the rest of the industry. EIX outperforms 45.65% of its industry peers.
  • A Quick Ratio of 0.68 indicates that EIX may have some problems paying its short term obligations.
  • EIX has a Quick ratio (0.68) which is comparable to the rest of the 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.93% over the past year.
  • EIX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.81% yearly.
  • 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

  • EIX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.58% yearly.
  • EIX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.14% yearly.
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

  • 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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.39 indicates a reasonable valuation of EIX.
  • Based on the Price/Earnings ratio, EIX is valued a bit cheaper than 76.09% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of EIX to the average of the S&P500 Index (27.05), we can say EIX is valued rather cheaply.
  • EIX is valuated correctly with a Price/Forward Earnings ratio of 12.07.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EIX indicates a somewhat cheap valuation: EIX is cheaper than 76.09% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, EIX is valued rather cheaply.
Industry RankSector Rank
PE 11.39
Fwd PE 12.07
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 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)1.46
EPS Next 2Y0.34%
EPS Next 3Y1.31%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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

  • 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.
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

  • 30.92% of the earnings are spent on dividend by EIX. This is a low number and 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

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EDISON INTERNATIONAL

NYSE:EIX (2/26/2026, 2:40:05 PM)

74.49

-0.71 (-0.94%)

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 Cap28.66B
Revenue(TTM)19.32B
Net Income(TTM)4.46B
Analysts72.38
Price Target72.21 (-3.06%)
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 11.39
Fwd PE 12.07
P/S 1.48
P/FCF N/A
P/OCF 4.94
P/B 1.63
P/tB 1.63
EV/EBITDA 7.75
EPS(TTM)6.54
EY8.78%
EPS(NY)6.17
Fwd EY8.29%
FCF(TTM)-1.86
FCFYN/A
OCF(TTM)15.07
OCFY20.24%
SpS50.2
BVpS45.68
TBVpS45.68
PEG (NY)N/A
PEG (5Y)1.46
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.