EDISON INTERNATIONAL (EIX) Fundamental Analysis & Valuation

NYSE:EIX • US2810201077

Current stock price

69.75 USD
-2.14 (-2.98%)
At close:
69.75 USD
0 (0%)
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

  • In the past year EIX was profitable.
  • 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

  • EIX has a better Return On Assets (4.74%) than 86.96% of its industry peers.
  • The Return On Equity of EIX (25.35%) is better than 95.65% of its industry peers.
  • With an excellent Return On Invested Capital value of 5.56%, EIX belongs to the best of the industry, outperforming 84.78% 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 4.49%.
  • 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 97.83% of its industry peers.
  • EIX's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 27.87%, EIX belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
  • EIX's Operating Margin has improved in the last couple of years.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. EIX Health Analysis

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.
  • The number of shares outstanding for EIX has been increased compared to 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 0.73, we must say that EIX is in the distress zone and has some risk of bankruptcy.
  • EIX has a Altman-Z score of 0.73. This is in the lower half of the industry: EIX underperforms 60.87% of its industry peers.
  • EIX has a Debt/Equity ratio of 2.19. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of EIX (2.19) is worse than 91.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.19
Debt/FCF N/A
Altman-Z 0.73
ROIC/WACC0.92
WACC6.04%
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.
  • With a Current ratio value of 0.73, EIX perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 0.68 indicates that EIX may have some problems paying its short term obligations.
  • EIX has a Quick ratio of 0.68. This is in the better half of the industry: EIX outperforms 60.87% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • EIX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.78%.
  • The Revenue has been growing slightly by 7.31% on average over the past years.
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 3.16% yearly.
  • 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 Year0.14%
Revenue Next 2Y1.43%
Revenue Next 3Y2.03%
Revenue Next 5Y3.47%

3.3 Evolution

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

More info and screens

Find the best growth stocksShow best growing peers

5

4. EIX Valuation Analysis

4.1 Price/Earnings Ratio

  • EIX is valuated reasonably with a Price/Earnings ratio of 10.67.
  • 78.26% of the companies in the same industry are more expensive than EIX, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.23. EIX is valued rather cheaply when compared to this.
  • EIX is valuated reasonably with a Price/Forward Earnings ratio of 11.27.
  • 76.09% 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 23.28.
Industry RankSector Rank
PE 10.67
Fwd PE 11.27
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EIX indicates a rather cheap valuation: EIX is cheaper than 82.61% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.6
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)1.37
EPS Next 2Y0.41%
EPS Next 3Y1.92%

More info and screens

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 4.88%, 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 91.30% of the companies listed 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 4.88%

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

  • EIX pays out 30.92% of its income as dividend. This is a 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 2Y0.41%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

EIX Fundamentals: All Metrics, Ratios and Statistics

EDISON INTERNATIONAL

NYSE:EIX (3/20/2026, 8:04:00 PM)

After market: 69.75 0 (0%)

69.75

-2.14 (-2.98%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners92.49%
Inst Owner Change4.14%
Ins Owners0.08%
Ins Owner Change11.72%
Market Cap26.85B
Revenue(TTM)19.32B
Net Income(TTM)4.46B
Analysts71.43
Price Target72.21 (3.53%)
Short Float %3.51%
Short Ratio3.93
Dividend
Industry RankSector Rank
Dividend Yield 4.88%
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)6.56%
PT rev (3m)6.42%
EPS NQ rev (1m)-30.65%
EPS NQ rev (3m)-30.87%
EPS NY rev (1m)0.24%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-0.41%
Revenue NY rev (1m)-1.66%
Revenue NY rev (3m)-2.18%
Valuation
Industry RankSector Rank
PE 10.67
Fwd PE 11.27
P/S 1.39
P/FCF N/A
P/OCF 4.63
P/B 1.53
P/tB 1.53
EV/EBITDA 7.6
EPS(TTM)6.54
EY9.38%
EPS(NY)6.19
Fwd EY8.87%
FCF(TTM)-1.86
FCFYN/A
OCF(TTM)15.07
OCFY21.61%
SpS50.2
BVpS45.68
TBVpS45.68
PEG (NY)N/A
PEG (5Y)1.37
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 0.73
F-Score7
WACC6.04%
ROIC/WACC0.92
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 Year0.14%
Revenue Next 2Y1.43%
Revenue Next 3Y2.03%
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.


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 -5.38% in the next year.