EDISON INTERNATIONAL (EIX) Fundamental Analysis & Valuation

NYSE:EIX • US2810201077

Current stock price

72.629 USD
+0.79 (+1.1%)
Last:

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.
  • Each year in the past 5 years EIX had a positive operating cash flow.
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.
  • Looking at the Return On Equity, with a value of 25.35%, EIX belongs to the top of the industry, outperforming 97.87% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 5.56%, EIX belongs to the best 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 last Return On Invested Capital (5.56%) for EIX is above the 3 year average (4.68%), which is a sign of increasing profitability.
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

  • With an excellent Profit Margin value of 23.07%, EIX belongs to the best of the industry, outperforming 97.87% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EIX has grown nicely.
  • With an excellent Operating Margin value of 27.87%, EIX belongs to the best of the industry, outperforming 95.74% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EIX has grown nicely.
  • With a decent Gross Margin value of 74.46%, EIX is doing good in the industry, outperforming 68.09% of the companies in the same industry.
  • 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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1

2. EIX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EIX is destroying value.
  • EIX has about the same amout of shares outstanding than it did 1 year ago.
  • 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's Altman-Z score of 0.73 is on the low side compared to the rest of the industry. EIX is outperformed by 61.70% 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.
  • With a Debt to Equity ratio value of 2.19, EIX is not doing good in the industry: 91.49% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.19
Debt/FCF N/A
Altman-Z 0.73
ROIC/WACC0.91
WACC6.1%
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.
  • With a Current ratio value of 0.73, EIX perfoms like the industry average, outperforming 48.94% 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 (0.68) which is in line with 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

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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

  • 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.
  • Based on estimates for the next years, EIX will show a small growth in Revenue. The Revenue will grow by 3.47% on average per year.
EPS Next Y-5.38%
EPS Next 2Y0.41%
EPS Next 3Y1.92%
EPS Next 5Y3.16%
Revenue Next Year0.98%
Revenue Next 2Y1.99%
Revenue Next 3Y2.56%
Revenue Next 5Y3.47%

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. EIX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.11, which indicates a very decent valuation of EIX.
  • 78.72% 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 24.75. EIX is valued rather cheaply when compared to this.
  • EIX is valuated reasonably with a Price/Forward Earnings ratio of 11.74.
  • EIX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EIX is cheaper than 74.47% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of EIX to the average of the S&P500 Index (22.10), we can say EIX is valued slightly cheaper.
Industry RankSector Rank
PE 11.11
Fwd PE 11.74
EIX Price Earnings VS Forward Price EarningsEIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

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 82.98% 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)1.42
EPS Next 2Y0.41%
EPS Next 3Y1.92%

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

7

5. EIX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.96%, EIX is a good candidate for dividend investing.
  • EIX's Dividend Yield is rather good when compared to the industry average which is at 2.86. EIX pays more dividend than 93.62% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, EIX pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.96%

5.2 History

  • On average, the dividend of EIX grows each year by 7.41%, which is quite nice.
  • EIX has paid a dividend for at least 10 years, which is 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

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EIX Fundamentals: All Metrics, Ratios and Statistics

EDISON INTERNATIONAL

NYSE:EIX (3/31/2026, 2:57:08 PM)

72.629

+0.79 (+1.1%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners92.49%
Inst Owner Change4.16%
Ins Owners0.08%
Ins Owner Change11.72%
Market Cap27.96B
Revenue(TTM)19.32B
Net Income(TTM)4.46B
Analysts71.43
Price Target73.74 (1.53%)
Short Float %2.79%
Short Ratio3.08
Dividend
Industry RankSector Rank
Dividend Yield 4.96%
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)2.12%
PT rev (3m)9.66%
EPS NQ rev (1m)-0.57%
EPS NQ rev (3m)-30.5%
EPS NY rev (1m)0.24%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)-0.82%
Revenue NQ rev (3m)-0.41%
Revenue NY rev (1m)-0.88%
Revenue NY rev (3m)-1.04%
Valuation
Industry RankSector Rank
PE 11.11
Fwd PE 11.74
P/S 1.45
P/FCF N/A
P/OCF 4.82
P/B 1.59
P/tB 1.59
EV/EBITDA 7.6
EPS(TTM)6.54
EY9%
EPS(NY)6.19
Fwd EY8.52%
FCF(TTM)-1.86
FCFYN/A
OCF(TTM)15.07
OCFY20.75%
SpS50.19
BVpS45.67
TBVpS45.67
PEG (NY)N/A
PEG (5Y)1.42
Graham Number81.98
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
WACC6.1%
ROIC/WACC0.91
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 Year0.98%
Revenue Next 2Y1.99%
Revenue Next 3Y2.56%
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.