(EIX) Edison International - Overview
Stock: Electric Power, Distribution, Infrastructure, Generation
| Risk 5d forecast | |
|---|---|
| Volatility | 21.9% |
| Relative Tail Risk | -2.38% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.25 |
| Alpha | 33.01 |
| Character TTM | |
|---|---|
| Beta | 0.340 |
| Beta Downside | 0.383 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.88% |
| CAGR/Max DD | 0.18 |
EPS (Earnings per Share)
Revenue
Description: EIX Edison International March 05, 2026
Edison International (EIX) generates and distributes electric power across a 50,000 square-mile service territory in southern, central, and coastal California. This utility model typically involves significant infrastructure investment and regulatory oversight.
The companys distribution network includes extensive overhead and underground lines, supported by numerous transmission and distribution substations. Utility companies often operate as regulated monopolies within their service areas, ensuring stable demand.
EIX serves a diverse customer base, including residential, commercial, industrial, and agricultural sectors. Investors should further research EIXs regulatory environment and capital expenditure plans on ValueRay for a comprehensive understanding.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 4.62b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 0.05 > 1.0 |
| NWC/Revenue: -14.75% < 20% (prev -7.30%; Δ -7.46% < -1%) |
| CFO/TA 0.06 > 3% & CFO 5.80b > Net Income 4.62b |
| Net Debt (42.43b) to EBITDA (8.48b): 5.01 < 3 |
| Current Ratio: 0.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (385.0m) vs 12m ago -0.77% < -2% |
| Gross Margin: 31.31% > 18% (prev 0.41%; Δ 3090 % > 0.5%) |
| Asset Turnover: 21.51% > 50% (prev 20.56%; Δ 0.95% > 0%) |
| Interest Coverage Ratio: 3.40 > 6 (EBITDA TTM 8.48b / Interest Expense TTM 1.54b) |
Altman Z'' 0.80
| A: -0.03 (Total Current Assets 7.69b - Total Current Liabilities 10.54b) / Total Assets 94.03b |
| B: 0.11 (Retained Earnings 10.71b / Total Assets 94.03b) |
| C: 0.06 (EBIT TTM 5.24b / Avg Total Assets 89.80b) |
| D: 0.23 (Book Value of Equity 17.08b / Total Liabilities 74.77b) |
| Altman-Z'' Score: 0.80 = B |
Beneish M -2.78
| DSRI: 0.82 (Receivables 2.70b/3.02b, Revenue 19.32b/17.60b) |
| GMI: 1.31 (GM 31.31% / 41.01%) |
| AQI: 1.11 (AQ_t 0.23 / AQ_t-1 0.21) |
| SGI: 1.10 (Revenue 19.32b / 17.60b) |
| TATA: -0.01 (NI 4.62b - CFO 5.80b) / TA 94.03b) |
| Beneish M-Score: -2.78 (Cap -4..+1) = A |
What is the price of EIX shares?
Over the past week, the price has changed by -1.74%, over one month by +16.44%, over three months by +30.28% and over the past year by +43.26%.
Is EIX a buy, sell or hold?
- StrongBuy: 11
- Buy: 3
- Hold: 4
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the EIX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 72.9 | -1.4% |
| Analysts Target Price | 72.9 | -1.4% |
EIX Fundamental Data Overview February 28, 2026
P/E Forward = 11.7371
P/S = 1.489
P/B = 1.845
P/EG = 0.7332
Revenue TTM = 19.32b USD
EBIT TTM = 5.24b USD
EBITDA TTM = 8.48b USD
Long Term Debt = 36.07b USD (from longTermDebt, last quarter)
Short Term Debt = 4.44b USD (from shortTermDebt, last quarter)
Debt = 42.59b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 42.43b USD (from netDebt column, last quarter)
Enterprise Value = 71.19b USD (28.76b + Debt 42.59b - CCE 158.0m)
Interest Coverage Ratio = 3.40 (Ebit TTM 5.24b / Interest Expense TTM 1.54b)
EV/FCF = -99.57x (Enterprise Value 71.19b / FCF TTM -715.0m)
FCF Yield = -1.00% (FCF TTM -715.0m / Enterprise Value 71.19b)
FCF Margin = -3.70% (FCF TTM -715.0m / Revenue TTM 19.32b)
Net Margin = 23.93% (Net Income TTM 4.62b / Revenue TTM 19.32b)
Gross Margin = 31.31% ((Revenue TTM 19.32b - Cost of Revenue TTM 13.27b) / Revenue TTM)
Gross Margin QoQ = -7.90% (prev 49.98%)
Tobins Q-Ratio = 0.76 (Enterprise Value 71.19b / Total Assets 94.03b)
Interest Expense / Debt = 0.58% (Interest Expense 246.0m / Debt 42.59b)
Taxrate = 26.18% (682.0m / 2.60b)
NOPAT = 3.87b (EBIT 5.24b * (1 - 26.18%))
Current Ratio = 0.73 (Total Current Assets 7.69b / Total Current Liabilities 10.54b)
Debt / Equity = 2.42 (Debt 42.59b / totalStockholderEquity, last quarter 17.58b)
Debt / EBITDA = 5.01 (Net Debt 42.43b / EBITDA 8.48b)
Debt / FCF = -59.35 (negative FCF - burning cash) (Net Debt 42.43b / FCF TTM -715.0m)
Total Stockholder Equity = 17.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.15% (Net Income 4.62b / Total Assets 94.03b)
RoE = 27.18% (Net Income TTM 4.62b / Total Stockholder Equity 17.01b)
RoCE = 9.87% (EBIT 5.24b / Capital Employed (Equity 17.01b + L.T.Debt 36.07b))
RoIC = 7.23% (NOPAT 3.87b / Invested Capital 53.52b)
WACC = 3.14% (E(28.76b)/V(71.35b) * Re(7.17%) + D(42.59b)/V(71.35b) * Rd(0.58%) * (1-Tc(0.26)))
Discount Rate = 7.17% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.14%
[DCF] Fair Price = unknown (Cash Flow -715.0m)
EPS Correlation: 52.15 | EPS CAGR: 16.05% | SUE: 1.55 | # QB: 2
Revenue Correlation: 41.12 | Revenue CAGR: 7.55% | SUE: 1.73 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.16 | Chg7d=+0.161 | Chg30d=-0.043 | Revisions Net=-2 | Analysts=4
EPS current Year (2026-12-31): EPS=6.09 | Chg7d=-0.029 | Chg30d=-0.069 | Revisions Net=-3 | Growth EPS=-7.0% | Growth Revenue=-1.9%
EPS next Year (2027-12-31): EPS=6.51 | Chg7d=-0.008 | Chg30d=+0.003 | Revisions Net=-1 | Growth EPS=+6.9% | Growth Revenue=+2.9%
[Analyst] Revisions Ratio: -0.50 (1 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -2.3% (Discount Rate 7.9% - Earnings Yield 10.2%)
[Growth] Growth Spread = +8.3% (Analyst 6.1% - Implied -2.3%)