(EIX) Edison International - Ratings and Ratios
Electricity, Electric Power, Energy Distribution
EIX EPS (Earnings per Share)
EIX Revenue
Description: EIX Edison International
Edison International is a leading electric utility company serving a vast 50,000 square-mile area in southern California, providing electricity to various sectors including residential, commercial, and industrial customers. The companys extensive infrastructure includes a distribution network with high-voltage transmission lines and substations, as well as a large network of overhead and underground lines.
From a operational perspective, Edison Internationals ability to manage its infrastructure and deliver electricity efficiently is crucial. Key performance indicators (KPIs) such as System Average Interruption Duration Index (SAIDI) and System Average Interruption Frequency Index (SAIFI) can be used to measure the reliability of its grid. Additionally, metrics like Return on Assets (ROA) and operating margins can help evaluate the companys ability to generate profits from its assets.
Edison Internationals financial health is also worth examining. With a market capitalization of approximately $19.7 billion, the company has a significant presence in the electric utilities sector. Its price-to-earnings ratio of 7.25 suggests that the stock may be undervalued relative to its earnings. Furthermore, the companys Return on Equity (RoE) of 18.57% indicates that it is generating strong returns for its shareholders.
To further analyze Edison Internationals investment potential, one could examine its dividend yield, payout ratio, and dividend growth rate, as well as its regulatory environment and potential risks such as wildfire liability and climate change mitigation costs. A thorough analysis of these factors can provide a more comprehensive understanding of the companys prospects and potential for long-term growth.
EIX Stock Overview
| Market Cap in USD | 21,277m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | 1980-01-02 |
EIX Stock Ratings
| Growth Rating | -7.22% |
| Fundamental | 51.7% |
| Dividend Rating | 59.4% |
| Return 12m vs S&P 500 | -38.8% |
| Analyst Rating | 4.21 of 5 |
EIX Dividends
| Dividend Yield 12m | 5.91% |
| Yield on Cost 5y | 7.18% |
| Annual Growth 5y | -2.38% |
| Payout Consistency | 88.5% |
| Payout Ratio | 67.6% |
EIX Growth Ratios
| Growth Correlation 3m | 35.1% |
| Growth Correlation 12m | -56.2% |
| Growth Correlation 5y | 55.6% |
| CAGR 5y | 4.11% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.09 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.33 |
| Sharpe Ratio 12m | 0.23 |
| Alpha | -42.47 |
| Beta | 0.805 |
| Volatility | 25.12% |
| Current Volume | 3668.8k |
| Average Volume 20d | 3070.9k |
| Stop Loss | 54.3 (-3.2%) |
| Signal | 0.87 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (2.88b TTM) > 0 and > 6% of Revenue (6% = 1.05b TTM) |
| FCFTA -0.00 (>2.0%) and ΔFCFTA 1.19pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -5.79% (prev 1.41%; Δ -7.20pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 5.75b > Net Income 2.88b (YES >=105%, WARN >=100%) |
| Net Debt (39.39b) to EBITDA (8.18b) ratio: 4.81 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.87 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (385.0m) change vs 12m ago -0.77% (target <= -2.0% for YES) |
| Gross Margin 41.25% (prev 42.47%; Δ -1.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 20.20% (prev 19.83%; Δ 0.37pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.93 (EBITDA TTM 8.18b / Interest Expense TTM 1.75b) >= 6 (WARN >= 3) |
Altman Z'' 0.87
| (A) -0.01 = (Total Current Assets 6.95b - Total Current Liabilities 7.96b) / Total Assets 88.81b |
| (B) 0.10 = Retained Earnings (Balance) 8.71b / Total Assets 88.81b |
| (C) 0.06 = EBIT TTM 5.13b / Avg Total Assets 86.82b |
| (D) 0.22 = Book Value of Equity 15.04b / Total Liabilities 69.95b |
| Total Rating: 0.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.65
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield -0.63% = -0.31 |
| 3. FCF Margin -2.17% = -0.81 |
| 4. Debt/Equity 2.37 = 0.21 |
| 5. Debt/Ebitda 4.81 = -2.50 |
| 6. ROIC - WACC (= 6.29)% = 7.86 |
| 7. RoE 17.82% = 1.48 |
| 8. Rev. Trend -8.42% = -0.63 |
| 9. EPS Trend -42.94% = -2.15 |
What is the price of EIX shares?
Over the past week, the price has changed by +4.43%, over one month by +1.92%, over three months by +11.72% and over the past year by -29.79%.
Is Edison International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EIX is around 54.62 USD . This means that EIX is currently overvalued and has a potential downside of -2.59%.
Is EIX a buy, sell or hold?
- Strong Buy: 11
- Buy: 3
- Hold: 4
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the EIX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 66.2 | 18% |
| Analysts Target Price | 66.2 | 18% |
| ValueRay Target Price | 58.5 | 4.2% |
Last update: 2025-10-04 03:50
EIX Fundamental Data Overview
P/E Trailing = 8.1189
P/E Forward = 8.9366
P/S = 1.2132
P/B = 1.3942
P/EG = 0.6386
Beta = 0.805
Revenue TTM = 17.54b USD
EBIT TTM = 5.13b USD
EBITDA TTM = 8.18b USD
Long Term Debt = 34.97b USD (from longTermDebt, last quarter)
Short Term Debt = 3.52b USD (from shortTermDebt, last quarter)
Debt = 39.53b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 39.39b USD (from netDebt column, last quarter)
Enterprise Value = 60.66b USD (21.28b + Debt 39.53b - CCE 140.0m)
Interest Coverage Ratio = 2.93 (Ebit TTM 5.13b / Interest Expense TTM 1.75b)
FCF Yield = -0.63% (FCF TTM -380.0m / Enterprise Value 60.66b)
FCF Margin = -2.17% (FCF TTM -380.0m / Revenue TTM 17.54b)
Net Margin = 16.39% (Net Income TTM 2.88b / Revenue TTM 17.54b)
Gross Margin = 41.25% ((Revenue TTM 17.54b - Cost of Revenue TTM 10.30b) / Revenue TTM)
Gross Margin QoQ = 39.75% (prev 46.73%)
Tobins Q-Ratio = 0.68 (Enterprise Value 60.66b / Total Assets 88.81b)
Interest Expense / Debt = 1.28% (Interest Expense 504.0m / Debt 39.53b)
Taxrate = -3.65% (negative due to tax credits) (-14.0m / 384.0m)
NOPAT = 5.32b (EBIT 5.13b * (1 - -3.65%)) [negative tax rate / tax credits]
Current Ratio = 0.87 (Total Current Assets 6.95b / Total Current Liabilities 7.96b)
Debt / Equity = 2.37 (Debt 39.53b / totalStockholderEquity, last quarter 16.69b)
Debt / EBITDA = 4.81 (Net Debt 39.39b / EBITDA 8.18b)
Debt / FCF = -103.6 (out of range, set to none) (Net Debt 39.39b / FCF TTM -380.0m)
Total Stockholder Equity = 16.13b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.24% (Net Income 2.88b / Total Assets 88.81b)
RoE = 17.82% (Net Income TTM 2.88b / Total Stockholder Equity 16.13b)
RoCE = 10.04% (EBIT 5.13b / Capital Employed (Equity 16.13b + L.T.Debt 34.97b))
RoIC = 10.29% (NOPAT 5.32b / Invested Capital 51.68b)
WACC = 4.00% (E(21.28b)/V(60.80b) * Re(8.98%) + D(39.53b)/V(60.80b) * Rd(1.28%) * (1-Tc(-0.04)))
Discount Rate = 8.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.14%
Fair Price DCF = unknown (Cash Flow -380.0m)
EPS Correlation: -42.94 | EPS CAGR: -58.31% | SUE: -4.0 | # QB: 0
Revenue Correlation: -8.42 | Revenue CAGR: -4.98% | SUE: 0.66 | # QB: 0
Additional Sources for EIX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle