EIX Stock Analysis: Edison International | NYSE
Utilities - Regulated Electric | NYSE, USA | Market Cap: 21.334m USD | 12M Return: 2% | US2810201077 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 272M
EPS Trend: 88.9%
Qual. Beats: 1
Rev. Trend: 94.2%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Edison International (NYSE: EIX) is a U.S.-based electric utility holding company that, through its subsidiaries, generates and distributes electric power across an approximately 50,000 square-mile service territory in southern, central, and coastal California. The company serves a diverse customer base including residential, commercial, industrial, public authority, agricultural, and street lighting customers, and operates an extensive transmission and distribution network of overhead and underground lines supported by hundreds of substations. Founded in 1886 and headquartered in Rosemead, California, Edison International is classified within the GICS Electric Utilities sub-industry and operates as a large-cap utility.
As a regulated electric utility, Edison International operates within a state-regulated framework that typically grants it an exclusive service territory in exchange for rate oversight by the California Public Utilities Commission. Utility business models of this type are capital-intensive, relying on continuous infrastructure investment funded through a mix of debt and equity, with earnings closely tied to authorized rate base returns and recovery of prudently incurred costs.
- Wildfire liability and insurance costs pressure California utilities
- CPUC rate case decisions impact Edisons allowed return
- Capital expenditure rises to harden grid and underground lines
| Net Income: 3.84b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA 0.02 > 1.0 |
| NWC/Revenue: -19.29% < 20% (prev -5.79%; Δ -13.50% < -1%) |
| CFO/TA 0.07 > 3% & CFO 6.39b > Net Income 3.84b |
| Net Debt (44.4b) to EBITDA (7.83b): 5.67 < 3 |
| Current Ratio: 0.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (387.0m) vs 12m ago 0.52% < -2% |
| Gross Margin: 39.87% > 18% (prev 41.25%; Δ -1.38% > 0.5%) |
| Asset Turnover: 21.00% > 50% (prev 19.75%; Δ 1.25% > 0%) |
| Interest Coverage Ratio: 2.54 > 6 (EBIT TTM 4.50b / Interest Expense TTM 1.77b) |
| A: -0.04 (Total Current Assets 7.34b - Total Current Liabilities 11.1b) / Total Assets 96.2b |
| B: 0.12 (Retained Earnings 11.1b / Total Assets 96.2b) |
| C: 0.05 (EBIT TTM 4.50b / Avg Total Assets 92.5b) |
| D: 0.23 (Book Value of Equity 17.5b / Total Liabilities 77.1b) |
| Altman-Z'' = 0.69 = B |
| DSRI: 0.91 (Receivables 2.86b/2.83b, Revenue 19.4b/17.5b) |
| GMI: 1.03 (GM 41.25% / 39.87%) |
| AQI: 1.06 (AQ_t 0.23 / AQ_t-1 0.22) |
| SGI: 1.11 (Revenue 19.4b / 17.5b) |
| TATA: -0.03 (NI 3.84b - CFO 6.39b) / TA 96.2b) |
| Beneish M = -2.96 (Cap -4..+1) = A |
As of October 20, 2026, the stock is trading at USD 55.68 with a total of 3,455,793 shares traded. Over the past week, the price has changed by +0.07%, over one month by +3.00%, over three months by -26.74% and over the past year by +2.02%.
Current recommended Stop Loss: 53.10 (which is 4.6% or 1.4 ATR below the current price).
Edison International has received a consensus analysts rating of 2.88. Therefore, it is recommended to hold EIX.
- StrongBuy: 3
- Buy: 0
- Hold: 10
- Sell: 0
- StrongSell: 4
| Analysts Target Price | 63.9 | 14.8% |
P/E Trailing = 5.7214
P/E Forward = 8.2237
P/S = 1.0984
P/B = 1.1803
P/EG = 2.3775
Revenue TTM = 19.4b USD
EBIT TTM = 4.50b USD
EBITDA TTM = 7.83b USD
Long Term Debt = 37.1b USD (from longTermDebt, last quarter)
Short Term Debt = 5.44b USD (from shortTermDebt, last quarter)
Debt = 44.7b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.14b
Net Debt = 44.4b USD (calculated: Debt 44.7b - CCE 242.0m)
Enterprise Value = 65.8b USD (21.3b + Debt 44.7b - CCE 242.0m)
Interest Coverage Ratio = 2.54 (Ebit TTM 4.50b / Interest Expense TTM 1.77b)
EV/FCF = -169.1x (Enterprise Value 65.8b / FCF TTM -389.0m)
FCF Yield = -0.59% (FCF TTM -389.0m / Enterprise Value 65.8b)
FCF Margin = -2.00% (FCF TTM -389.0m / Revenue TTM 19.4b)
Net Margin = 19.76% (Net Income TTM 3.84b / Revenue TTM 19.4b)
Gross Margin = 39.87% ((Revenue TTM 19.4b - Cost of Revenue TTM 11.7b) / Revenue TTM)
Gross Margin QoQ = 49.32% (prev 76.36%)
Tobins Q-Ratio = 0.68 (Enterprise Value 65.8b / Total Assets 96.2b)
Interest Expense / Debt = 3.97% (Interest Expense 1.77b / Debt 44.7b)
Taxrate = 21.38% (1.07b / 5.01b)
NOPAT = 3.53b (EBIT 4.50b * (1 - 21.38%))
Current Ratio = 0.66 (Total Current Assets 7.34b / Total Current Liabilities 11.1b)
Debt / Equity = 2.55 (Debt 44.7b / totalStockholderEquity, last quarter 17.5b)
Debt / EBITDA = 5.67 (Net Debt 44.4b / EBITDA 7.83b)
Debt / FCF = -114.2 (out of range, set to none) (Net Debt 44.4b / FCF TTM -389.0m)
Total Stockholder Equity = 17.4b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.15% (Net Income 3.84b / Total Assets 96.2b)
RoE = 22.06% (Net Income TTM 3.84b / Total Stockholder Equity 17.4b)
RoCE = 8.25% (EBIT 4.50b / Capital Employed (Equity 17.4b + L.T.Debt 37.1b))
RoIC = 3.91% (NOPAT 3.53b / Invested Capital 90.3b)
WACC = 3.63% (E(21.3b)/V(66.0b) * Re(4.71%) + D(44.7b)/V(66.0b) * Rd(3.97%) * (1-Tc(0.21)))
Discount Rate = 4.71% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -23.72 | Cagr: 0.23%
[DCF] Fair Price = unknown (Cash Flow -389.0m)
EPS Correlation: 88.95 | EPS CAGR: 15.77% | SUE: 3.61 | # QB: 1
Revenue Correlation: 94.16 | Revenue CAGR: 7.02% | SUE: -1.45 | # QB: -1
EPS current Quarter (2026-09-30): EPS=1.80 | Chg30d=-2.42% | Revisions=-40% | Analysts=6
EPS current Year (2026-12-31): EPS=6.12 | Chg30d=+0.01% | Revisions=+0% | GrowthEPS=-6.5% | GrowthRev=-1.2%
EPS next Year (2027-12-31): EPS=6.50 | Chg30d=+0.00% | Revisions=-25% | GrowthEPS=+6.2% | GrowthRev=+3.4%
[Analyst] Revisions Ratio: -30% (up=2, down=5)