(EIX) Edison International - Ratings and Ratios
Electricity, Transmission, Distribution, Infrastructure
Dividends
| Dividend Yield | 5.70% |
| Yield on Cost 5y | 6.74% |
| Yield CAGR 5y | -2.38% |
| Payout Consistency | 86.5% |
| Payout Ratio | 57.8% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 21.3% |
| Value at Risk 5%th | 34.9% |
| Relative Tail Risk | -0.65% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.86 |
| Alpha | -38.26 |
| CAGR/Max DD | 0.01 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.402 |
| Beta | 0.618 |
| Beta Downside | 0.617 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.88% |
| Mean DD | 14.03% |
| Median DD | 6.67% |
Description: EIX Edison International October 16, 2025
Edison International (NYSE:EIX) is a regulated electric-utility holding company that generates and distributes electricity across roughly 50,000 square miles of Southern California. Through its primary subsidiary, Southern California Edison, it serves residential, commercial, industrial, public-authority, agricultural and other customers via a network of about 13,000 circuit-miles of 55-kV to 500-kV transmission lines, 80 transmission substations, 38,000 circuit-miles of overhead distribution lines, 32,000 circuit-miles of underground lines, and roughly 730 distribution substations.
Key financial metrics from the most recent fiscal year (2023) include total revenue of approximately $13.5 billion, operating cash flow of $4.2 billion, and a dividend yield near 2.7 % with a payout ratio of roughly 70 %. The company’s capital-expenditure plan for 2024–2026 targets about $4 billion annually to modernize the grid, expand renewable generation, and meet California’s aggressive Renewable Portfolio Standard (RPS) of 60 % renewable electricity by 2030.
Sector-wide drivers that materially affect EIX’s outlook are California’s strict decarbonization policies, which push utilities toward higher-capacity factor solar and storage assets, and the state’s modest electricity demand growth (≈1 %-2 % YoY) that is offset by efficiency programs and electrification of transport and heating. Additionally, rising interest rates increase the cost of utility-issued debt, potentially compressing earnings unless offset by rate-case approvals from the California Public Utilities Commission.
For a deeper, data-driven assessment of Edison International’s valuation and risk profile, you may find the analytics on ValueRay worth exploring.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (3.19b TTM) > 0 and > 6% of Revenue (6% = 1.09b TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA 0.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -9.35% (prev -6.14%; Δ -3.21pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 5.40b > Net Income 3.19b (YES >=105%, WARN >=100%) |
| Net Debt (38.98b) to EBITDA (8.74b) ratio: 4.46 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.82 (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 -1.28% (target <= -2.0% for YES) |
| Gross Margin 45.33% (prev 41.70%; Δ 3.63pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 20.64% (prev 20.44%; Δ 0.21pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.16 (EBITDA TTM 8.74b / Interest Expense TTM 1.76b) >= 6 (WARN >= 3) |
Altman Z'' 0.86
| (A) -0.02 = (Total Current Assets 7.73b - Total Current Liabilities 9.42b) / Total Assets 90.49b |
| (B) 0.10 = Retained Earnings (Balance) 9.16b / Total Assets 90.49b |
| (C) 0.06 = EBIT TTM 5.56b / Avg Total Assets 87.62b |
| (D) 0.22 = Book Value of Equity 15.51b / Total Liabilities 71.16b |
| Total Rating: 0.86 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.13
| 1. Piotroski 5.0pt |
| 2. FCF Yield -1.18% |
| 3. FCF Margin -3.99% |
| 4. Debt/Equity 2.30 |
| 5. Debt/Ebitda 4.46 |
| 6. ROIC - WACC (= 5.14)% |
| 7. RoE 19.30% |
| 8. Rev. Trend 44.39% |
| 9. EPS Trend 40.68% |
What is the price of EIX shares?
Over the past week, the price has changed by -1.36%, over one month by +2.31%, over three months by +8.32% and over the past year by -27.59%.
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 | 66.7 | 14.8% |
| Analysts Target Price | 66.7 | 14.8% |
| ValueRay Target Price | 61.5 | 5.8% |
EIX Fundamental Data Overview December 02, 2025
P/E Trailing = 7.6186
P/E Forward = 9.6712
P/S = 1.2366
P/B = 1.461
P/EG = 0.6046
Beta = 0.838
Revenue TTM = 18.09b USD
EBIT TTM = 5.56b USD
EBITDA TTM = 8.74b USD
Long Term Debt = 34.48b USD (from longTermDebt, last quarter)
Short Term Debt = 3.90b USD (from shortTermDebt, last quarter)
Debt = 39.44b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 38.98b USD (from netDebt column, last quarter)
Enterprise Value = 61.35b USD (22.37b + Debt 39.44b - CCE 456.0m)
Interest Coverage Ratio = 3.16 (Ebit TTM 5.56b / Interest Expense TTM 1.76b)
FCF Yield = -1.18% (FCF TTM -722.0m / Enterprise Value 61.35b)
FCF Margin = -3.99% (FCF TTM -722.0m / Revenue TTM 18.09b)
Net Margin = 17.61% (Net Income TTM 3.19b / Revenue TTM 18.09b)
Gross Margin = 45.33% ((Revenue TTM 18.09b - Cost of Revenue TTM 9.89b) / Revenue TTM)
Gross Margin QoQ = 49.98% (prev 39.75%)
Tobins Q-Ratio = 0.68 (Enterprise Value 61.35b / Total Assets 90.49b)
Interest Expense / Debt = 1.24% (Interest Expense 488.0m / Debt 39.44b)
Taxrate = 16.46% (175.0m / 1.06b)
NOPAT = 4.64b (EBIT 5.56b * (1 - 16.46%))
Current Ratio = 0.82 (Total Current Assets 7.73b / Total Current Liabilities 9.42b)
Debt / Equity = 2.30 (Debt 39.44b / totalStockholderEquity, last quarter 17.16b)
Debt / EBITDA = 4.46 (Net Debt 38.98b / EBITDA 8.74b)
Debt / FCF = -53.99 (negative FCF - burning cash) (Net Debt 38.98b / FCF TTM -722.0m)
Total Stockholder Equity = 16.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.52% (Net Income 3.19b / Total Assets 90.49b)
RoE = 19.30% (Net Income TTM 3.19b / Total Stockholder Equity 16.51b)
RoCE = 10.90% (EBIT 5.56b / Capital Employed (Equity 16.51b + L.T.Debt 34.48b))
RoIC = 8.80% (NOPAT 4.64b / Invested Capital 52.76b)
WACC = 3.66% (E(22.37b)/V(61.80b) * Re(8.29%) + D(39.44b)/V(61.80b) * Rd(1.24%) * (1-Tc(0.16)))
Discount Rate = 8.29% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.14%
Fair Price DCF = unknown (Cash Flow -722.0m)
EPS Correlation: 40.68 | EPS CAGR: 20.58% | SUE: 2.29 | # QB: 1
Revenue Correlation: 44.39 | Revenue CAGR: 15.67% | SUE: 0.01 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.31 | Chg30d=-0.167 | Revisions Net=+1 | Analysts=4
EPS next Year (2026-12-31): EPS=6.16 | Chg30d=+0.034 | Revisions Net=+5 | Growth EPS=+1.5% | Growth Revenue=+2.9%
Additional Sources for EIX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle