Overview Dividends

(EIX) Edison International - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2810201077

Electricity Distribution, Transmission, Infrastructure

Electric Utilities
Market Cap in USD: 22,293m

IPO / Inception: 1980-01-02
Return 12m vs S&P 500: -30.5%

EPS (Earnings per Share)

EPS CAGR: 20.58%
EPS Trend: 40.7%

Last SUE: 2.29
Qual. Beats: 1

Revenue

Rev. CAGR: 15.67%
Rev. Trend: 44.4%

Last SUE: 0.01
Qual. Beats: 0

Dividends

Dividend Yield	6.97%
Yield on Cost 5y	8.53%
Yield CAGR 5y	-2.38%
Payout Consistency	86.5%
Payout Ratio	57.8%

Risk via 5d forecast
Volatility	22.1%
Value at Risk 5%th	36.5%
Relative Tail Risk	0.41%

Reward TTM
Sharpe Ratio	-0.54
Alpha	-31.18
CAGR/Max DD	0.05

Character TTM
Hurst Exponent	0.411
Beta	0.614
Beta Downside	0.597

Drawdowns 3y
Max DD	43.88%
Mean DD	14.37%
Median DD	6.85%

Description: EIX Edison International December 19, 2025

Edison International (NYSE:EIX) operates through its subsidiaries to generate and distribute electricity across roughly 50,000 sq mi of Southern California, serving residential, commercial, industrial, public-authority, agricultural, and other customers. Its distribution system comprises about 13,000 circuit-miles of 55-kV to 500-kV lines, 80 transmission substations, 38,000 circuit-miles of overhead lines, 32,000 circuit-miles of underground lines, and roughly 730 distribution substations. Founded in 1886, the company is headquartered in Rosemead, California.

Key operational metrics: FY 2023 revenue was $13.6 billion, with a regulated earnings-before-interest-tax-depreciation-amortization (EBITDA) margin of ~70 % and a dividend yield near 3.2 %. Capital expenditures (CapEx) averaged $2.2 billion annually, driven largely by California’s Renewable Portfolio Standard (RPS) and the state’s aggressive electrification agenda, which together push utility-scale solar, battery storage, and grid-modernization projects. Load growth in the region remains modest (~0.5 % YoY), but peak demand spikes during heat-waves create upward pressure on demand-side management and peak-shaving investments.

For a deeper, data-rich view of how these drivers may affect EIX’s valuation, you might explore the analytics platform ValueRay for additional scenario modeling.

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

(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) 59.14

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 (= 5.15)%

7. RoE 19.30%

8. Rev. Trend 44.39%

9. EPS Trend 40.68%

What is the price of EIX shares?

As of December 21, 2025, the stock is trading at USD 60.10 with a total of 8,651,065 shares traded.
Over the past week, the price has changed by +3.07%, over one month by +4.52%, over three months by +9.67% and over the past year by -18.36%.

Is EIX a buy, sell or hold?

Edison International has received a consensus analysts rating of 4.21. Therefore, it is recommended to buy EIX.

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	67	11.5%
Analysts Target Price	67	11.5%
ValueRay Target Price	64.3	6.9%

EIX Fundamental Data Overview December 12, 2025

Market Cap USD = 22.29b (22.29b USD * 1.0 USD.USD)
P/E Trailing = 7.5924
P/E Forward = 9.4429
P/S = 1.2325
P/B = 1.4263
P/EG = 0.5902
Beta = 0.831
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 = 61.37b USD (22.29b + Debt 39.44b - CCE 364.0m)
Interest Coverage Ratio = 3.16 (Ebit TTM 5.56b / Interest Expense TTM 1.76b)
FCF Yield = -1.18% (FCF TTM -722.0m / Enterprise Value 61.37b)
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 61.37b / 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 = 3.65% (E(22.29b)/V(61.73b) * Re(8.28%) + D(39.44b)/V(61.73b) * Rd(1.24%) * (1-Tc(0.16)))
Discount Rate = 8.28% (= 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=+0.003 | Revisions Net=+2 | Growth EPS=+1.5% | Growth Revenue=+2.9%

Additional Sources for EIX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle