EIX Stock Analysis: Edison International | NYSE
Utilities - Regulated Electric | NYSE, USA | Market Cap: 22.850m USD | 12M Return: 16.6% | US2810201077 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 222M
EPS Trend: 90.3%
Qual. Beats: 0
Rev. Trend: 91.7%
Qual. Beats: -2
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: 3.68b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA 0.66 > 1.0 |
| NWC/Revenue: -11.96% < 20% (prev -9.35%; Δ -2.61% < -1%) |
| CFO/TA 0.07 > 3% & CFO 6.96b > Net Income 3.68b |
| Net Debt (43.7b) to EBITDA (7.37b): 5.93 < 3 |
| Current Ratio: 0.77 > 1.5 & < 3 |
| Outstanding Shares: last quarter (387.0m) vs 12m ago 0.52% < -2% |
| Gross Margin: 37.32% > 18% (prev 45.33%; Δ -8.00% > 0.5%) |
| Asset Turnover: 19.81% > 50% (prev 19.99%; Δ -0.18% > 0%) |
| Interest Coverage Ratio: 2.21 > 6 (EBIT TTM 4.04b / Interest Expense TTM 1.83b) |
| A: -0.02 (Total Current Assets 7.28b - Total Current Liabilities 9.50b) / Total Assets 96.9b |
| B: 0.12 (Retained Earnings 11.5b / Total Assets 96.9b) |
| C: 0.04 (EBIT TTM 4.04b / Avg Total Assets 93.7b) |
| D: 0.23 (Book Value of Equity 17.9b / Total Liabilities 77.4b) |
| Altman-Z'' = 0.77 = B |
| DSRI: 1.00 (Receivables 3.55b/3.44b, Revenue 18.6b/18.1b) |
| GMI: 1.21 (GM 45.33% / 37.32%) |
| AQI: 1.05 (AQ_t 0.23 / AQ_t-1 0.22) |
| SGI: 1.03 (Revenue 18.6b / 18.1b) |
| TATA: -0.03 (NI 3.68b - CFO 6.96b) / TA 96.9b) |
| Beneish M = -2.78 (Cap -4..+1) = A |
As of November 05, 2026, the stock is trading at USD 61.48 with a total of 3,996,600 shares traded. Over the past week, the price has changed by +4.50%, over one month by +15.21%, over three months by -11.60% and over the past year by +16.59%.
Current recommended Stop Loss: 58.70 (which is 4.5% or 1.8 ATR below the current price).
Edison International has received a consensus analysts rating of 2.89. Therefore, it is recommended to hold EIX.
- StrongBuy: 3
- Buy: 0
- Hold: 11
- Sell: 0
- StrongSell: 4
| Analysts Target Price | 62.9 | 2.3% |
P/E Trailing = 6.1216
P/E Forward = 9.0416
P/S = 1.1765
P/B = 1.2976
P/EG = 2.6138
Revenue TTM = 18.6b USD
EBIT TTM = 4.04b USD
EBITDA TTM = 7.37b USD
Long Term Debt = 36.1b USD (from longTermDebt, last fiscal year)
Short Term Debt = 2.71b USD (from shortTermDebt, last quarter)
Debt = 43.9b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.14b
Net Debt = 43.7b USD (calculated: Debt 43.9b - CCE 171.0m)
Enterprise Value = 66.5b USD (22.9b + Debt 43.9b - CCE 171.0m)
Interest Coverage Ratio = 2.21 (Ebit TTM 4.04b / Interest Expense TTM 1.83b)
EV/FCF = -504.0x (Enterprise Value 66.5b / FCF TTM -132.0m)
FCF Yield = -0.20% (FCF TTM -132.0m / Enterprise Value 66.5b)
FCF Margin = -0.71% (FCF TTM -132.0m / Revenue TTM 18.6b)
Net Margin = 19.81% (Net Income TTM 3.68b / Revenue TTM 18.6b)
Gross Margin = 37.32% ((Revenue TTM 18.6b - Cost of Revenue TTM 11.6b) / Revenue TTM)
Gross Margin QoQ = 42.10% (prev 49.32%)
Tobins Q-Ratio = 0.69 (Enterprise Value 66.5b / Total Assets 96.9b)
Interest Expense / Debt = 4.17% (Interest Expense 1.83b / Debt 43.9b)
Taxrate = 15.43% (694.0m / 4.50b)
NOPAT = 3.41b (EBIT 4.04b * (1 - 15.43%))
Current Ratio = 0.77 (Total Current Assets 7.28b / Total Current Liabilities 9.50b)
Debt / Equity = 2.45 (Debt 43.9b / totalStockholderEquity, last quarter 17.9b)
Debt / EBITDA = 5.93 (Net Debt 43.7b / EBITDA 7.37b)
Debt / FCF = -330.9 (out of range, set to none) (Net Debt 43.7b / FCF TTM -132.0m)
Total Stockholder Equity = 17.6b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.92% (Net Income 3.68b / Total Assets 96.9b)
RoE = 20.91% (Net Income TTM 3.68b / Total Stockholder Equity 17.6b)
RoCE = 7.52% (EBIT 4.04b / Capital Employed (Equity 17.6b + L.T.Debt 36.1b))
RoIC = 3.80% (NOPAT 3.41b / Invested Capital 89.9b)
WACC = 3.93% (E(22.9b)/V(66.7b) * Re(4.69%) + D(43.9b)/V(66.7b) * Rd(4.17%) * (1-Tc(0.15)))
Discount Rate = 4.69% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -37.71 | Cagr: -0.11%
[DCF] Fair Price = unknown (Cash Flow -132.0m)
EPS Correlation: 90.28 | EPS CAGR: 16.57% | SUE: 0.45 | # QB: 0
Revenue Correlation: 91.69 | Revenue CAGR: 6.66% | SUE: -1.17 | # QB: -2
EPS current Year (2026-12-31): EPS=6.12 | Chg30d=-0.04% | Revisions=-17% | GrowthEPS=-6.6% | GrowthRev=-1.5%
EPS next Year (2027-12-31): EPS=6.50 | Chg30d=-0.09% | Revisions=-17% | GrowthEPS=+6.2% | GrowthRev=+3.5%
[Analyst] Revisions Ratio: -22% (up=2, down=4)