EIX Stock Analysis: Edison International | NYSE
Utilities - Regulated Electric | NYSE, USA | Market Cap: 28.282m USD | 12M Return: 58.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 166M
EPS Trend: 84.8%
Qual. Beats: 0
Rev. Trend: 85.6%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 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 utility holding company that, through its subsidiaries, generates and distributes electric power across roughly 50,000 square miles of southern, central, and coastal California. Its customer base spans residential, commercial, industrial, public authorities, agricultural, and street lighting users. The company operates an extensive transmission and distribution network, including high-voltage transmission lines, substations, and a mix of overhead and underground distribution lines. Founded in 1886 and headquartered in Rosemead, California, Edison International is classified within the GICS Electric Utilities sub-industry and trades as a large-cap stock with an IPO date of January 2, 1980.
Electric utilities like EIX typically operate as regulated monopolies within defined service territories, generating revenue through rate-regulated transmission and distribution services approved by state public utility commissions. In California, the California Public Utilities Commission (CPUC) oversees such approvals, and investor-owned utilities often recover costs and earn returns on capital investments in infrastructure through approved rate base mechanisms.
- Wildfire liability and litigation costs escalate
- CPUC approves larger rate base increases for grid investment
- Data center power demand accelerates Southern California load growth
| Net Income: 3.70b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 0.04 > 1.0 |
| NWC/Revenue: -12.87% < 20% (prev -1.97%; Δ -10.90% < -1%) |
| CFO/TA 0.06 > 3% & CFO 6.00b > Net Income 3.70b |
| Net Debt (43.7b) to EBITDA (7.52b): 5.81 < 3 |
| Current Ratio: 0.74 > 1.5 & < 3 |
| Outstanding Shares: last quarter (387.0m) vs 12m ago 0.52% < -2% |
| Gross Margin: 37.74% > 18% (prev 41.81%; Δ -4.06% > 0.5%) |
| Asset Turnover: 21.44% > 50% (prev 19.60%; Δ 1.84% > 0%) |
| Interest Coverage Ratio: 2.38 > 6 (EBIT TTM 4.19b / Interest Expense TTM 1.76b) |
| A: -0.03 (Total Current Assets 7.18b - Total Current Liabilities 9.70b) / Total Assets 94.5b |
| B: 0.12 (Retained Earnings 10.9b / Total Assets 94.5b) |
| C: 0.05 (EBIT TTM 4.19b / Avg Total Assets 91.4b) |
| D: 0.23 (Book Value of Equity 17.3b / Total Liabilities 75.6b) |
| Altman-Z'' = 0.75 = B |
| DSRI: 0.86 (Receivables 2.60b/2.67b, Revenue 19.6b/17.3b) |
| GMI: 1.11 (GM 41.81% / 37.74%) |
| AQI: 1.04 (AQ_t 0.23 / AQ_t-1 0.22) |
| SGI: 1.13 (Revenue 19.6b / 17.3b) |
| TATA: -0.02 (NI 3.70b - CFO 6.00b) / TA 94.5b) |
| Beneish M = -2.93 (Cap -4..+1) = A |
As of July 08, 2026, the stock is trading at USD 75.74 with a total of 2,408,511 shares traded. Over the past week, the price has changed by +1.56%, over one month by +8.19%, over three months by +5.55% and over the past year by +58.21%.
Current recommended Stop Loss: 71.60 (which is 5.5% or 2.7 ATR below the current price).
Edison International has received a consensus analysts rating of 3.35. Therefore, it is recommended to hold EIX.
- StrongBuy: 5
- Buy: 2
- Hold: 7
- Sell: 0
- StrongSell: 3
| Analysts Target Price | 75.1 | -0.8% |
P/E Trailing = 7.9891
P/E Forward = 12.1655
P/S = 1.4423
P/B = 1.662
P/EG = 3.5159
Revenue TTM = 19.6b USD
EBIT TTM = 4.19b USD
EBITDA TTM = 7.52b USD
Long Term Debt = 37.3b USD (from longTermDebt, last quarter)
Short Term Debt = 4.36b USD (from shortTermDebt, last quarter)
Debt = 43.8b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.15b
Net Debt = 43.7b USD (calculated: Debt 43.8b - CCE 168.0m)
Enterprise Value = 72.0b USD (28.3b + Debt 43.8b - CCE 168.0m)
Interest Coverage Ratio = 2.38 (Ebit TTM 4.19b / Interest Expense TTM 1.76b)
EV/FCF = -111.9x (Enterprise Value 72.0b / FCF TTM -643.0m)
FCF Yield = -0.89% (FCF TTM -643.0m / Enterprise Value 72.0b)
FCF Margin = -3.28% (FCF TTM -643.0m / Revenue TTM 19.6b)
Net Margin = 18.87% (Net Income TTM 3.70b / Revenue TTM 19.6b)
Gross Margin = 37.74% ((Revenue TTM 19.6b - Cost of Revenue TTM 12.2b) / Revenue TTM)
Gross Margin QoQ = 76.36% (prev -7.90%)
Tobins Q-Ratio = 0.76 (Enterprise Value 72.0b / Total Assets 94.5b)
Interest Expense / Debt = 4.02% (Interest Expense 1.76b / Debt 43.8b)
Taxrate = 19.99% (944.0m / 4.72b)
NOPAT = 3.36b (EBIT 4.19b * (1 - 19.99%))
Current Ratio = 0.74 (Total Current Assets 7.18b / Total Current Liabilities 9.70b)
Debt / Equity = 2.53 (Debt 43.8b / totalStockholderEquity, last quarter 17.3b)
Debt / EBITDA = 5.81 (Net Debt 43.7b / EBITDA 7.52b)
Debt / FCF = -67.93 (negative FCF - burning cash) (Net Debt 43.7b / FCF TTM -643.0m)
Total Stockholder Equity = 17.2b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.05% (Net Income 3.70b / Total Assets 94.5b)
RoE = 21.54% (Net Income TTM 3.70b / Total Stockholder Equity 17.2b)
RoCE = 7.70% (EBIT 4.19b / Capital Employed (Equity 17.2b + L.T.Debt 37.3b))
RoIC = 3.77% (NOPAT 3.36b / Invested Capital 89.0b)
WACC = 4.14% (E(28.3b)/V(72.1b) * Re(5.58%) + D(43.8b)/V(72.1b) * Rd(4.02%) * (1-Tc(0.20)))
Discount Rate = 5.58% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 5.11 | Cagr: 0.36%
[DCF] Fair Price = unknown (Cash Flow -643.0m)
EPS Correlation: 84.79 | EPS CAGR: 12.17% | SUE: 0.67 | # QB: 0
Revenue Correlation: 85.55 | Revenue CAGR: 5.66% | SUE: -0.07 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.04 | Chg30d=+6.17% | Revisions=+0% | Analysts=9
EPS next Quarter (2026-09-30): EPS=1.97 | Chg30d=-2.06% | Revisions=+17% | Analysts=9
EPS current Year (2026-12-31): EPS=6.12 | Chg30d=+0.00% | Revisions=+12% | GrowthEPS=-6.6% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=6.51 | Chg30d=-0.02% | Revisions=-22% | GrowthEPS=+6.4% | GrowthRev=+3.4%
[Analyst] Revisions Ratio: +0% (up=9, down=9)