(EIX) Edison International - Overview
Stock: Electricity Distribution, Transmission, Infrastructure
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 6.22% |
| Yield on Cost 5y | 7.37% |
| Yield CAGR 5y | 5.35% |
| Payout Consistency | 85.3% |
| Payout Ratio | 71.9% |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.0% |
| Relative Tail Risk | 0.37% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.98 |
| Alpha | 18.86 |
| Character TTM | |
|---|---|
| Beta | 0.587 |
| Beta Downside | 0.572 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.88% |
| CAGR/Max DD | 0.08 |
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 |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 0.35 > 1.0 |
| NWC/Revenue: -9.35% < 20% (prev -6.14%; Δ -3.21% < -1%) |
| CFO/TA 0.06 > 3% & CFO 5.40b > Net Income 3.19b |
| Net Debt (38.98b) to EBITDA (8.74b): 4.46 < 3 |
| Current Ratio: 0.82 > 1.5 & < 3 |
| Outstanding Shares: last quarter (385.0m) vs 12m ago -1.28% < -2% |
| Gross Margin: 45.33% > 18% (prev 0.42%; Δ 4491 % > 0.5%) |
| Asset Turnover: 20.64% > 50% (prev 20.44%; Δ 0.21% > 0%) |
| Interest Coverage Ratio: 3.16 > 6 (EBITDA TTM 8.74b / Interest Expense TTM 1.76b) |
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 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) |
| Altman-Z'' Score: 0.86 = B |
Beneish M -3.21
| DSRI: 0.83 (Receivables 3.44b/3.98b, Revenue 18.09b/17.32b) |
| GMI: 0.92 (GM 45.33% / 41.70%) |
| AQI: 1.04 (AQ_t 0.22 / AQ_t-1 0.21) |
| SGI: 1.04 (Revenue 18.09b / 17.32b) |
| TATA: -0.02 (NI 3.19b - CFO 5.40b) / TA 90.49b) |
| Beneish M-Score: -3.21 (Cap -4..+1) = AA |
What is the price of EIX shares?
Over the past week, the price has changed by +2.78%, over one month by +7.34%, over three months by +14.84% and over the past year by +33.01%.
Is EIX a buy, sell or hold?
- StrongBuy: 11
- Buy: 3
- Hold: 4
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the EIX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 67.2 | 5% |
| Analysts Target Price | 67.2 | 5% |
| ValueRay Target Price | 71.3 | 11.4% |
EIX Fundamental Data Overview February 04, 2026
P/E Forward = 10.4167
P/S = 1.308
P/B = 1.5451
P/EG = 0.651
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 = 62.73b USD (23.66b + Debt 39.44b - CCE 364.0m)
Interest Coverage Ratio = 3.16 (Ebit TTM 5.56b / Interest Expense TTM 1.76b)
EV/FCF = -86.89x (Enterprise Value 62.73b / FCF TTM -722.0m)
FCF Yield = -1.15% (FCF TTM -722.0m / Enterprise Value 62.73b)
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 = 0.69 (Enterprise Value 62.73b / 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 = 3.64% (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 = 3.68% (E(23.66b)/V(63.10b) * Re(8.08%) + D(39.44b)/V(63.10b) * Rd(1.24%) * (1-Tc(0.16)))
Discount Rate = 8.08% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.14%
Fair Price DCF = unknown (Cash Flow -722.0m)
EPS Correlation: -12.25 | EPS CAGR: -46.43% | SUE: -4.0 | # QB: 0
Revenue Correlation: 44.39 | Revenue CAGR: 15.67% | SUE: 0.01 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.80 | Chg30d=+0.497 | Revisions Net=+0 | Analysts=5
EPS next Year (2026-12-31): EPS=6.15 | Chg30d=-0.002 | Revisions Net=+1 | Growth EPS=+0.3% | Growth Revenue=+2.3%