EIX Stock Analysis: Edison International | NYSE

Utilities - Regulated Electric | NYSE, USA | Market Cap: 30.703m USD | 12M Return: 29.2% | US2810201077 | Charts, Fundamentals & Technical Analysis

Electricity Generation, Electricity Distribution, Power Transmission, Power Delivery
Total Rating 47
Safety 52
Buy Signal -0.28
Utilities - Regulated Electric
Industry Rotation: -14.3
Market Cap: 30.7B
Avg Turnover: 199M
Risk 3d forecast
Volatility31.2%
VaR 5th Pctl5.56%
VaR vs Median8.10%
Reward TTM
Sharpe Ratio0.98
Rel. Str. IBD51.2
Rel. Str. Peer Group84.4
Character TTM
Beta-0.310
Beta Downside-0.138
Hurst Exponent0.580
Drawdowns 3y
Max DD43.88%
CAGR/Max DD0.09
CAGR/Mean DD0.23
EPS (Earnings per Share) EPS (Earnings per Share) of EIX over the last years for every Quarter: "2021-06": 0.94, "2021-09": 1.69, "2021-12": 1.16, "2022-03": 1.07, "2022-06": 0.94, "2022-09": 1.48, "2022-12": 1.15, "2023-03": 1.09, "2023-06": 1.01, "2023-09": 1.38, "2023-12": 1.28, "2024-03": 1.14, "2024-06": 1.22, "2024-09": 1.51, "2024-12": 1.05, "2025-03": 1.37, "2025-06": 0.97, "2025-09": 2.34, "2025-12": 1.87, "2026-03": 1.42, "2026-06": 1.54,
EPS CAGR: 15.77%
EPS Trend: 88.9%
Last SUE: 3.61
Qual. Beats: 1
Revenue Revenue of EIX over the last years for every Quarter: 2021-06: 3315, 2021-09: 5299, 2021-12: 3331, 2022-03: 3968, 2022-06: 4008, 2022-09: 5228, 2022-12: 4016, 2023-03: 3966, 2023-06: 3964, 2023-09: 4702, 2023-12: 3706, 2024-03: 4078, 2024-06: 4336, 2024-09: 5201, 2024-12: 3984, 2025-03: 3811, 2025-06: 4543, 2025-09: 5750, 2025-12: 5213, 2026-03: 4103, 2026-06: 4357,
Rev. CAGR: 7.02%
Rev. Trend: 94.2%
Last SUE: -1.45
Qual. Beats: -1

Warnings

High Debt While Negative Cash Flow
Altman Z'' In Financial Distress Zone
Below Avwap Earnings

Tailwinds

Idiosyncratic Leader

Seasonality 11.6 years of data

Jan -2.2% 28
Feb -1.0% 8
Mar +5.5% 39
Apr -0.2% 10
May -1.1% 18
Jun -0.7% 10
Jul +2.2% 32
Aug -1.4% 11
Sep -2.0% 42
Oct +0.6% 23
Nov +4.2% 46
Dec +2.1% 28

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.

Description: EIX Edison International

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.

Headlines to Watch Out For
  • Wildfire liability and litigation costs escalate
  • CPUC approves larger rate base increases for grid investment
  • Data center power demand accelerates Southern California load growth
Piotroski VR-10 (Strict) 3.0
Net Income: 3.84b TTM > 0 and > 6% of Revenue
FCF/TA: -0.00 > 0.02 and ΔFCF/TA 0.02 > 1.0
NWC/Revenue: -19.29% < 20% (prev -5.79%; Δ -13.50% < -1%)
CFO/TA 0.07 > 3% & CFO 6.39b > Net Income 3.84b
Net Debt (44.4b) to EBITDA (7.83b): 5.67 < 3
Current Ratio: 0.66 > 1.5 & < 3
Outstanding Shares: last quarter (387.0m) vs 12m ago 0.52% < -2%
Gross Margin: 39.87% > 18% (prev 41.25%; Δ -1.38% > 0.5%)
Asset Turnover: 21.00% > 50% (prev 19.75%; Δ 1.25% > 0%)
Interest Coverage Ratio: 2.54 > 6 (EBIT TTM 4.50b / Interest Expense TTM 1.77b)
Altman Z'' 0.69
A: -0.04 (Total Current Assets 7.34b - Total Current Liabilities 11.1b) / Total Assets 96.2b
B: 0.12 (Retained Earnings 11.1b / Total Assets 96.2b)
C: 0.05 (EBIT TTM 4.50b / Avg Total Assets 92.5b)
D: 0.23 (Book Value of Equity 17.5b / Total Liabilities 77.1b)
Altman-Z'' = 0.69 = B
Beneish M -2.96
DSRI: 0.91 (Receivables 2.86b/2.83b, Revenue 19.4b/17.5b)
GMI: 1.03 (GM 41.25% / 39.87%)
AQI: 1.06 (AQ_t 0.23 / AQ_t-1 0.22)
SGI: 1.11 (Revenue 19.4b / 17.5b)
TATA: -0.03 (NI 3.84b - CFO 6.39b) / TA 96.2b)
Beneish M = -2.96 (Cap -4..+1) = A
What is the price of EIX shares?

As of August 07, 2026, the stock is trading at USD 67.23 with a total of 4,323,850 shares traded. Over the past week, the price has changed by -14.61%, over one month by -9.10%, over three months by -1.12% and over the past year by +29.18%.

Current recommended Stop Loss: 63.90 (which is 5% or 1.4 ATR below the current price).

Is EIX a buy, sell or hold?

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

What are the forecasts/targets for the EIX price?
Analysts Target Price 76.5 13.7%
Edison International (EIX) - Fundamental Data Overview as of 01 August 2026
Market Cap USD = 30.7b (30.7b USD * 1.0 USD.USD)
P/E Trailing = 8.5576
P/E Forward = 12.8535
P/S = 1.5488
P/B = 1.7553
P/EG = 3.7133
Revenue TTM = 19.4b USD
EBIT TTM = 4.50b USD
EBITDA TTM = 7.83b USD
Long Term Debt = 36.1b USD (from longTermDebt, last fiscal year)
Short Term Debt = 5.44b USD (from shortTermDebt, last quarter)
Debt = 44.7b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.15b
Net Debt = 44.4b USD (calculated: Debt 44.7b - CCE 242.0m)
Enterprise Value = 75.1b USD (30.7b + Debt 44.7b - CCE 242.0m)
Interest Coverage Ratio = 2.54 (Ebit TTM 4.50b / Interest Expense TTM 1.77b)
EV/FCF = -193.2x (Enterprise Value 75.1b / FCF TTM -389.0m)
FCF Yield = -0.52% (FCF TTM -389.0m / Enterprise Value 75.1b)
FCF Margin = -2.00% (FCF TTM -389.0m / Revenue TTM 19.4b)
Net Margin = 19.76% (Net Income TTM 3.84b / Revenue TTM 19.4b)
Gross Margin = 39.87% ((Revenue TTM 19.4b - Cost of Revenue TTM 11.7b) / Revenue TTM)
Gross Margin QoQ = 49.32% (prev 76.36%)
Tobins Q-Ratio = 0.78 (Enterprise Value 75.1b / Total Assets 96.2b)
Interest Expense / Debt = 3.97% (Interest Expense 1.77b / Debt 44.7b)
Taxrate = 21.38% (1.07b / 5.01b)
NOPAT = 3.53b (EBIT 4.50b * (1 - 21.38%))
Current Ratio = 0.66 (Total Current Assets 7.34b / Total Current Liabilities 11.1b)
Debt / Equity = 2.55 (Debt 44.7b / totalStockholderEquity, last quarter 17.5b)
Debt / EBITDA = 5.67 (Net Debt 44.4b / EBITDA 7.83b)
 Debt / FCF = -114.3 (out of range, set to none) (Net Debt 44.4b / FCF TTM -389.0m)
 Total Stockholder Equity = 17.4b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.15% (Net Income 3.84b / Total Assets 96.2b)
RoE = 22.06% (Net Income TTM 3.84b / Total Stockholder Equity 17.4b)
RoCE = 8.41% (EBIT 4.50b / Capital Employed (Equity 17.4b + L.T.Debt 36.1b))
RoIC = 3.91% (NOPAT 3.53b / Invested Capital 90.3b)
WACC = 3.84% (E(30.7b)/V(75.4b) * Re(4.89%) + D(44.7b)/V(75.4b) * Rd(3.97%) * (1-Tc(0.21)))
Discount Rate = 4.89% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -23.72 | Cagr: 0.23%
 [DCF] Fair Price = unknown (Cash Flow -389.0m)
 EPS Correlation: 88.95 | EPS CAGR: 15.77% | SUE: 3.61 | # QB: 1
Revenue Correlation: 94.16 | Revenue CAGR: 7.02% | SUE: -1.45 | # QB: -1
EPS current Quarter (2026-09-30): EPS=1.96 | Chg30d=-0.68% | Revisions=+17% | Analysts=7
EPS current Year (2026-12-31): EPS=6.12 | Chg30d=-0.05% | Revisions=+25% | GrowthEPS=-6.6% | GrowthRev=-0.9%
EPS next Year (2027-12-31): EPS=6.51 | Chg30d=-0.04% | Revisions=+25% | GrowthEPS=+6.4% | GrowthRev=+3.9%
[Analyst] Revisions Ratio: +38% (up=4, down=1)