EIX
NEUTRAL
$68.86
Live
Edison International · NYSE
Target $75.75
(+10.0%)
$47.73
52W Range
$76.22
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 26, 2026
Market cap
$26.5B
P/E
5.96
ROE
24.1%
Profit margin
23.1%
Debt/Equity
2.16
Dividend yield
5.1%
AI Analysis
AI-powered fundamental assessment
Confidence
80%
EIX presents a complex value proposition with a stable Piotroski F-Score of 4/9 and a significant discount to its Graham Number ($107.41). While the company exhibits exceptional profitability metrics (ROE 24.10%) and a very low P/E ratio (5.96) relative to the utility sector, these are offset by severe liquidity constraints (Current Ratio 0.73) and high leverage (Debt/Equity 2.16). The massive growth in earnings is largely attributed to non-core items and wildfire recoveries, making the growth-based intrinsic value of $340.73 unrealistic. The outlook remains neutral due to the persistent systemic risk of wildfire liabilities and bearish insider sentiment.
Key Strengths
Extremely low P/E ratio (5.96) compared to sector average (27.15)
Strong profitability with ROE of 24.10% and Profit Margin of 23.08%
Sustainable dividend profile with a 5.10% yield and low payout ratio (29.09%)
Strong revenue growth (30.80% YoY) exceeding sector benchmarks
Implementation of customer-funded wildfire self-insurance program to mitigate risk
Key Risks
Severe liquidity risk indicated by a Quick Ratio of 0.27 and Current Ratio of 0.73
High financial leverage with a Debt/Equity ratio of 2.16
Significant systemic risk from wildfire liabilities in California
Bearish insider activity with consistent selling and zero buying in the last 6 months
Heavy reliance on non-GAAP 'core earnings' to mask volatile legal and wildfire costs
AI Fair Value Estimate
Based on comprehensive analysis
$92.5
+34.3% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
66
Strong
85
60
70
35
80
AI Verdict
Undervalued but Risky
Key drivers: Deep valuation discount, Poor liquidity ratios, Wildfire liability overhang, Strong dividend sustainability
Confidence
85%
Value
85/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 5.96 is deeply undervalued
- Price is well below Graham Number of $107.41
Watchpoints
- PEG ratio of 3.25 suggests growth is not cheap
Future
60/100
Ref Growth rates
Positives
- Strong YoY revenue growth (30.8%)
Watchpoints
- Recent Q/Q EPS growth is negative (-20.1%)
- Earnings growth is skewed by non-core recoveries
Past
70/100
Ref Historical trends
Positives
- Consistent earnings beats (3/4 last quarters)
- Positive 1Y price performance (+25.4%)
Watchpoints
- High volatility in quarterly EPS
Health
35/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 4/9 indicates stability
Watchpoints
- Current Ratio < 1.0
- Debt/Equity > 2.0
- Quick Ratio extremely low (0.27)
Dividend
80/100
Ref Yield, Payout
Positives
- Attractive 5.10% yield
- Very low payout ratio (29.09%)
Watchpoints
- Dividend strength score is only 55/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$68.86
Analyst Target
$75.75
Upside/Downside
+10.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EIX and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EIX
Edison International
Primary
|
+48.1% | +8.2% | +25.4% | +22.3% | -2.1% | -2.7% |
|
ATO
Atmos Energy Corporation
Peer
|
+107.3% | +55.1% | +21.1% | +6.6% | -1.8% | -3.0% |
|
AEE
Ameren Corporation
Peer
|
+57.8% | +30.0% | +12.9% | +3.7% | +2.5% | -1.6% |
|
AWK
American Water Works Company, Inc.
Peer
|
-11.2% | -10.3% | +9.1% | -6.4% | -1.2% | -2.7% |
|
CNP
CenterPoint Energy, Inc.
Peer
|
+101.1% | +49.0% | +14.7% | +8.6% | +0.9% | -1.2% |
EIX
Edison International
Primary
5Y
+48.1%
3Y
+8.2%
1Y
+25.4%
6M
+22.3%
1M
-2.1%
1W
-2.7%
ATO
Atmos Energy Corporation
Peer
5Y
+107.3%
3Y
+55.1%
1Y
+21.1%
6M
+6.6%
1M
-1.8%
1W
-3.0%
AEE
Ameren Corporation
Peer
5Y
+57.8%
3Y
+30.0%
1Y
+12.9%
6M
+3.7%
1M
+2.5%
1W
-1.6%
AWK
American Water Works Company, Inc.
Peer
5Y
-11.2%
3Y
-10.3%
1Y
+9.1%
6M
-6.4%
1M
-1.2%
1W
-2.7%
CNP
CenterPoint Energy, Inc.
Peer
5Y
+101.1%
3Y
+49.0%
1Y
+14.7%
6M
+8.6%
1M
+0.9%
1W
-1.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
5.96
Forward P/E
10.57
PEG Ratio
3.25
P/B Ratio
1.55
P/S Ratio
1.37
EV/Revenue
3.63
EV/EBITDA
8.5
Market Cap
$26.5B
Profitability
Profit margins and return metrics
Profit Margin
23.08%
Operating Margin
35.95%
Gross Margin
57.83%
ROE
24.1%
ROA
3.81%
Growth
Revenue and earnings growth rates
Revenue Growth
+30.8%
Earnings Growth
+446.3%
Q/Q Revenue Growth
+30.85%
Q/Q Earnings Growth
+443.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
2.16
High debt
Current Ratio
0.73
Weak
Quick Ratio
0.27
Poor
Cash/Share
$0.41
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$5.2B
Gross Margin
54.2%
Op. Margin
15.4%
Net Margin
36.9%
Total Assets
$94.0B
Liabilities
$74.8B
Equity
$17.6B
Debt/Equity
4.25x
Operating CF
$1.6B
CapEx
$-1.9B
Free Cash Flow
$-0.3B
FCF Yield
-20%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-28
$N/A
2026-02-18
$1.87
+28.6% surprise
2025-10-28
$2.34
+7.3% surprise
2025-07-31
$0.97
+10.1% surprise
Utilities Sector Comparison
Comparing EIX against 59 companies in the Utilities sector
(3 bullish, 35 neutral, 21 bearish)
P/E Ratio
5.96
This Stock
vs
26.11
Sector Avg
-77.2%
(Discount)
Return on Equity (ROE)
24.1%
This Stock
vs
-1.44%
Sector Avg
-1775.4%
(Below Avg)
Profit Margin
23.08%
This Stock
vs
6.57%
Sector Avg
+251.4%
(Superior)
Debt to Equity
2.16
This Stock
vs
1.62
Sector Avg
+33.4%
(Higher)
Revenue Growth
30.8%
This Stock
vs
19.66%
Sector Avg
+56.7%
(Fast Growth)
Current Ratio
0.73
This Stock
vs
1.15
Sector Avg
-36.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EIX
Edison International
|
NEUTRAL | $26.5B | 5.96 | 24.1% | 23.1% | $68.86 | |
|
ATO
Atmos Energy Corporation
|
NEUTRAL | $26.74B | 22.16 | 9.3% | 25.5% | $165.34 | Compare |
|
AEE
Ameren Corporation
|
NEUTRAL | $27.68B | 19.79 | 11.4% | 16.3% | $102.32 | Compare |
|
AWK
American Water Works Company, Inc.
|
NEUTRAL | $25.32B | 23.08 | 10.5% | 21.9% | $129.71 | Compare |
|
CNP
CenterPoint Energy, Inc.
|
NEUTRAL | $27.78B | 26.06 | 9.6% | 11.4% | $42.47 | Compare |
EIX
Edison International
NEUTRAL
Mkt Cap
$26.5B
P/E
6.0
ROE
24.1%
Price
$68.86
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-13 | TAYLOR PETER J | Director | Sale | 500 | $37,650 |
| 2026-03-02 | ANDERSON JILL CHARLOTTE | Officer | Sale | 6,885 | $514,088 |
| 2026-03-02 | ANDERSON JILL CHARLOTTE | Officer | Option Exercise | 52,873 | $3,149,583 |
| 2026-03-02 | TAYLOR PETER J | Director | Sale | 500 | $37,270 |
| 2026-02-25 | CHOI CAROLINE | Officer | Stock Award | 4,182 | - |
| 2026-02-25 | POWELL STEVEN D. | Officer | Stock Award | 9,608 | - |
| 2026-02-25 | ANDERSON JILL CHARLOTTE | Officer | Stock Award | 2,977 | - |
| 2026-02-25 | SCHILLING NATALIE K | Officer | Stock Award | 3,192 | - |
| 2026-02-25 | RYAN KARA GOSTENHOFER | Officer | Stock Award | 1,711 | - |
| 2026-02-25 | BOWMAN ERICA S | Officer | Stock Award | 908 | - |
| 2026-02-25 | MURPHY J ANDREW | Officer | Stock Award | 4,393 | - |
| 2026-02-25 | RIGATTI MARIA C | Chief Financial Officer | Stock Award | 10,546 | - |
| 2026-02-25 | PIZARRO PEDRO J | Chief Executive Officer | Stock Award | 47,033 | - |
| 2026-02-23 | BOWMAN ERICA S | Officer | Sale | 1,276 | $94,264 |
| 2026-02-23 | BOWMAN ERICA S | Officer | Option Exercise | 11,556 | $700,817 |
TAYLOR PETER J
Director
2026-04-13
500 shares
·
$37,650
ANDERSON JILL CHARLOTTE
Officer
2026-03-02
6,885 shares
·
$514,088
ANDERSON JILL CHARLOTTE
Officer
2026-03-02
52,873 shares
·
$3,149,583
TAYLOR PETER J
Director
2026-03-02
500 shares
·
$37,270
CHOI CAROLINE
Officer
2026-02-25
4,182 shares
POWELL STEVEN D.
Officer
2026-02-25
9,608 shares
ANDERSON JILL CHARLOTTE
Officer
2026-02-25
2,977 shares
SCHILLING NATALIE K
Officer
2026-02-25
3,192 shares
RYAN KARA GOSTENHOFER
Officer
2026-02-25
1,711 shares
BOWMAN ERICA S
Officer
2026-02-25
908 shares
MURPHY J ANDREW
Officer
2026-02-25
4,393 shares
RIGATTI MARIA C
Chief Financial Officer
2026-02-25
10,546 shares
PIZARRO PEDRO J
Chief Executive Officer
2026-02-25
47,033 shares
BOWMAN ERICA S
Officer
2026-02-23
1,276 shares
·
$94,264
BOWMAN ERICA S
Officer
2026-02-23
11,556 shares
·
$700,817
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
DEF 14A
8-K
8-K
10-K
Edison International operates primarily through its utility subsidiary, SCE, and utilizes non-GAAP core earnings to evaluate performance by excluding discrete items such as asset impairments and legal outcomes. A significant operational risk is wildfire liability, which led to the implementation of a customer-funded wildfire self-insurance program in July 2023.
8-K
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
14 analysts
Morgan Stanley
2026-04-21
Underweight
Underweight
Truist Securities
2026-04-21
Hold
Seaport Global
2026-04-20
Buy
Neutral
B of A Securities
2026-04-20
Buy
Buy
JP Morgan
2026-03-18
Neutral
Neutral
Ladenburg Thalmann
2026-03-05
Neutral
Sell
TD Cowen
2026-02-20
Buy
Buy
Barclays
2026-02-19
Overweight
Overweight
UBS
2026-02-13
Buy
Neutral
JP Morgan
2026-01-28
Neutral
Neutral
Past News Coverage
Recent headlines mentioning EIX from our newsroom.
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No matching news yet.