Edison (EIX) Stock Analysis
This is a peer-relative look at Edison (EIX): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Utilities peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | EIX |
|---|---|
| Name | Edison International |
| Country/Region | United States |
| GICS Sector | Utilities |
| GICS Industry Group | Utilities |
| GICS Industry | Electric Utilities |
| GICS Sub-Industry | Electric Utilities |
| Market Capitalization | 22.84 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | May 3, 1973 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: EIX | Industry group median |
|---|---|---|
| Total Return (1Y) | 11.26% | 5.85% |
| Total Return (3Y, Annualized) | 3.52% | 15.48% |
| Total Return (5Y, Annualized) | 3.43% | 8.14% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: EIX | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 36.47% | 22.23% |
| Beta (5Y) | 0.55 | 0.53 |
| Max Drawdown (5Y) | -43.88% | -36.85% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: EIX | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | 0.19 | 0.08 |
| Sortino Ratio (1Y) | 0.23 | 0.12 |
Profitability
ROE (TTM)
Edison (EIX) posts ROE of 18.76%, above the industry benchmark range. Equity is being turned into profit at an exceptional rate, but very high ROE should still be checked against leverage, buybacks, and the size of the equity base.
EIX
Utilities industry group
18.76%
Group distribution
- EIX
- 18.76%
- Max
- 17.99%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
Largest peers
- EIX
- 18.76%
- CEG
- 15.06%
- NEE
- 14.06%
- SO
- 11.90%
- AEP
- 10.60%
- NGG
- 10.31%
- DUK
- 10.10%
Net Margin (TTM)
Edison (EIX) keeps 19.60% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.
EIX
Utilities industry group
19.60%
Group distribution
- Max
- 28.78%
- EIX
- 19.60%
- Q3
- 17.30%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
Largest peers
- NEE
- 40.37%
- NGG
- 21.15%
- EIX
- 19.60%
- DUK
- 16.16%
- SO
- 16.00%
- AEP
- 14.21%
- CEG
- 11.08%
Operating Margin (TTM)
Edison (EIX) turns 21.53% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.
EIX
Utilities industry group
21.53%
Group distribution
- Max
- 53.83%
- Q3
- 31.12%
- Median
- 23.62%
- EIX
- 21.53%
- Q1
- 15.45%
- Min
- -4.90%
Largest peers
- SO
- 36.92%
- NEE
- 33.00%
- DUK
- 30.03%
- NGG
- 28.64%
- AEP
- 26.89%
- EIX
- 21.53%
- CEG
- 8.66%
Profitability Metrics
| Metric | Current stock: EIX | Industry group median |
|---|---|---|
| ROE (TTM) | 18.76% | 9.44% |
| ROA (TTM) | 3.49% | 3.08% |
| Net Margin (TTM) | 19.60% | 12.73% |
| Operating Margin (TTM) | 21.53% | 23.62% |
| Gross Margin (TTM) | 59.44% | 44.03% |
Growth
Revenue Growth
Edison (EIX) grew revenue 9.76%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.
EPS Growth
Edison (EIX) grew earnings per share 248.94%, above the industry benchmark range. Profits are compounding faster than at any typical peer, though a depressed base year can inflate the percentage, so the level of earnings matters alongside the rate.
Growth Metrics
| Metric | Current stock: EIX | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | 9.76% | 8.45% |
| Revenue Growth (3Y CAGR) | 3.90% | 3.87% |
| EPS Growth (YoY) | 248.94% | 3.93% |
| EPS Growth (3Y CAGR) | 93.27% | 5.25% |
Financial Strength
Current Ratio (MRQ)
Edison (EIX) has current ratio of 0.77, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.
EIX
Utilities industry group
0.77
Group distribution
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- EIX
- 0.77
- Q1
- 0.66
- Min
- 0.29
Largest peers
- CEG
- 1.46
- SO
- 0.84
- EIX
- 0.77
- DUK
- 0.68
- NGG
- 0.62
- NEE
- 0.53
- AEP
- 0.51
Debt / Equity (MRQ)
Edison (EIX) has debt-to-equity ratio of 2.20, in the higher-leverage quartile for its industry. The heavier reliance on borrowing can make earnings, rates, or refinancing conditions matter more.
EIX
Utilities industry group
2.20
Group distribution
- Max
- 2.63
- EIX
- 2.20
- Q3
- 1.77
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
Largest peers
- EIX
- 2.20
- SO
- 1.68
- DUK
- 1.63
- AEP
- 1.62
- NEE
- 1.53
- NGG
- 1.32
- CEG
- 0.76
Financial Strength Metrics
| Metric | Current stock: EIX | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 0.77 | 0.88 |
| Debt / Equity (MRQ) | 2.20 | 1.35 |
| Net Debt / EBITDA | 5.26 | 5.31 |
Dividends
Dividend Yield (TTM)
Edison (EIX) has dividend yield of 5.76%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.
EIX
Utilities industry group
5.76%
Group distribution
- Max
- 6.66%
- EIX
- 5.76%
- Q3
- 3.58%
- Median
- 2.85%
- Q1
- 0.66%
- Min
- 0.00%
Largest peers
- EIX
- 5.76%
- DUK
- 3.29%
- SO
- 3.21%
- AEP
- 3.00%
- NEE
- 2.76%
- CEG
- 0.68%
- NGG
- 0.57%
Dividend Payout Ratio (TTM)
Edison (EIX) has payout ratio of 37.30%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.
EIX
Utilities industry group
37.30%
Group distribution
- Max
- 113.04%
- Q3
- 68.72%
- Median
- 56.38%
- EIX
- 37.30%
- Q1
- 32.38%
- Min
- 0.00%
Largest peers
- NGG
- 71.97%
- SO
- 68.49%
- DUK
- 62.76%
- AEP
- 62.09%
- NEE
- 43.89%
- EIX
- 37.30%
- CEG
- 15.92%
Dividend Metrics
| Metric | Current stock: EIX | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 5.76% | 2.85% |
| Dividend Payout Ratio (TTM) | 37.30% | 56.38% |
Valuation
P/E Ratio (TTM)
Edison (EIX) trades at P/E ratio of 6.31, in the cheaper earnings-multiple quartile for its industry. Investors are paying less for each dollar of TTM earnings than they usually pay for comparable businesses.
EIX
Utilities industry group
6.31
Group distribution
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- Q1
- 15.17
- EIX
- 6.31
- Min
- 3.34
Largest peers
- CEG
- 24.43
- SO
- 21.08
- AEP
- 20.67
- DUK
- 18.74
- NEE
- 15.67
- NGG
- 15.54
- EIX
- 6.31
P/S Ratio (TTM)
Edison (EIX) trades at 1.23 on P/S ratio, in the lower sales-valuation quartile for its industry. That points to a cheaper revenue stream than most peers, with margin quality still doing the heavy lifting.
EIX
Utilities industry group
1.23
Group distribution
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- EIX
- 1.23
- Min
- 0.00
Largest peers
- NEE
- 6.33
- NGG
- 4.46
- SO
- 3.45
- DUK
- 2.99
- AEP
- 2.92
- CEG
- 2.83
- EIX
- 1.23
P/B Ratio (MRQ)
Edison (EIX) trades at 1.28 on P/B ratio, in the lower book-value quartile for its industry. Investors are paying less for the balance-sheet equity than they pay for most peers, with returns on that equity still central to the read.
EIX
Utilities industry group
1.28
Group distribution
- Max
- 3.12
- Q3
- 2.21
- Median
- 1.83
- Q1
- 1.46
- EIX
- 1.28
- Min
- 0.34
Largest peers
- NGG
- 9.36
- NEE
- 2.97
- CEG
- 2.78
- SO
- 2.56
- AEP
- 2.10
- DUK
- 1.83
- EIX
- 1.28
Valuation Metrics
| Metric | Current stock: EIX | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 6.31 | 19.64 |
| P/S Ratio (TTM) | 1.23 | 2.63 |
| P/B Ratio (MRQ) | 1.28 | 1.83 |
| Free Cash Flow Yield (TTM) | -0.77% | -7.11% |