NYSE
EIX
Last Price
US $74.45
KEY FIGURES
MKT CAP
$29.1B
EPS
TTM
$9.61
PEG
TTM
0.27x
P/E
TTM
8.20x
P/S
TTM
1.51x
YIELD
4.51%
GROWTH
Revenue Y/Y
7.31%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $74.45
—
Default assumptions
EBITDA Multiple
Fair Value
Market $74.45
-46.61%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Edison International cash flow to debt ratio of 13.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Edison International's free cash flow has decreased 3.17% from $-693.00M last year to $-715.00M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Edison International's debt to equity ratio is 2.47, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Edison International's debt has increased relative to shareholder equity from 2.43 last year to 2.47 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Edison International has a net debt to EBITDA ratio of 5.15x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Edison International's interest coverage ratio of 2.37 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Edison International's profit margin has increased (114.85%) in the last year from 8.78% to 18.87%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Edison International's short-term liabilities of $10.54G exceed its short-term assets of $7.69G, signaling financial risk
Decreasing performance - ROA.
Edison International's return on assets of 3.92% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Edison International's return on equity of 21.54%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Edison International's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Edison International had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Edison International has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Edison International has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Edison International's yearly earnings has increased 194.76% since last year from $1.55G to $4.56G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Edison International's yearly revenue has increased 9.76% since last year from $17.60G to $19.32G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.75% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Edison International's 3-year revenue CAGR of 3.90% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Edison International had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Edison International had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Edison International has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Edison International has an earnings yield of 12.70%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Edison International is overvalued relative to its fair value price of 39.75 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Edison International has an EV/EBITDA ratio of 9.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Edison International has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Edison International has a price-to-book ratio of 1.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Edison International has a price-to-sales ratio of 1.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
21.54%
Return on equity
ROIC: 3.75%
Valuation History
8.2X
Price to Earnings
EV/EBITDA: 9.5X
Cash flow
Profit margin
18.77%
(FY vs FY)
Cash flow Y/Y
42.63%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $74.45
148.97%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.