Edison International (EIX)
NYSE:EIX
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Edison International
(NYSE:EIX)
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Rating:70Outperform
Price Target:
$83.00
▲(12.79% Upside)
Action:UpgradedDate:02/27/26
EIX scores well on valuation (low P/E and solid dividend yield) and has supportive multi-year guidance/financing messaging from the earnings call, but the overall score is constrained by persistent negative free cash flow and elevated/uncertain leverage dynamics, with technicals strong yet overextended.
Positive Factors
Regulatory-backed rate-base growth
Management projects roughly 7% compound rate base growth through 2030 and cites constructive California/federal ratemaking frameworks. Durable rate‑base growth under forward‑looking ratemaking supports predictable regulated returns, underwriting multi‑year capex and sustainable earnings/dividends.
Negative Factors
Persistent negative free cash flow
Despite improved operating cash flow, free cash flow remains negative annually, indicating the business consistently needs external funding to cover capex and other uses. Over time this raises refinancing reliance, constrains liquidity cushions, and reduces financial flexibility during stress periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Regulatory-backed rate-base growth
Management projects roughly 7% compound rate base growth through 2030 and cites constructive California/federal ratemaking frameworks. Durable rate‑base growth under forward‑looking ratemaking supports predictable regulated returns, underwriting multi‑year capex and sustainable earnings/dividends.
Read all positive factors
Edison International (EIX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$28.32B
Dividend Yield5.68%
Average Volume (3M)3.56M
Price to Earnings (P/E)5.1
Beta (1Y)0.36
Revenue Growth4.43%
EPS Growth123.35%
CountryUS
Employees14,013
SectorUtilities
Sector Strength65
IndustryRegulated Electric
Share Statistics
EPS (TTM)1.86
Shares Outstanding384,790,920
10 Day Avg. Volume3,514,735
30 Day Avg. Volume3,559,073
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.31
Price to Sales (P/S)1.20
P/FCF Ratio-32.32
Enterprise Value/Market Cap2.49
Enterprise Value/Revenue3.64
Enterprise Value/Gross Profit11.63
Enterprise Value/Ebitda8.30
Forecast
1Y Price Target
$72.36Price Target Upside-1.67% Downside
Rating ConsensusHold
Number of Analyst Covering11
EPS Forecast (FY)6.12
Revenue Forecast (FY)$19.01B
Edison International Business Overview & Revenue Model
Company Description
Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, an...
How the Company Makes Money
Edison International generates revenue primarily through the sale of electricity to its customers via Southern California Edison. The company's revenue model is largely based on regulated rates set by the California Public Utilities Commission (CP...
Edison International Key Performance Indicators (KPIs)
Any
Revenue by Segment
Breaks down revenue based on different business units or services, highlighting which areas drive growth and profitability, and where the company might focus its strategic efforts.
Breaks down revenue based on different business units or services, highlighting which areas drive growth and profitability, and where the company might focus its strategic efforts.
Data provided by:
The Fly
The FlyEdison International Earnings Call Summary
Earnings Call Date:Feb 18, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Apr 28, 2026
Earnings Call Sentiment Positive
The call highlighted strong execution and financial performance — full-year 2025 core EPS topped guidance, long-term EPS targets were met, management provided multi-year guidance and affirmed a large capital plan with projected ~7% rate base growth and no planned equity issuance through 2030. Significant operational progress on wildfire mitigation, customer rate relief and program enhancements were emphasized. However, material uncertainties remain from the Eaton fire (ongoing investigations, inability to estimate potential losses), discrete 2025 impacts (Woolsey true-up) and near-term muted EPS growth drivers. Despite these risks, management's messages around regulatory clarity, financing plans, and delivering on commitments support confidence in the multi-year plan.Positive Updates
Full-Year Core EPS Above Guidance & Long-Term Target Delivered
2025 core EPS of $6.55 exceeded the high end of guidance and completes the long-term core EPS growth target set in 2021, reflecting disciplined execution, cost management and capital efficiency.
Negative Updates
Eaton Fire Liability Uncertainty and Investigations
SCE acknowledged that its energized idle transmission facility could have been associated with the Eaton fire ignition. Investigations are ongoing (including an L.A. District Attorney inquiry) and management cannot reasonably estimate a loss range at this time, creating material uncertainty and potential future charges.
Read all updates
Q4-2025 Updates
Positive
Negative
Full-Year Core EPS Above Guidance & Long-Term Target Delivered
2025 core EPS of $6.55 exceeded the high end of guidance and completes the long-term core EPS growth target set in 2021, reflecting disciplined execution, cost management and capital efficiency.
Read all positive updates
Company Guidance
Edison reiterated a multi‑year financial roadmap anchored by strong near‑term and long‑term targets: full‑year 2025 core EPS was $6.55 (Q4 $1.86, including $0.06 of preferred tender costs and a $0.46 Woolsey true‑up), 2026 core EPS guidance of $5.90–$6.20 and 2027 guidance of $6.25–$6.65 (2026 midpoint ≈ +3.5% vs a $5.84 baseline), reaffirmed 2028 guidance and extended a long‑term core EPS growth target of 5–7% to 2030 (measured from the $5.84 baseline) with 2027 expected at the high end of that range; SCE plans $38–41 billion of capital from 2026–2030 (including nearly $1.5B of AMI 2.0 spend through 2030 and a total AMI request >$3B through 2033), a $7B 2026 capital program with potential step‑up to as high as $9B/year in the next GRC cycle, and projected rate base growth of ≈7% from 2025–2030; financing highlights include no equity needs through 2030, a 15–17% FFO/debt framework, a ~$2B Woolsey securitization targeted mid‑2026, an approximate 5% dividend yield and a 10–12% total shareholder return target—while calling out a ~ $0.25 EPS headwind in 2026 (≈$0.11 regulatory timing, $0.07 depreciation/property tax, $0.07 financing/tax) that management says is largely non‑recurring.Edison International Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.32B | 17.60B | 16.34B | 17.22B | 14.90B |
| Gross Profit | 11.17B | 7.22B | 6.71B | 6.12B | 5.72B |
| EBITDA | 8.25B | 6.37B | 5.85B | 4.46B | 4.00B |
| Net Income | 4.56B | 1.55B | 1.41B | 824.00M | 925.00M |
Balance Sheet | |||||
| Total Assets | 94.03B | 85.58B | 81.76B | 78.04B | 74.75B |
| Cash, Cash Equivalents and Short-Term Investments | 158.00M | 193.00M | 345.00M | 914.00M | 390.00M |
| Total Debt | 42.59B | 37.76B | 35.31B | 33.10B | 29.53B |
| Total Liabilities | 74.77B | 67.84B | 63.81B | 60.52B | 56.96B |
| Stockholders Equity | 17.58B | 15.56B | 15.50B | 15.62B | 15.89B |
Cash Flow | |||||
| Free Cash Flow | -715.00M | -693.00M | -2.05B | -2.56B | -5.49B |
| Operating Cash Flow | 5.80B | 5.01B | 3.40B | 3.22B | 11.00M |
| Investing Cash Flow | -6.33B | -5.54B | -5.23B | -5.57B | -5.15B |
| Financing Cash Flow | 571.00M | 674.00M | 1.45B | 2.88B | 5.45B |
Edison International Technical Analysis
Positive
73.59
Price Trends
69.70
Positive
64.10
Positive
58.41
Positive
Market Momentum
0.78
Negative
61.14
Neutral
87.29
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EIX, the sentiment is Positive. The current price of 73.59 is above the 20-day moving average (MA) of 71.80, above the 50-day MA of 69.70, and above the 200-day MA of 58.41, indicating a bullish trend. The MACD of 0.78 indicates Negative momentum. The RSI at 61.14 is Neutral, neither overbought nor oversold. The STOCH value of 87.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EIX.
Edison International Risk Analysis
Edison International disclosed 40 risk factors in its most recent earnings report. Edison International reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Edison International Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $28.32B | 5.07 | 27.18% | 5.68% | 4.43% | 123.35% | |
67 Neutral | $41.41B | 17.55 | 8.43% | 3.44% | 10.35% | 7.64% | |
66 Neutral | $24.00B | 19.63 | 12.33% | 3.10% | 10.96% | -0.77% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | $29.49B | 25.33 | 8.04% | 3.94% | 7.64% | 48.61% | |
61 Neutral | $30.69B | 18.26 | 12.16% | 3.45% | 19.42% | -9.68% | |
56 Neutral | $26.07B | 14.75 | 10.71% | 4.54% | 13.12% | ― |
* Utilities Sector Average
EIX
Edison International
73.59
23.44
46.73%
CMS
CMS Energy
78.33
10.20
14.97%
ED
Consolidated Edison
114.61
11.99
11.68%
DTE
DTE Energy
147.67
24.41
19.80%
FE
FirstEnergy
51.02
14.21
38.60%
ES
Eversource Energy
69.44
17.59
33.93%
Edison International Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Edison International Issues $550 Million Senior Notes Offering
Positive
Feb 26, 2026
On February 23, 2026, Edison International agreed to sell $550 million in 4.80% Senior Notes due 2031, expanding its long-term debt profile. The issuance strengthens the company’s access to capital markets and provides additional funding fle...
Business Operations and Strategy
Edison International Details Grid Investment Plan and Strategy
Positive
Feb 19, 2026
On February 18, 2026, Edison International management presented a business update to institutional investors and analysts outlining its strategy as a wires-focused utility driving California’s clean energy transition. The company highlighted...
Business Operations and StrategyDividendsFinancial Disclosures
Edison International posts strong Q4 results, raises guidance
Positive
Feb 18, 2026
Edison International reported sharply higher results for the fourth quarter and full year 2025 on Feb. 18, 2026, with Q4 GAAP EPS rising to $4.80 and core EPS to $1.87, and full-year GAAP EPS climbing to $11.58 and core EPS to $6.55. The improveme...
Business Operations and StrategyPrivate Placements and Financing
Edison International Secures $900 Million Term Loan Facility
Positive
Dec 23, 2025
On December 23, 2025, Edison International entered into a $900 million term loan credit agreement with a syndicate of lenders led by Wells Fargo Bank, maturing on December 22, 2026, with interest based on adjusted term SOFR plus 1.25% or a base ra...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Edison International Reaffirms Long-Term Earnings and Growth Outlook
Positive
Dec 19, 2025
On December 18, 2025, the California Public Utilities Commission approved Southern California Edison’s authorized cost of capital for 2026, extending the existing cost of capital mechanism and maintaining a capital structure of 52% common eq...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.