EIX$58.545
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AI EIX Summary
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Powered by LiveAIOverall Analysis
NeutralEdison International (EIX) presents a mixed investment profile. The company offers a substantial dividend yield and has a strong financial position with consistent profitability. However, recent performance has been weak, and its utility sector is characterized by regulatory headwinds and a slower growth environment. Technical indicators suggest a neutral to slightly bearish short-term outlook, while fundamental strength is tempered by the mature nature of its industry.
Thematic
EIX operates in the regulated utility sector, which is generally considered stable but not a high-growth thematic area. While there are themes around grid modernization, renewable energy integration, and electrification, these are often driven by regulatory mandates rather than rapid market adoption. The company is exposed to climate-related risks but also plays a role in transitioning to cleaner energy.
Fundamental
EIX demonstrates solid profitability and a robust balance sheet, with a significant dividend yield. The company's P/E ratio is relatively low, suggesting it might be undervalued compared to its earnings. However, revenue and net income have shown variability, and free cash flow has been negative in recent years.
Technical
The stock price has seen significant volatility, currently trading below its 52-week high and experiencing recent price declines. While some moving averages suggest potential support, oscillators are mixed, and the overall trend appears to be in consolidation or a slight downtrend.
| Factor | Score |
|---|---|
| Renewable Energy Transition | 60 |
| Grid Modernization & Resilience | 50 |
| Regulatory Landscape | 30 |
| Interest Rate Sensitivity | 40 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 70 |
| Growth | 30 |
| Balance Sheet Health | 40 |
| Cash Flow | 20 |
| Dividend Yield | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Moving Averages | 50 |
| Support & Resistance | 60 |
| Volume | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent EPS Surprises
The company has exceeded earnings per share (EPS) estimates in 8 out of the last 12 quarters, with an average surprise of 7.05% for the positive surprises. This demonstrates consistent operational efficiency and effective forecasting.
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 7.27 is significantly lower than the industry average, suggesting the stock may be undervalued relative to its earnings capacity.
Bearish Points (7)
Recent Negative Performance
The stock has experienced negative performance over the last 6 months (-8.13%) and year-to-date (-32.99%), suggesting recent headwinds or a sector-wide downturn impacting investor sentiment.
Mixed Technical Signals
While some moving averages indicate a buy, others like the Hull Moving Average (9) are showing a 'Sell' signal, suggesting short-term price volatility and potential for pullbacks.
Calendar
July 2025
7
Ex-Dividend Date
July 2025
31
Next Dividend Date
August 2025
15
Next Earnings Date
H: $1.50
A: $0.95
L: $0.85
H: 4.55B
A: 4.27B
L: 3.99B
Profile
Edison International, through its subsidiaries, engages in the generation and distribution of electric power. The company supplies and delivers through its electrical infrastructure to an approximately 50,000 square-mile area of southern California. It serves residential, commercial, industrial, public authorities, agricultural, and other sectors. The company's distribution network consists of approximately 13,000 circuit-miles of lines ranging from 55 kV to 500 kV and approximately 80 transmission substations; and approximately 38,000 circuit-miles of overhead lines, approximately 32,000 circuit-miles of underground lines, and approximately 730 distribution substations. Edison International was founded in 1886 and is based in Rosemead, California.
Seasonals
Price Target
67.75 USD
The 39 analysts offering 1 year price forecasts for EIX have a max estimate of 86.00 and a min estimate of 50.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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One of the largest electric and gas utility holding companies in the U.S. Southeast, sharing a regulated utility business model, capital intensity, and grid modernization efforts with EIX.