EDISON INTERNATIONAL (EIX) Factsheet
EDISON INTERNATIONAL (EIX) Stock Analysis
Analysis from 10-Q filed 2025-10-28. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 7.9%. FCF margin -3.3%. D/E 2.4x. Source: 10-Q filed 2025-10-28.
| Metric | Value | Context |
|---|---|---|
| ROIC | 7.9% | Below expectations |
| FCF Margin | -3.3% | Cash flow pressure |
| Debt/Equity | 2.4x | Elevated debt |
ROIC 7.9% — Top 50% of sector peers. FCF margin -3.3% — Bottom 50%.
Explore EDISON INTERNATIONAL: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for EIX: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: EDISON INTERNATIONAL earns 7.9% ROIC, Top 50% in Utilities
ROIC TTM 7.9%, sector median 5.6%, Top 50%. DuPont: NOPAT margin 24.6% × asset turnover 0.2x. Operating margin 30.8%. Source: 10-Q filed 2025-10-28.
| Metric | EIX | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 7.9% | Warning | Above sector median of 5.6% |
| Return on Equity (ROE) | 20.8% | Excellent | Efficient use of shareholder equity |
| Operating Margin | 30.8% | Excellent | Efficient operations |
Cash Flow: EDISON INTERNATIONAL generates $-643.0M FCF at -3.3% margin, positive NaN/8 quarters
FCF TTM $-643.0M. FCF margin -3.3%, Bottom 50%. OCF/Net income 1.7x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-28.
| Metric | EIX | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -3.3% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-643.0M | Red flag | Cash burn |
| OCF/Net Income | 1.7x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: EDISON INTERNATIONAL at 2.4x leverage
Debt/Equity 2.4x. Total debt $41.5B, cash & investments $771.0M. Source: 10-Q filed 2025-10-28.
| Metric | EIX | Rating | Context |
|---|---|---|---|
| Debt to Equity | 2.4x | Warning | Elevated leverage |
| Net Cash Position | $-40.8B | Warning | Net debt position |
Valuation: EDISON INTERNATIONAL trades at 7.9x earnings
P/E 7.9x. EV/Sales 3.4x. FCF yield -2.3%. Dividend yield 4.8%. Source: 10-Q filed 2025-10-28.
| Metric | EIX | Rating | Context |
|---|---|---|---|
| P/E Ratio | 7.9x | Adequate | Reasonable valuation |
| EV/Sales | 3.4x | Good | Growth premium priced in |
| FCF Yield | -2.3% | Warning | Lower cash yield |
| Dividend Yield | 4.8% | Good | Meaningful income |
Capital Allocation: EDISON INTERNATIONAL returns 5.0% shareholder yield
Total shareholder yield 5.0% (div 4.8% + buyback 0.1%). Capital returned $1.4B TTM. Source: 10-Q filed 2025-10-28.
| Metric | EIX | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 5.0% | Good | Dividend + buyback yield combined |
| Buyback Yield | 0.1% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $1.4B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 7.9% | Top 50% | 1.4x above |
| Free Cash Flow Margin | -3.3% | Bottom 50% | - |
| Operating Margin | 30.8% | Top 25% | 1.5x above |
| Return on Equity (ROE) | 20.8% | Top 5% | 2.2x above |
| P/E Ratio | 7.9x | N/A | - |
Financial Scorecard
| Metric | EIX | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 7.9% | Warning | Top 50% of sector (median: 5.6%) |
| Free Cash Flow Margin | -3.3% | Red flag | Bottom 50% of sector (median: 0.0%) |
| Debt to Equity Ratio | 239.9% | Warning | High financial leverage |
| P/E Ratio (Price-to-Earnings) | 792.8% | Adequate | Attractively valued |
| Free Cash Flow Yield | -2.3% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is EDISON INTERNATIONAL's Return on Invested Capital (ROIC)?
EDISON INTERNATIONAL (EIX) has a trailing twelve-month Return on Invested Capital (ROIC) of 7.9%. Sector median 5.6%. Source: 10-Q filed 2025-10-28.
Q: What is EDISON INTERNATIONAL's Free Cash Flow Margin?
EDISON INTERNATIONAL (EIX) has a free cash flow margin of -3.3%, generating $-643.0 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-28.
Q: What is EDISON INTERNATIONAL's P/E ratio and how does it compare to peers?
EDISON INTERNATIONAL (EIX) trades at a P/E ratio of 7.9x, which is above the sector median of N/A. EV/Sales 3.4x. Source: 10-Q filed 2025-10-28.
Q: Does EDISON INTERNATIONAL pay a dividend?
EDISON INTERNATIONAL (EIX) currently pays a dividend yield of 4.8%. Total shareholder yield (dividend + buybacks) 5.0%. Source: 10-Q filed 2025-10-28.
Q: How much debt does EDISON INTERNATIONAL have?
EDISON INTERNATIONAL (EIX) has a debt-to-equity ratio of 2.4x with total debt of $41.5 billion. Net debt $40.8 billion. Source: 10-Q filed 2025-10-28.
Q: What is EDISON INTERNATIONAL's revenue and earnings growth?
EDISON INTERNATIONAL (EIX) grew revenue by 13.1% year-over-year. EPS +30.8% YoY. Source: 10-Q filed 2025-10-28.
Q: How does EDISON INTERNATIONAL compare to competitors in Utilities?
Compared to other companies in Utilities, EDISON INTERNATIONAL (EIX) shows: ROIC 7.9%, sector median 5.6% (Top 50%). FCF margin -3.3%, sector median 0.0% (Bottom 50%). These rankings are based on MetricDuck's analysis of all Utilities companies with available SEC filings.
Q: What warning signs should I watch for with EDISON INTERNATIONAL?
Quantitative warning flags for EDISON INTERNATIONAL (EIX): 1) FCF margin -3.3% (below 5%); 2) debt/equity 2.4x (above 1.5x threshold). Source: 10-Q filed 2025-10-28.
Data Source: Data sourced from 10-Q filed 2025-10-28. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.