Edison International EIX
Utilities · Utilities - Regulated Electric · United States · S&P 500
Based on the available data, Edison International gets an algorithmic score of 37/100. It trades at 53.56 $, with a bearish technical trend (RSI 36.3) and 36.9% annual volatility.
Updated: 2026-09-30
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Strengths
- Low valuation (P/E 8.2).
- Low beta (0.44): defensive profile.
- Meaningful dividend (6.55%).
Weaknesses
- High leverage (debt/equity 228%): rate-sensitive.
- Negative free cash flow.
Fundamentals
| P/E | 5.31 |
| Forward P/E | 8.24 |
| PEG | 2.38 |
| P/B | 1.18 |
| EV/EBITDA | 7.34 |
| P/S | 1.06 |
| ROE % | 19.73 |
| ROA % | 4.09 |
| Gross margin % | 61.00 |
| Operating margin % | 26.90 |
| Net margin % | 19.28 |
| Revenue growth % (y/y) | -4.10 |
| Earnings growth % (y/y) | 55.10 |
| Revenue CAGR % | 3.90 |
| Earnings CAGR % | 78.68 |
| Debt/Equity % | 228.04 |
| Current ratio | 0.66 |
| FCF yield % | -3.47 |
| Dividend yield % | 6.55 |
| Payout % | 35.71 |
Returns
| 1 month | -23.7 % |
| 3 months | -27.2 % |
| 6 months | -23.6 % |
| YTD | -8.7 % |
| 1 year | +2.7 % |
| 3 years | -8.7 % |
| 5 years | +17.6 % |
Risk
| 1-year volatility | 36.9 % |
| Beta | 0.44 |
| 5-year max drawdown | -43.9 % |
| Sharpe 1A | 0.16 |
Macroeconomic context
Highly rate-sensitive (high leverage, 'bond proxy'). Regulated; benefits from the energy transition and data-centre power demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.