Why is Edison International ?
1
With a growth in Net Sales of 4.77%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 5,748 MM
- ROCE(HY) Highest at 17.37%
- DIVIDEND PER SHARE(HY) Highest at USD 5.99
2
With ROCE of 6.62%, it has a very attractive valuation with a 1.08 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.99%, its profits have fallen by -10.5%
How much should you hold?
- Overall Portfolio exposure to Edison International should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Edison International for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Edison International
45.41%
-0.61
35.34%
S&P 500
22.24%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
7.31%
EBIT Growth (5y)
18.10%
EBIT to Interest (avg)
2.44
Debt to EBITDA (avg)
5.55
Net Debt to Equity (avg)
2.23
Sales to Capital Employed (avg)
0.33
Tax Ratio
16.22%
Dividend Payout Ratio
29.09%
Pledged Shares
0
Institutional Holding
97.19%
ROCE (avg)
6.50%
ROE (avg)
14.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.54
EV to EBIT
12.86
EV to EBITDA
7.95
EV to Capital Employed
1.16
EV to Sales
3.49
PEG Ratio
0.15
Dividend Yield
0.23%
ROCE (Latest)
9.05%
ROE (Latest)
19.00%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6,003 MM
NET PROFIT(HY)
At USD 1,715 MM has Grown at 91.43%
ROCE(HY)
Highest at 21.8%
DIVIDEND PER SHARE(HY)
Highest at USD 7.44
RAW MATERIAL COST(Y)
Fallen by -15.19% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.44 times
-5What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 326 MM
DEBT-EQUITY RATIO
(HY)
Highest at 245.55 %
INTEREST(Q)
Highest at USD 524 MM
Here's what is working for Edison International
Operating Cash Flow
Highest at USD 6,003 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 1,715 MM has Grown at 91.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 7.44 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debtors Turnover Ratio
Highest at 7.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -15.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Edison International
Interest
At USD 524 MM has Grown at 113.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 524 MM
in the last five periods and Increased by 113.01% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 326 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 245.55 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






