Edison International (EIX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Consolidated Edison, Inc.

Public Service Enterprise Group, Inc.

Edison International

PG&E Corp.

WEC Energy Group, Inc.

American Electric Power Co., Inc.

Sempra

Exelon Corp.

Xcel Energy, Inc.

Constellation Energy Corp.

Dominion Energy, Inc.

Why is Edison International ?

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

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%

Real-Time Research Report

Verdict Report

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

22.44%

-0.61

35.34%

S&P 500

22.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Institutional Holding

97.19%

ROCE (avg)

6.50%

ROE (avg)

14.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 6,391 MM

NET PROFIT(9M)

At USD 2,289.3 MM has Grown at 76.12%

DIVIDEND PER SHARE(HY)

Highest at USD 6.83

RAW MATERIAL COST(Y)

Fallen by -41.86% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.83 times

PRE-TAX PROFIT(Q)

At USD 691 MM has Grown at 77.18%

-5What is not working for the Company

INTEREST(HY)

At USD 1,038 MM has Grown at 28.94%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 63.6%

DEBT-EQUITY RATIO (HY)

Highest at 247.01 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 23.48 times

Here's what is working for Edison International

Operating Cash Flow

Highest at USD 6,391 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 6.83 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Profit

At USD 2,289.3 MM has Grown at 76.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Pre-Tax Profit

At USD 691 MM has Grown at 77.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debtors Turnover Ratio

Highest at 6.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -41.86% (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 1,038 MM has Grown at 28.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 247.01 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 23.48 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio

Lowest at 63.6%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)