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

Edison International

PG&E Corp.

Constellation Energy Corp.

Public Service Enterprise Group, Inc.

Exelon Corp.

American Electric Power Co., Inc.

WEC Energy Group, Inc.

Consolidated Edison, Inc.

Dominion Energy, Inc.

Xcel Energy, Inc.

Sempra

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 buy?

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

20.39%

-0.61

35.34%

S&P 500

14.9%

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

96.43%

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

1.60

EV to EBIT

13.06

EV to EBITDA

8.07

EV to Capital Employed

1.18

EV to Sales

3.54

PEG Ratio

0.16

Dividend Yield

0.22%

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 Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

29What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 5,800 MM

ROCE(HY)

Highest at 27.88%

DIVIDEND PER SHARE(HY)

Highest at USD 6.76

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET PROFIT(Q)

At USD 1,150.1 MM has Grown at 189.16%

RAW MATERIAL COST(Y)

Fallen by -54.87% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.76 times

NET SALES(Q)

At USD 5,213 MM has Grown at 30.85%

OPERATING PROFIT MARGIN(Q)

Highest at 50.24 %

PRE-TAX PROFIT(Q)

Highest at USD 1,665 MM

EPS(Q)

Highest at USD 4.8

-1What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 18.28%

Here's what is working for Edison International

Pre-Tax Profit

At USD 1,665 MM has Grown at 272.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Cash Flow

Highest at USD 5,800 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)

Net Profit

At USD 1,150.1 MM has Grown at 189.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Dividend per share

Highest at USD 6.76 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

At USD 5,213 MM has Grown at 30.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit Margin

Highest at 50.24 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 1,665 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

EPS

Highest at USD 4.8

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 6.76 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 -54.87% (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

Dividend Payout Ratio

Lowest at 18.28%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)