Edison International

NYSE
EIX
Stock
Yield per half year: +0.7284%
Dividend yield: 4.27%
Sector: Utilities

Company Analysis Edison International

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1. Summary

Advantages

  • Price (50.41 $) is less than fair price (75.15 $)
  • Dividends (4.27%) are higher than the sector average (3.11%).
  • The stock's return over the last year (-37.58%) is higher than the sector average (-40.71%).

Disadvantages

  • Current debt level 44.12% has increased over 5 years from 30.43%.
  • The company's current efficiency (ROE=9.95%) is lower than the sector average (ROE=13.84%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Edison International Utilities Index
7 days 3.4% -40.5% -0.3%
90 days -9.3% -46.1% 17.4%
1 year -37.6% -40.7% 11.1%

EIX vs Sector: Edison International has outperformed the "Utilities" sector by 3.13% over the past year.

EIX vs Market: Edison International has significantly underperformed the market by -48.71% over the past year.

Stable price: EIX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: EIX with weekly volatility of -0.7227% over the past year.

3. Summary of the report

3.1. General

P/E: 20.04
P/S: 1.76

3.2. Revenue

EPS 3.98
ROE 9.95%
ROA 1.85%
ROIC 2.8%
Ebitda margin 36.2%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (50.41 $) is lower than the fair price (75.15 $).

Price significantly below the fair price: The current price (50.41 $) is 49.1% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (20.04) is lower than that of the sector as a whole (26.79).

P/E vs Market: The company's P/E (20.04) is lower than that of the market as a whole (61.84).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.75) is lower than that of the sector as a whole (2.43).

P/BV vs Market: The company's P/BV (1.75) is lower than that of the market as a whole (20.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (1.76) is lower than that of the sector as a whole (2.7).

P/S vs Market: The company's P/S indicator (1.76) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (10.76) is lower than that of the sector as a whole (11.78).

EV/Ebitda vs Market: The company's EV/Ebitda (10.76) is lower than that of the market as a whole (18.41).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 15.5% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.5%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.71%).

5.4. ROE

ROE vs Sector: The company's ROE (9.95%) is lower than that of the sector as a whole (13.84%).

ROE vs Market: The company's ROE (9.95%) is lower than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (1.85%) is lower than that of the sector as a whole (3.44%).

ROA vs Market: The company's ROA (1.85%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (2.8%) is lower than that of the sector as a whole (6.26%).

ROIC vs Market: The company's ROIC (2.8%) is lower than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (44.12%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 30.43% to 44.12%.

Excess of debt: The debt is not covered by net income, percentage 2442.5%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 4.27% is higher than the average for the sector '3.11%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 4.27% has been steadily paid over the past 7 years, DSI=0.93.

Weak dividend growth: The company's dividend yield 4.27% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (83.18%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Edison International

9.3. Comments