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EIX$69.09-1.22%
Fair $69.09+0.0%

EIX

Edison International

Utilities / Utilities - Regulated ElectricNYSE

$69.09

-0.85 (-1.22%)

Fairly Valued+0.0%Fair Value $69.09Fund rank 19/100 · Data gapFallback financials|
SA 38/D
F-Score: 7/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-715.0M · quality 27.7/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 1unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.36, above the 2.0 threshold
Thesis & Journal · EIXLocal privado en este navegador · Edison International
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$26.6B

P/E

7.5x

↓

EV/EBITDA

6.3x

↓

ROE

26.7%

↑

Gross Margin

48.1%

↑

Debt/Equity

2.36

↑
52-Week Range$69
$48$76

TradingView lightweight chart

EIX price, volumen y niveles de valoración

Último $69.09Periodo +175.7%
Fair value: $69.09

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+2.3%

FCF CAGR

—

FCF margin

-3.7%

FCF / Net income

-0.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.32B · net income $4.70B · FCF $-715.0M

2007-FY → 2025-FY

Gross margin

48.1%— pts

Operating margin

27.1%+7.6% pts

Net margin

24.3%+15.8% pts

FCF margin

-3.7%-6.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$19.32B$19.32B$17.60B$16.34B$17.22B$14.90B$13.58B$12.35B$12.66B$12.32B$11.87B$11.52B$13.41B$12.58B$11.86B$10.59B$10.00B$12.36B$14.11B$12.87B
Net Income$4.70B$4.70B$1.55B$1.41B$824.0M$925.0M$739.0M$1.28B$-423.0M$565.0M$1.43B$1.12B$1.61B$915.0M$-183.0M$-37.0M$1.26B$849.0M$1.22B$1.10B
EBITDA$10.77B$10.77B$6.30B$5.76B$4.46B$3.77B$3.25B$3.58B$1.39B$3.57B$4.16B$3.93B————————
EPS11.5511.553.313.111.602.001.983.77-1.301.723.973.104.892.78-0.56-0.113.822.583.683.31
Gross Margin48.1%48.1%41.0%41.1%35.5%———————————————
Operating Margin27.1%27.1%16.6%16.1%8.9%9.9%9.0%14.4%-4.4%11.8%17.4%17.4%18.4%13.6%19.3%19.5%18.2%11.3%18.2%19.5%
Net Margin24.3%24.3%8.8%8.6%4.8%6.2%5.4%10.4%-3.3%4.6%12.0%9.7%12.0%7.3%-1.5%-0.3%12.6%6.9%8.6%8.5%
Balance Sheet
Debt/Equity2.362.362.432.282.121.521.40—————————————
Current Ratio0.740.74——————————————————
Cash Flow
Free Cash Flow$-715.0M$-715.0M$-693.0M$-2.05B$-2.56B$-5.49B$-4.22B$-5.18B$-1.33B$-247.0M$-495.0M$284.0M$-658.0M$-632.0M$-815.0M$-216.0M$-303.0M$-237.0M$-563.0M$418.0M
Returns
ROE26.7%26.7%9.9%9.1%5.3%5.8%5.3%—————————————
Valuation
P/E7.517.5124.1123.3341.79———————————————
EV/EBITDA6.326.3210.8810.9212.95———————————————
P/B1.521.521.991.801.64———————————————
Growth & Yield
Revenue Growth9.8%9.8%7.7%-5.1%—9.8%10.0%-2.4%2.7%3.8%3.0%-14.1%6.6%6.1%12.0%5.9%-19.1%-12.4%9.7%—
EPS Growth248.9%248.9%6.4%94.4%—1.0%-47.5%390.0%-175.6%-56.7%28.1%-36.6%75.9%596.4%-409.1%-102.9%48.1%-29.9%11.2%—
Dividend Yield5.1%5.1%——————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-19.0%

fácil

EPS terminal req.

$6.13

Spread vs growth

268.0%

5Y implied EPS CAGR

-8.5%

fácil

EPS terminal req.

$7.42

Spread vs growth

257.4%

10Y implied EPS CAGR

0.3%

fácil

EPS terminal req.

$11.95

Spread vs growth

248.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +29.2%

Total return

+29.2%

Start / end P/E

16.8x → 6.0x

EPS bridge

3.31 → 11.55

Residual

-160.4%

EPS growth+248.9%
Multiple rerating-64.4%
Dividend+5.1%
Residual / FX / buybacks / cross-term-160.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.