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Edison International (EIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2810201077

CUSIP

281020107

Sector

Utilities

IPO Date

Jan 2, 1980

Highlights

Market Cap

$33.34B

EPS (TTM)

$3.42

PE Ratio

25.18

PEG Ratio

1.41

Total Revenue (TTM)

$17.32B

Gross Profit (TTM)

$6.50B

EBITDA (TTM)

$6.83B

Year Range

$61.20 - $87.97

Target Price

$89.80

Short %

1.83%

Short Ratio

3.04

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
EIX vs. CMS EIX vs. ED EIX vs. PEG EIX vs. LU EIX vs. LEXCX EIX vs. KO EIX vs. ABBV EIX vs. NEE EIX vs. ABR EIX vs. XLU
Popular comparisons:
EIX vs. CMS EIX vs. ED EIX vs. PEG EIX vs. LU EIX vs. LEXCX EIX vs. KO EIX vs. ABBV EIX vs. NEE EIX vs. ABR EIX vs. XLU

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Edison International, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
18.32%
12.33%
EIX (Edison International)
Benchmark (^GSPC)

Returns By Period

Edison International had a return of 24.31% year-to-date (YTD) and 37.10% in the last 12 months. Over the past 10 years, Edison International had an annualized return of 7.31%, while the S&P 500 had an annualized return of 11.13%, indicating that Edison International did not perform as well as the benchmark.


EIX

YTD

24.31%

1M

1.78%

6M

16.28%

1Y

37.10%

5Y (annualized)

8.53%

10Y (annualized)

7.31%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of EIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.61%0.80%5.19%0.47%8.15%-6.56%12.63%8.77%0.07%-4.52%24.31%
20238.30%-3.90%7.75%4.26%-8.26%2.86%4.73%-4.32%-7.03%-0.36%6.23%7.89%17.37%
2022-8.00%1.00%11.65%-1.87%1.63%-9.54%8.36%0.00%-15.55%6.12%11.03%-3.47%-2.58%
2021-7.42%-7.17%9.74%1.45%-6.02%3.49%-4.65%6.13%-2.97%13.45%3.73%5.63%13.59%
20201.51%-12.23%-17.51%7.15%-1.02%-6.54%3.70%-5.73%-1.92%10.23%9.49%3.48%-12.75%
20190.35%5.13%4.39%2.99%-6.90%13.54%11.59%-3.05%5.20%-16.60%9.86%10.06%37.61%
2018-1.12%-3.10%6.08%2.92%-5.13%2.76%5.31%-1.35%3.91%2.53%-20.28%3.74%-6.65%
20171.24%9.41%0.51%0.45%2.00%-3.48%0.63%2.60%-3.08%3.60%1.65%-21.45%-8.86%
20164.37%10.29%6.19%-1.64%1.30%9.12%-0.37%-6.02%0.00%1.70%-6.41%5.48%24.93%
20154.08%-5.72%-2.11%-2.45%-0.21%-7.91%7.97%-2.55%8.58%-4.04%-1.92%0.55%-6.92%
20144.02%8.74%8.81%-0.09%-2.51%6.04%-5.70%7.92%-4.84%11.91%1.57%3.66%45.05%
20136.64%-0.33%5.47%6.92%-14.61%5.60%3.51%-7.94%1.10%6.45%-5.75%0.97%5.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of EIX is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of EIX is 8989
Combined Rank
The Sharpe Ratio Rank of EIX is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of EIX is 8989
Sortino Ratio Rank
The Omega Ratio Rank of EIX is 8686
Omega Ratio Rank
The Calmar Ratio Rank of EIX is 9494
Calmar Ratio Rank
The Martin Ratio Rank of EIX is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Edison International (EIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for EIX, currently valued at 2.05, compared to the broader market-4.00-2.000.002.004.002.052.46
The chart of Sortino ratio for EIX, currently valued at 2.89, compared to the broader market-4.00-2.000.002.004.002.893.31
The chart of Omega ratio for EIX, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.46
The chart of Calmar ratio for EIX, currently valued at 3.07, compared to the broader market0.002.004.006.003.073.55
The chart of Martin ratio for EIX, currently valued at 8.23, compared to the broader market-10.000.0010.0020.0030.008.2315.76
EIX
^GSPC

The current Edison International Sharpe ratio is 2.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Edison International with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
2.05
2.46
EIX (Edison International)
Benchmark (^GSPC)

Dividends

Dividend History

Edison International provided a 3.62% dividend yield over the last twelve months, with an annual payout of $3.12 per share. The company has been increasing its dividends for 5 consecutive years.


2.50%3.00%3.50%4.00%4.50%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.12$2.99$2.84$2.69$2.58$2.48$2.43$2.78$1.98$1.73$1.48$1.37

Dividend yield

3.62%4.19%4.46%3.94%4.10%3.28%4.28%4.39%2.75%2.93%2.26%2.96%

Monthly Dividends

The table displays the monthly dividend distributions for Edison International. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.78$0.00$0.00$0.00$0.78$0.00$0.00$0.78$0.00$2.34
2023$0.00$0.00$0.74$0.00$0.00$0.00$0.74$0.00$0.74$0.00$0.00$0.78$2.99
2022$0.00$0.00$0.70$0.00$0.00$0.00$0.70$0.00$0.70$0.00$0.00$0.74$2.84
2021$0.00$0.00$0.66$0.00$0.00$0.00$0.66$0.00$0.66$0.00$0.00$0.70$2.69
2020$0.00$0.00$0.64$0.00$0.00$0.00$0.64$0.00$0.64$0.00$0.00$0.66$2.58
2019$0.00$0.00$0.61$0.00$0.00$0.00$0.61$0.00$0.61$0.00$0.00$0.64$2.48
2018$0.00$0.00$0.61$0.00$0.00$0.61$0.00$0.00$0.61$0.00$0.00$0.61$2.43
2017$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.54$0.54$0.00$0.00$0.61$2.78
2016$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.54$1.98
2015$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.48$1.73
2014$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.42$1.48
2013$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.36$1.37

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.6%
Edison International has a dividend yield of 3.62%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%60.6%
Edison International has a payout ratio of 60.58%, which is quite average when compared to the overall market. This suggests that Edison International strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.94%
-1.40%
EIX (Edison International)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Edison International. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Edison International was 72.18%, occurring on Oct 9, 2002. Recovery took 505 trading sessions.

The current Edison International drawdown is 0.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.18%Feb 4, 2000672Oct 9, 2002505Oct 12, 20041177
-58.43%May 23, 2007451Mar 6, 20091005Mar 5, 20131456
-47.03%Sep 14, 1993210Jul 13, 1994632Jan 10, 1997842
-43.13%Jan 22, 202043Mar 23, 2020512Apr 1, 2022555
-40.7%Nov 15, 2017253Nov 15, 2018287Jan 9, 2020540

Volatility

Volatility Chart

The current Edison International volatility is 5.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
5.28%
4.07%
EIX (Edison International)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Edison International over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Edison International compared to its peers in the Utilities - Regulated Electric industry.


PE Ratio
20.040.060.080.0100.025.2
The chart displays the price to earnings (P/E) ratio for EIX in comparison to other companies of the Utilities - Regulated Electric industry. Currently, EIX has a PE value of 25.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
5.010.015.01.4
The chart displays the price to earnings to growth (PEG) ratio for EIX in comparison to other companies of the Utilities - Regulated Electric industry. Currently, EIX has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Edison International.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items