EIX · Edison International

NYSE Utilities Large Cap Clavix C+
56.80+1.12  (+2.01%)

Price

Snapshot

50 fields · last close
Market Cap$21.43B
P/E5.48
Float383.8M
Beta0.58
Volatility14.5%
ExchangeNYSE
SectorUtilities
Cap tierLarge cap
Macro sensitivityLow
Clavix score64.6
Price56.80
Change+2.01%
Prev Close55.68
Open55.38
Day Low55.25
Day High56.45
Avg Vol6
Avg $ Vol$333.7M
52W High81.62
52W Low51.10
52W Pos18.7%
From High−30.41%
From Low+11.15%
Max DD 1Y−35.97%
Spread0.10%
LiquidityNormal
SMA 20+4.55%
SMA 50−5.63%
SMA 200−16.42%
RSI (14)46.4
Vol 30D26.5%
Vol 90D55.6%
1Y Range51–82
Daily bars538
Perf Week+0.07%
Perf Month+0.67%
Perf Quarter−28.77%
Perf Half Y−20.15%
Perf Year−1.73%
Perf YTD−6.78%
Prev Day+2.01%
ClavixC+
Debt / Eq2.16
Curr Ratio0.73
Int Cover4.2×
FCF Margin−3.7%
Rev Growth+9.8%
ProfitProfitable
LeverageHigh
Sector rank30 / 33

What EIX does

Edison International, through its subsidiaries, engages in the generation and distribution of electric power.

The company supplies and delivers through its electrical infrastructure to an approximately 50,000 square-mile area of southern, central, and coastal California.

It serves residential, commercial, industrial, public authorities, agricultural, street lighting, and other sectors.

The company’s distribution network consists of approximately 13,000 circuit-miles of lines ranging from 55 kV to 500 kV and approximately 80 transmission substations; and approximately 38,000 circuit-miles of overhead lines, approximately 32,000 circuit-miles of underground lines, and approximately 730 distribution substations.

Edison International was founded in 1886 and is based in Rosemead, California.

Clavix risk grade

regraded every trading day
C+64.6/100

EIX grades C+, 64.6 of 100. Steadiest on Macro Resilience (60), most exposed on Price Stability (51, mixed). 0 of the 4 weighted dimensions sit above the Utilities median. Ranks 30 of 33 in Utilities by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

EIXUtilities median
Betavs the overall market · lower is steadier0.580.51
Volatilityannualized14.5%12.7%
Max drawdown, past yearworst peak-to-trough fall−36.0%—
Typical daily movemedian absolute daily change1.05%—
Days beyond ±3%of the last 252 sessions24 (10%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

EIX
55.68

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

EIX

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

EIXUtilities median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.580.51
Macro sensitivityrate, dollar and credit exposure bucketLowLow 73% of 33

Where it sits on the macro scale

Low 24Moderate 5High 4Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Utilities names sit in each bucket.

Where it ranks in its sector

Sector
Utilities33 companies ranked
EIX
#30 of 33

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

EIX
1 week+0.1%
1 month+0.7%
Year to date−6.8%
1 year−1.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

EIX
Articles scoredthe most recent scored coverage, up to 3030 since 1 Sep
Average score0 most bearish, 100 most bullish46
Bullish · bearisharticles above 60 · below 4013 · 14
Directionarticles whose tone is improving vs worsening13 ↑ 14 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
2.16sector median 1.68 · 33 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.73sector median 0.77 · 33 names
FCF marginFree cash flow as a share of revenue · higher is stronger
-3.7%sector median 4.1% · 32 names
Interest coverageOperating income vs interest expense · higher is stronger
4.2×sector median 2.7× · 32 names

The shaded band is the middle half of the 33 Utilities names Clavix covers; the tick is the sector median.

Growth

EIX
Revenue growthyear over year+9.8%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Utilities median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Edison International beat second-quarter profit expectations and raised its quarterly shareholder dividend by 6% to $0.8775, but acknowledged that its utility equipment likely helped cause the Eaton Fire, creating major lawsuit exposure even as it cut debt using proceeds from a past wildfire bond deal.

Source 247wallst.com Significance moderate Impact financial impact Risk improving

Read the article →

Shares of Edison International (EIX) dropped more than 3% on Tuesday after short seller Muddy Waters said it had found new evidence that the utility acted with 'conscious' or 'willful' disregard in the Eaton Fire. Muddy Waters estimates Edison could face at least $4 billion in fire-related damages, with possible liability up to about $20 billion.

Source carriermanagement.com Significance moderate Impact financial impact Risk worsening

Read the article →

A US judge dismissed several claims in litigation against Edison International related to the Palisades Fire. The article body is truncated, so additional details about the dismissed claims are not available.

Source yahoo.com Significance minor Impact regulatory Risk improving

Read the article →

A contractor working at a Southern California Edison facility in Alhambra died after a reported medical emergency on Wednesday evening. The contractor, employed by All Power Systems, was taken to the hospital and later died; police and the utility are investigating.

Source nbclosangeles.com Significance moderate Impact other Risk worsening

Read the article →

Wall Street brokerages covering Edison International have given the stock an average 'Reduce' rating, based on fourteen analysts: four recommend selling and nine recommend holding (the article is cut off before the remaining recommendation is shown).

Source marketbeat.com Significance moderate Impact other Risk worsening

Read the article →

Nearest peers by size

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TickerCompanyGradeMkt capP/EBeta
CMSCMS Energy CorpA-$21.13B20.670.31Compare
NRGNRG Energy IncC+$20.89B25.221.21Compare
NINiSource IncA$20.12B22.340.56Compare
ESEversource EnergyA-$24.29B16.840.68Compare
EVRGEvergy IncA$18.83B20.380.48Compare
PPLPPL CorpA$25.82B20.480.58Compare
CNPCenterPoint Energy IncA-$26.06B23.490.44Compare
FEFirstEnergy CorpA-$26.18B24.460.39Compare

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