EIX | Ticker Profile - Titan Protect

EIX

Edison International

Utilities · Electric Utilities · US

$73.33

Data: 2025-12-31

✗ ETHICAL FAIL

MODERATE MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$26.5B

Total market value of the company

Trailing P/E

7.50

Very cheap relative to earnings

Forward P/E

10.60

Based on estimated future earnings — lower means cheaper

Rev Growth

+7.7%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

18.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$75.61

+3% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 14 analysts covering this stock

About Edison International

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.

https://www.edison.com

Country: United States Employees: 13,725 Industry: Utilities - Regulated Electric

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

44.2% FAIL

Debt must be below 33% of total assets

Cash Ratio

4.9% PASS

Interest-bearing cash below 33% of assets

Receivables

1.7% PASS

Receivables below 49% of assets

Revenue Purity

1.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$130.00

What our model estimates this business is worth per share

Margin of Safety

43.6%

Trading below fair value — margin of safety exists

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

72.1th

Ranks in the top 28% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

88.0

Quality Score

49.0

Combined

45.3

Trading at $69 against a fair value of $130, a 47% discount. Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 75% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.258

Positive but modest risk-adjusted returns

Kelly Fraction

0.0219

Modest edge detected — smaller position warranted

Calmar Ratio

0.074

Drawdown risk outweighs the returns — higher risk profile

Annual Return

3.3%

Historical annualised return based on price data

Max Drawdown

-43.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.68

Less volatile than the market — more defensive

52W High

$76.22

4% below the year high

52W Low

$47.73

54% above the year low

Avg Volume

3,188,850

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.0%

Low short interest — limited bearish positioning

Div Yield

509.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$9.20

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

2.26

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.74

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.29

Like current ratio but excludes inventory — stricter test

Gross Margin

58.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

27.5%

Profit from core operations before interest and tax

Free Cash Flow

$-1,134,000,000

Negative — the business is spending more than it generates

Revenue (TTM)

$19.6B

Total revenue over the last 12 months

Net Income

$3.6B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$86.00

Target Median

$75.61

Target Low

$62.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-04-23	GRANHOLM JENNIFER M	Director	2,737	—
2026-04-23	SMITH CAREY A	Director	2,737	—
2026-04-13	TAYLOR PETER J	Director	500	$37,650
2026-03-02	TAYLOR PETER J	Director	500	$37,270
2026-03-02	ANDERSON JILL CHARLOTTE	Officer	6,885	$514,088
2026-03-02	ANDERSON JILL CHARLOTTE	Officer	52,873	$3,149,583
2026-02-25	PIZARRO PEDRO J	Chief Executive Officer	47,033	—
2026-02-25	MURPHY J ANDREW	Officer	4,393	—
2026-02-25	RIGATTI MARIA C	Chief Financial Officer	10,546	—
2026-02-25	CHOI CAROLINE	Officer	4,182	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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