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Edison International (EIX) 股票分析

公用事业

Edison International

$71.24

+$0.06 (+0.08%)

最后更新: 2026年5月26日

价格走势

最新新闻

新闻由第三方来源提供。不构成投资建议。

分析

公司概述

Edison International operates as a primary entity within the Utilities sector, specifically functioning within the Regulated Electric industry where it manages the generation and distribution of electric power across a vast geographic footprint. Through its subsidiary network, the enterprise delivers electricity via specialized electrical infrastructure to a service area encompassing approximately 50,000 square miles of southern, central, and coastal California, catering to diverse residential and commercial needs. This utility giant commands a substantial market capitalization of $29.18 billion while generating annual revenue of $19.32 billion and employing a workforce of 13,725 individuals. These valuation and revenue figures collectively indicate that Edison International maintains a significant position in the regional energy landscape, reflecting its role as a foundational provider of essential energy services to a densely populated and economically critical region.

财务健康

The company reported total revenue of $19.32 billion over the trailing twelve months, with net income reaching $4.46 billion and EBITDA standing at $8.25 billion. The substantial gap between the $19.32 billion in revenue and the $4.46 billion in net income reveals a robust cost structure where operating expenses, including cost of goods sold, consume a significant portion of gross inflows before arriving at the bottom line. Free cash flow for the period was recorded at -$649,500,032, indicating a temporary cash outflow that suggests the company may be investing heavily in capital expenditures or maintaining high levels of operational cash conversion costs rather than generating excess distributable cash in the current cycle. The gross margin stands at 57.8%, while the operating margin is 35.9% and the profit margin is 23.1%, collectively demonstrating the company's ability to retain a substantial portion of revenue after covering direct costs and operational overhead. Despite holding $158.00 million in cash, the company carries total debt of $41.55 billion, resulting in a debt-to-equity ratio of 215.74%, which characterizes a highly leveraged balance sheet typical of capital-intensive utility firms. The current ratio of 0.73 indicates that the company's current assets are insufficient to cover its current liabilities without relying on external financing or asset sales, highlighting a specific constraint in short-term liquidity management. Return on Equity is calculated at 24.1% and Return on Assets is 3.8%, metrics that reveal management's effectiveness in generating returns relative to shareholder equity and total asset base, respectively, with the lower ROA reflecting the heavy asset base relative to the net income generated.

估值评估

The trailing twelve-month P/E ratio is 6.56, whereas the forward P/E ratio is projected at 11.64, implying that the market expects earnings to grow significantly in the future to justify the higher valuation multiple anticipated for the upcoming year. The price-to-book ratio stands at 1.71, suggesting that the market values the company at a 71% premium over its net book value, reflecting the intangible value of its regulated franchise rights and infrastructure. Alternative valuation metrics such as the price-to-sales ratio of 1.51 and the EV/EBITDA of 8.82 provide additional context, indicating that the stock trades at a moderate multiple relative to its sales and earnings power before interest, taxes, depreciation, and amortization. The 52-week price range spans from a low of $47.73 to a high of $76.18, providing a historical volatility context for the stock's trading bands over the past year. While the current price is not explicitly stated in the provided data, the forward P/E of 11.64 versus the trailing P/E of 6.56 suggests a significant re-rating expectation embedded in analyst consensus. The beta value of 0.77 indicates that the stock's price volatility is substantially lower than the broader market, behaving more like a defensive asset that moves less than 77% as much as the market index during periods of fluctuation.

Growth & Income

Revenue growth year-over-year accelerated to 30.8%, while earnings growth surged to an impressive 446.3%, indicating that earnings are expanding at a rate far faster than revenue, likely driven by non-recurring items, one-time gains, or significant margin expansion rather than top-line volume increases alone. As a dividend payer, the company offers a yield of 4.6% with a payout ratio of 29.1%, suggesting that the dividend is highly sustainable given that the company retains the vast majority of its earnings for reinvestment or debt servicing. The disparity between the massive earnings growth figure and the steady revenue growth implies that the current earnings expansion is not solely dependent on proportional revenue increases, potentially signaling a shift in cost dynamics or asset revaluation impacts. The overall growth and income profile presents a utility stock with high current yield supported by a leveraged capital structure, where recent earnings performance has outpaced revenue performance, creating a scenario where dividend coverage is strong despite the negative free cash flow period.

同行比较

Edison International (EIX) 在公用事业 - 受监管电力行业运营。以下是其与市值最接近的同行的比较:

公司 代码 市值 市盈率
Edison International EIX $27.41B 7.7
NextEra Energy, Inc. NEE $184.68B 22.5
The Southern Company SO $106.07B 24.1
Duke Energy Corporation DUK $97.43B 19.2

公用事业 - 受监管电力行业平均市盈率为19.8倍。Edison International的市盈率为7.7。

本分析由AI生成,仅供参考,不构成投资建议。数据可能存在延迟或不准确。在做出投资决策之前,请务必进行自己的研究并咨询合格的财务顾问。

关于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.

公司简介以英文显示。

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关键指标

市值
$27.41B
市盈率
7.74
52周最高
$76.22
52周最低
$47.73
平均成交量
3.09M
Beta系数
0.68
股息率
4.93%

数据由Yahoo Finance通过yfinance提供。每日更新。

公司信息

交易所
NYSE
国家
United States
员工数
13,725