EIX
US EQUITY
Utilities
Electric Utilities
CIK: 827052
Edison International (EIX) Quant Factor Diagnostic & Fair Value Model
Edison International (Ticker: EIX) is listed in the Utilities sector (Electric Utilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$57.35
-0.95%
Latest Close (2026-10-23)
Market Cap: $22.07B
P/E Ratio: 10.5
Momentum Strength
3M / 12M
-27.07%
1M: +9.15%
12M: -1.26%
Quality (ROE)
Point-in-Time
+11.25%
Trailing Return on Equity
Technical Trend
RSI 14
79.2
SMA50: $59.21
SMA200: $67.86
Valuation Multiplier
Trailing
10.5
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
EIX trades at an attractive earnings multiple of 10.5x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 827052 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-04-28 | $4.10B | $531.00M | $1.43B | $1.37 |
| 10-Q | 2025-12-31 | 2026-04-28 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-28 | $3.81B | $1.44B | $1.22B | $3.72 |
| 10-K | 2025-12-31 | 2026-02-18 | $19.32B | $4.46B | $5.80B | $11.55 |
| 10-K | 2024-12-31 | 2026-02-18 | $17.60B | $1.28B | $5.01B | $3.31 |
| 10-K | 2023-12-31 | 2026-02-18 | $16.34B | $1.20B | $3.40B | $3.11 |
| 10-Q | 2025-09-30 | 2025-10-28 | $5.75B | $832.00M | $4.23B | $2.16 |
| 10-Q | 2024-12-31 | 2025-10-28 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Edison International (EIX) valuation multiples, momentum factors, and point-in-time filing conventions.
How should EIX's current valuation multiple be interpreted? ↓
EIX trades at a trailing P/E of 10.5x within the Utilities sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are EIX's key momentum and technical factor indicators? ↓
As of the latest close, EIX shows a 1-month return of +9.15%, 3-month return of -27.07%, and 12-month return of -1.26%, with a 14-day RSI of 79.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for EIX? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can EIX be incorporated into systematic factor models? ↓
EIX can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.