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Edison InternationalEIX -1.20%65 Cash-to-Debt is 0.01 as of Jun. 2026, which is at its 10-year median of 0.01. GuruFocus rates EIX with a GF Score™ of 65/100 and a GF Value™ of $71.86 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 485 Utilities - Regulated companies, Edison International ranks worse than 94.43% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Edison International's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Edison Internationalcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Edison International's Cash-to-Debt or its related term are showing as below:
EIX'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.08
Current: 0.01
During the past 13 years, Edison International's highest Cash to Debt Ratio was 0.08. The lowest was 0.00. And the median was 0.01.
EIX's Cash-to-Debt is ranked worse than 94.43% of 485
companies
in the Utilities - Regulated industry
Industry Median: 0.22
vs EIX: 0.01
Edison International (NYSE:EIX) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Edison International Cash-to-Debt Related Terms
Edison International Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Edison International's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Utilities - Regulated Electric subindustry, Edison International's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Edison International Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Edison International's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Edison International's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Edison International (EIX) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is near median its historical median of 0.01. According to the industry distribution chart, Edison International ranks #458 out of 485 companies in the Utilities - Regulated industry, placing it in the top 94.4%.
Is Edison International's Cash-to-Debt too high?
Edison International's current Cash-to-Debt of 0.01 is near median its 10-year median of 0.01. The Utilities - Regulated industry median Cash-to-Debt is 0.22. Edison International's value of 0.01 is 95.5% below this industry median. Based on the distribution chart, Edison International ranks #458 out of 485 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Edison International has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Edison International's Cash-to-Debt compare to ES and FE?
According to the Utilities - Regulated industry distribution chart, Edison International ranks #458 out of 485 companies for Cash-to-Debt. This places Edison International in the lower half of its industry. The industry median Cash-to-Debt is 0.22. Edison International's value of 0.01 is 95.5% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 0.22, Edison International has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Utilities - Regulated company?
The median Cash-to-Debt among Utilities - Regulated companies is 0.22, based on 485 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Edison International's current Cash-to-Debt of 0.01 is 95.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median Cash-to-Debt is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edison International's current Cash-to-Debt is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edison International stock overvalued right now?
Based on GuruFocus' analysis, Edison International (EIX) is currently considered Modestly Undervalued. The stock's GF Value™ is $71.86, compared to a current price of $56.75 — trading 21% below its estimated fair value. The current Cash-to-Debt is 0.01, which is near median its 10-year median of 0.01 and 95.5% below the Utilities - Regulated industry median of 0.22. Edison International's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Edison International (EIX), the current Cash-to-Debt is 0.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Edison International (EIX) Overvalued in 2026?
Based on GuruFocus' analysis, Edison International stock appears to be undervalued.
The current stock price of $56.75 is trading 21% below its estimated GF Value™ of $71.86.
GuruFocus considers Edison International to be Modestly Undervalued.
Key valuation signals for EIX:
Cash-to-Debt: 0.01 (near median its 10-year median of 0.01)
GF Value™: $71.86 vs. price of $56.75 (21% below fair value)
Industry Position: 95.5% below the Utilities - Regulated median (#458 of 485)
No single metric tells the full story. See the EIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Edison International is the parent company of Southern California Edison, an electric utility that distributes electricity to 5 million customers in a 50,000-square-mile area of Southern California, excluding Los Angeles. Edison Energy owns interests in nonutility businesses that deal in energy-related products and services. In 2014, Edison International sold its wholesale power generation subsidiary Edison Mission Energy out of bankruptcy to NRG Energy.
65GF Score
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