EIX // Edison International

DES <GO> NYSE CIK 0000827052 ↗

Utilities • Electric Utilities: Central

$59.38 ▲ +0.55 (+0.94%)

MKT CAP: $22.85B • VOL: 2.27M

52W L $51 52W H $82

ALTMAN Z

0.76 RISK

PIOTROSKI

6 / 9

EIX // ROARABLE RATING & 5-PILLAR RQD CONFIDENCE 02:00 EST DETERMINISTIC ENGINE

PRIOR: RQD 58/100 [D+] (+0 PT) • UNCHANGED AS OF 2026-11-01

ROARABLE D+

RQD CONFIDENCE

58 / 100 +0D

5 X 20-PT QUANT PILLARS

E 0 D 35 C 59 B 70 A 86+

Roarable Sell — Weak Fundamentals / Trim

01 MASSIVE / SEC XBRL

Forensic Fundamentals

[LOCKED] FLAGGED

UNLOCK BELOW TO REVEAL

02 OPRA GEX + SEC 13F

Whale & Options Flow

10 / 20

NEUTRAL

NET GEX +0% • CALL SWEEP 52% • P/C 0.89

03 SEC FORM 4 (90D)

Insider Conviction

[LOCKED] FLAGGED

UNLOCK BELOW TO REVEAL

04 FRED 90D r-MATRIX

Macro Regime Fit

14 / 20

SOLID

TAILWIND • r(10Y)=+0.00 (+23bp) • r(OAS)=+0.00

05 10-K REDLINE AUDIT

Forensic 10-K Risk

16 / 20

STRONG

20 BASE - 4 DEDUCT • 0 CRIT / 0 MED • STABLE

ALERT

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SIG <GO> CROSS-FEED TRIANGULATION // PROPRIETARY ANOMALY ENGINE (1 ACTIVE ON EIX)

STAGE 2 DETERMINISTIC Z-SCORE + STAGE 3 GEEK DESK BRIEF ALL MARKET ANOMALIES <SIG>

▼ BEARISH // F-RATED EARNINGS MIRAGE // ACCRUAL WATCHSIFTER 02 // ACCRUAL & RECEIVABLES FORENSICS

SEVERITY: 90/100 Z-SCORE: +3.05σ

EIX Accounting Gap: Net Income (+220%) Outpaced OCF (+15.7%) With +-1.6% Working-Capital Build

CASH CONVERSION GAP

+204.3% (NI vs OCF)

RECEIVABLES / WC BLOAT

-1.6% VS REV

60D C-SUITE FORM 4 SALES

0 OPEN-MKT DUMPS

[GEEK DESK FORENSIC NOTE // SEC XBRL × FORM 4 CROSS-CHECK]

SEC EDGAR XBRL CompanyFacts10-K/10-Q Working Capital ScheduleSEC Form 4 Executive Sales

SEC EDGAR XBRL triangulation on Edison International (EIX) exposes a +204.3% Cash Conversion Gap as YoY Net Income growth (+220.0%) diverged from Operating Cash Flow growth (+15.7%). Non-cash current assets and receivables expanded -1.6% relative to top-line revenue growth. Monitor upcoming 10-Q cash realization closely for accrual mean-reversion.

EIX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.40%📐 HORIZONTAL RANGE

2026-10-30O $59.36H $60.46L $58.68C $58.79VOL 4.43M

RES: $94.25SUP: $37.93SMA50: $57.78SMA200: $67.81

EIX // INSTITUTIONAL BULL VS. BEAR FORENSIC DEBATE

NEUTRAL / PAIR TRADE CONVICTION: 51/100

BEAR 0

100 BULL

Edison International (EIX) exhibits 41.0% gross margins and 10.5% return on invested capital within Utilities (Electric Utilities: Central), balanced against a 4.7x enterprise multiple and 5.5% implied options volatility.

▲ INSTITUTIONAL BULL THESIS (LONG)

01. Operating Leverage & Capital Efficiency Moat

Sustained 41.0% gross profitability converts into 36.7% operating margin and 10.5% ROIC, outpacing sector cost of capital.

ROIC: 10.5% // GM: 41.0%

02. Top-Line Expansion & Cash Conversion

YoY revenue trajectory of +9.8% paired with -3.13% free cash flow yield supports self-funded R&D and capital return.

REV YOY: +9.8% // FCF YLD: -3.13%

03. Balance Sheet Solvency & Forensic Quality

Altman Z-Score of 0.76 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.

ALTMAN Z: 0.76 // F-SCORE: 6/9

▼ INSTITUTIONAL BEAR THESIS (SHORT / RISK)

01. Multiple Compression & Duration Sensitivity

Trading at 5.1x trailing P/E (4.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.

P/E: 5.1x // EV/EBITDA: 4.7x

02. Options Skew & Event Volatility Risk

Options market prices a ±5.5% implied move with a 0.89 put/call ratio around $58.00 max pain.

IMPL MOVE: ±5.5% // P/C: 0.89

03. Competitive Margin & CapEx Cycle Pressure

Elevated industry capital intensity and customer concentration in Electric Utilities: Central require continuous execution to defend 23.1% net margins.

NET MARGIN: 23.1% // D/E: 2.05x

KEY CATALYST // Upcoming 10-Q/10-K XBRL margin progression, guidance revision vs 4.7x forward consensus, and institutional 13F positioning.

MACRO REGIME // Monitor US 10Y Real Yields (DFII10) and High-Yield Credit Spreads (OAS) for beta-adjusted multiple impact (Beta 0.60).

FORM 4 & 13F FLOW OPEN OWN <GO>

FILER	SIDE	$ VALUE
INSPECT FULL OWNERSHIP LEDGER IN OWN <GO>

UNUSUAL OPTIONS TAPE OPEN OPT <GO>

STRIKE / EXP	TYPE	PREMIUM
INSPECT GEX & CHAIN IN OPT <GO>

KEY VALUATION & PROFITABILITY RATIOS XBRL FA <GO>

TRAILING P/E 5.1x

FORWARD P/E 4.7x

EV / EBITDA 4.7x

FCF YIELD -3.13%

GROSS MARGIN 41.0%

OPERATING MARGIN 36.7%

NET MARGIN 23.1%

ROIC % 10.5%

REV GROWTH YOY +9.8%

DILUTED EPS TTM $11.59

DEBT / EQUITY 2.05x

DIVIDEND YIELD 5.58%

RSI-14 MOMENTUM 60.0

5Y EQUITY BETA 0.60

FRED MACRO SENSITIVITY (PEARSON r) ECST <GO>

MACRO CORRELATION CALIBRATION ACTIVE BELOW.

FRED MACRO REGIME STRESS-TEST SIMULATOR // EIXPEARSON R VARIANCE ENGINE

01 // SELECT FEDERAL RESERVE & CREDIT SHOCK SCENARIO

02 // POSITION NOTIONAL EXPOSURE

HEADLINE STRESS SCORE

75/100SEVERE DRAWDOWN PRESSURE

PRIMARY FACTOR EXPOSURE

DFII10 // -0.61 r

Latest: 2.08%

EST. DIRECTIONAL MOVE

-8.50%

Implied Px: $54.33

EST. DOLLAR VARIANCE

-$4,248

On $50,000 Notional

[LOCKED // MULTI-FACTOR DRAWDOWN HEDGE & MACRO TRIGGER ALERT]

Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for EIX & activate live FRED threshold breach alerts.

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