Edison International (EIX) exhibits 45.0% gross margins and 10.5% return on invested capital within Utilities (Electric Utilities: Central), balanced against a 4.7x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 36.7% operating margin and 10.5% ROIC, outpacing sector cost of capital.
ROIC: 10.5% // GM: 45.0%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%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: 6/9Trading 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: 4.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $58.79 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated 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| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for EIX & activate live FRED threshold breach alerts.