Exelon Statistics

Total Valuation

Exelon has a market cap or net worth of EUR 40.51 billion. The enterprise value is 82.47 billion.

Market Cap	40.51B
Enterprise Value	82.47B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Current Share Class	1.01B
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.01B

Valuation Ratios

The trailing PE ratio is 16.16 and the forward PE ratio is 16.28.

PE Ratio	16.16
Forward PE	16.28
PS Ratio	1.85
PB Ratio	1.59
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	7.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of -59.46.

EV / Earnings	32.89
EV / Sales	3.92
EV / EBITDA	12.05
EV / EBIT	19.82
EV / FCF	-59.46

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.75.

Current Ratio	1.09
Quick Ratio	0.65
Debt / Equity	1.75
Debt / EBITDA	6.26
Debt / FCF	-32.20
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	1.10M
Profits Per Employee	125,277
Employee Count	20,014
Asset Turnover	0.22
Inventory Turnover	17.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.51%
50-Day Moving Average	40.78
200-Day Moving Average	37.38
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	34

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.18

Income Statement

In the last 12 months, Exelon had revenue of EUR 21.93 billion and earned 2.51 billion in profits. Earnings per share was 2.49.

Revenue	21.93B
Gross Profit	9.15B
Operating Income	4.34B
Pretax Income	2.80B
Net Income	2.51B
EBITDA	7.08B
EBIT	4.34B
Earnings Per Share (EPS)	2.49

Full Income Statement

Balance Sheet

The company has 928.90 million in cash and 44.66 billion in debt, giving a net cash position of -43.73 billion.

Cash & Cash Equivalents	928.90M
Total Debt	44.66B
Net Cash	-43.73B
Net Cash Per Share	n/a
Equity (Book Value)	25.54B
Book Value Per Share	25.30
Working Capital	643.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -6.73 billion, giving a free cash flow of -1.39 billion.

Operating Cash Flow	5.34B
Capital Expenditures	-6.73B
Free Cash Flow	-1.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.72%, with operating and profit margins of 19.78% and 11.44%.

Gross Margin	41.72%
Operating Margin	19.78%
Pretax Margin	12.76%
Profit Margin	11.44%
EBITDA Margin	32.27%
EBIT Margin	19.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 3.50%.

Dividend Per Share	1.44
Dividend Yield	3.50%
Dividend Growth (YoY)	6.60%
Years of Dividend Growth	2
Payout Ratio	57.05%
Buyback Yield	-0.68%
Shareholder Yield	2.83%
Earnings Yield	6.19%
FCF Yield	-3.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a