Exelon Corporation (BMV:EXC)
Mexico flag Mexico · Delayed Price · Currency is MXN
865.00
+30.00 (3.59%)
At close: Sep 2, 2025

Exelon Statistics

Total Valuation

Exelon has a market cap or net worth of MXN 805.29 billion. The enterprise value is 1.69 trillion.

Market Cap805.29B
Enterprise Value 1.69T

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date Feb 11, 2026
Ex-Dividend Date Nov 10, 2025

Share Statistics

Current Share Class 1.01B
Shares Outstanding n/a
Shares Change (YoY) +0.82%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 87.88%
Float 1.01B

Valuation Ratios

The trailing PE ratio is 15.56 and the forward PE ratio is 15.38.

PE Ratio 15.56
Forward PE 15.38
PS Ratio 1.81
PB Ratio 1.56
P/TBV Ratio 2.04
P/FCF Ratio n/a
P/OCF Ratio 6.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of -57.62.

EV / Earnings 32.58
EV / Sales 3.81
EV / EBITDA 11.44
EV / EBIT 18.49
EV / FCF -57.62

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.78.

Current Ratio 0.94
Quick Ratio 0.61
Debt / Equity 1.78
Debt / EBITDA 6.17
Debt / FCF -31.30
Interest Coverage 2.42

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE) 10.31%
Return on Assets (ROA) 2.85%
Return on Invested Capital (ROIC) 4.16%
Return on Capital Employed (ROCE) 4.83%
Revenue Per Employee 22.29M
Profits Per Employee 2.59M
Employee Count20,014
Asset Turnover 0.22
Inventory Turnover 16.10

Taxes

In the past 12 months, Exelon has paid 8.16 billion in taxes.

Income Tax 8.16B
Effective Tax Rate 13.63%

Stock Price Statistics

The stock price has increased by +16.42% in the last 52 weeks. The beta is 0.65, so Exelon's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +16.42%
50-Day Moving Average 803.99
200-Day Moving Average 826.22
Relative Strength Index (RSI) 57.41
Average Volume (20 Days) 1,556

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) 4.80

Income Statement

In the last 12 months, Exelon had revenue of MXN 446.03 billion and earned 51.74 billion in profits. Earnings per share was 51.18.

Revenue446.03B
Gross Profit 188.61B
Operating Income 91.93B
Pretax Income 59.91B
Net Income 51.74B
EBITDA 147.31B
EBIT 91.93B
Earnings Per Share (EPS) 51.18
Full Income Statement

Balance Sheet

The company has 28.12 billion in cash and 915.81 billion in debt, giving a net cash position of -887.69 billion.

Cash & Cash Equivalents 28.12B
Total Debt 915.81B
Net Cash -887.69B
Net Cash Per Share n/a
Equity (Book Value) 515.65B
Book Value Per Share 510.40
Working Capital -10.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.05 billion and capital expenditures -147.31 billion, giving a free cash flow of -29.26 billion.

Operating Cash Flow 118.05B
Capital Expenditures -147.31B
Free Cash Flow -29.26B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.29%, with operating and profit margins of 20.61% and 11.60%.

Gross Margin 42.29%
Operating Margin 20.61%
Pretax Margin 13.43%
Profit Margin 11.60%
EBITDA Margin 33.03%
EBIT Margin 20.61%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 30.74, which amounts to a dividend yield of 3.55%.

Dividend Per Share 30.74
Dividend Yield 3.55%
Dividend Growth (YoY) 11.38%
Years of Dividend Growth 1
Payout Ratio 60.07%
Buyback Yield -0.82%
Shareholder Yield 2.73%
Earnings Yield 6.43%
FCF Yield -3.63%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4