Exelon Corporation (BMV:EXC)

Model N Statistics

Total Valuation

Exelon has a market cap or net worth of MXN 848.36 billion. The enterprise value is 1.74 trillion.

Market Cap	848.36B
Enterprise Value	1.74T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	1.01B
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
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 16.95 and the forward PE ratio is 16.64.

PE Ratio	16.95
Forward PE	16.64
PS Ratio	1.89
PB Ratio	1.63
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	7.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of -52.32.

EV / Earnings	34.77
EV / Sales	3.95
EV / EBITDA	12.07
EV / EBIT	19.88
EV / FCF	-52.32

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.77.

Current Ratio	0.95
Quick Ratio	0.57
Debt / Equity	1.77
Debt / EBITDA	6.28
Debt / FCF	-27.69
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	22.39M
Profits Per Employee	2.50M
Employee Count	20,014
Asset Turnover	0.22
Inventory Turnover	16.34

Taxes

In the past 12 months, Exelon has paid 6.37 billion in taxes.

Income Tax	6.37B
Effective Tax Rate	11.30%

Stock Price Statistics

The stock price has increased by +18.86% 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	+18.86%
50-Day Moving Average	821.70
200-Day Moving Average	810.08
Relative Strength Index (RSI)	84.24
Average Volume (20 Days)	11

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)	3.10

Income Statement

In the last 12 months, Exelon had revenue of MXN 448.18 billion and earned 50.05 billion in profits. Earnings per share was 49.70.

Revenue	448.18B
Gross Profit	187.43B
Operating Income	89.07B
Pretax Income	56.42B
Net Income	50.05B
EBITDA	145.43B
EBIT	89.07B
Earnings Per Share (EPS)	49.70

Balance Sheet

The company has 13.65 billion in cash and 921.24 billion in debt, giving a net cash position of -907.59 billion.

Cash & Cash Equivalents	13.65B
Total Debt	921.24B
Net Cash	-907.59B
Net Cash Per Share	n/a
Equity (Book Value)	520.86B
Book Value Per Share	515.71
Working Capital	-9.05B

Cash Flow

In the last 12 months, operating cash flow was 109.87 billion and capital expenditures -143.13 billion, giving a free cash flow of -33.27 billion.

Operating Cash Flow	109.87B
Capital Expenditures	-143.13B
Free Cash Flow	-33.27B
FCF Per Share	n/a

Margins

Gross margin is 41.82%, with operating and profit margins of 19.87% and 11.17%.

Gross Margin	41.82%
Operating Margin	19.87%
Pretax Margin	12.59%
Profit Margin	11.17%
EBITDA Margin	32.45%
EBIT Margin	19.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.89, which amounts to a dividend yield of 3.70%.

Dividend Per Share	30.89
Dividend Yield	3.70%
Dividend Growth (YoY)	17.06%
Years of Dividend Growth	1
Payout Ratio	59.19%
Buyback Yield	-0.85%
Shareholder Yield	2.85%
Earnings Yield	5.90%
FCF Yield	-3.92%

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