Exelon Statistics

Total Valuation

Exelon has a market cap or net worth of MXN 915.99 billion. The enterprise value is 1.83 trillion.

Market Cap	915.99B
Enterprise Value	1.83T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.01B

Valuation Ratios

The trailing PE ratio is 17.87.

PE Ratio	17.87
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.63
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	7.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of -57.36.

EV / Earnings	35.63
EV / Sales	4.05
EV / EBITDA	12.87
EV / EBIT	21.87
EV / FCF	-57.36

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.74.

Current Ratio	0.87
Quick Ratio	0.48
Debt / Equity	1.74
Debt / EBITDA	6.47
Debt / FCF	-30.70
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	23.98M
Profits Per Employee	2.56M
Employee Count	20,014
Asset Turnover	0.22
Inventory Turnover	16.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.82% 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	+41.82%
50-Day Moving Average	845.74
200-Day Moving Average	763.25
Relative Strength Index (RSI)	84.51
Average Volume (20 Days)	18

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 MXN 479.84 billion and earned 51.26 billion in profits. Earnings per share was 51.05.

Revenue	479.84B
Gross Profit	195.98B
Operating Income	88.95B
Pretax Income	55.57B
Net Income	51.26B
EBITDA	149.80B
EBIT	88.95B
Earnings Per Share (EPS)	51.05

Full Income Statement

Balance Sheet

The company has 7.73 billion in cash and 977.38 billion in debt, giving a net cash position of -969.65 billion.

Cash & Cash Equivalents	7.73B
Total Debt	977.38B
Net Cash	-969.65B
Net Cash Per Share	n/a
Equity (Book Value)	560.96B
Book Value Per Share	558.17
Working Capital	-25.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.04 billion and capital expenditures -147.88 billion, giving a free cash flow of -31.84 billion.

Operating Cash Flow	116.04B
Capital Expenditures	-147.88B
Free Cash Flow	-31.84B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.84%, with operating and profit margins of 18.54% and 10.68%.

Gross Margin	40.84%
Operating Margin	18.54%
Pretax Margin	11.58%
Profit Margin	10.68%
EBITDA Margin	31.22%
EBIT Margin	18.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.26, which amounts to a dividend yield of 3.27%.

Dividend Per Share	29.26
Dividend Yield	3.27%
Dividend Growth (YoY)	15.69%
Years of Dividend Growth	1
Payout Ratio	61.95%
Buyback Yield	-0.60%
Shareholder Yield	2.67%
Earnings Yield	5.60%
FCF Yield	-3.48%

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