Exelon Corporation (BMV:EXC)

Exelon Statistics

Total Valuation

Exelon has a market cap or net worth of MXN 874.80 billion. The enterprise value is 1.74 trillion.

Market Cap	874.80B
Enterprise Value	1.74T

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	1.01B
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	89.90%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 17.55 and the forward PE ratio is 17.22.

PE Ratio	17.55
Forward PE	17.22
PS Ratio	2.00
PB Ratio	1.69
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	7.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of -42.43.

EV / Earnings	34.87
EV / Sales	4.12
EV / EBITDA	12.19
EV / EBIT	19.62
EV / FCF	-42.43

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.74.

Current Ratio	0.92
Quick Ratio	0.61
Debt / Equity	1.74
Debt / EBITDA	6.13
Debt / FCF	-22.09
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	4.79%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	21.23M
Profits Per Employee	2.42M
Employee Count	20,571
Asset Turnover	0.22
Inventory Turnover	16.09

Taxes

In the past 12 months, Exelon has paid 9.42 billion in taxes.

Income Tax	9.42B
Effective Tax Rate	15.89%

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)	4.88

Income Statement

In the last 12 months, Exelon had revenue of MXN 436.72 billion and earned 49.83 billion in profits. Earnings per share was 49.15.

Revenue	436.72B
Gross Profit	187.49B
Operating Income	91.69B
Pretax Income	59.25B
Net Income	49.83B
EBITDA	146.58B
EBIT	91.69B
Earnings Per Share (EPS)	49.15

Balance Sheet

The company has 11.32 billion in cash and 904.64 billion in debt, with a net cash position of -893.32 billion.

Cash & Cash Equivalents	11.32B
Total Debt	904.64B
Net Cash	-893.32B
Net Cash Per Share	n/a
Equity (Book Value)	518.46B
Book Value Per Share	507.01
Working Capital	-14.13B

Cash Flow

In the last 12 months, operating cash flow was 112.59 billion and capital expenditures -153.55 billion, giving a free cash flow of -40.96 billion.

Operating Cash Flow	112.59B
Capital Expenditures	-153.55B
Free Cash Flow	-40.96B
FCF Per Share	n/a

Margins

Gross margin is 42.93%, with operating and profit margins of 21.00% and 11.41%.

Gross Margin	42.93%
Operating Margin	21.00%
Pretax Margin	13.57%
Profit Margin	11.41%
EBITDA Margin	33.56%
EBIT Margin	21.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.83, which amounts to a dividend yield of 3.45%.

Dividend Per Share	29.83
Dividend Yield	3.45%
Dividend Growth (YoY)	1.98%
Years of Dividend Growth	2
Payout Ratio	58.42%
Buyback Yield	-0.90%
Shareholder Yield	2.55%
Earnings Yield	5.70%
FCF Yield	-4.68%

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	5