Exelon Corporation (BVMF:E1XC34)

Exelon Statistics

Total Valuation

Exelon has a market cap or net worth of BRL 259.65 billion. The enterprise value is 514.26 billion.

Market Cap	259.65B
Enterprise Value	514.26B

Important Dates

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

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	89.91%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 17.33.

PE Ratio	17.03
Forward PE	17.33
PS Ratio	1.94
PB Ratio	1.64
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	7.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of -41.04.

EV / Earnings	33.73
EV / Sales	4.13
EV / EBITDA	12.23
EV / EBIT	19.68
EV / FCF	-41.04

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)	5.40%
Revenue Per Employee	6.50M
Profits Per Employee	741,147
Employee Count	20,571
Asset Turnover	0.22
Inventory Turnover	16.09

Taxes

In the past 12 months, Exelon has paid 2.88 billion in taxes.

Income Tax	2.88B
Effective Tax Rate	15.89%

Stock Price Statistics

The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.57, so Exelon's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+0.78%
50-Day Moving Average	244.71
200-Day Moving Average	231.85
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	5

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)	4.96

Income Statement

In the last 12 months, Exelon had revenue of BRL 133.61 billion and earned 15.25 billion in profits. Earnings per share was 15.04.

Revenue	133.61B
Gross Profit	57.36B
Operating Income	28.05B
Pretax Income	18.13B
Net Income	15.25B
EBITDA	44.85B
EBIT	28.05B
Earnings Per Share (EPS)	15.04

Balance Sheet

The company has 3.46 billion in cash and 276.77 billion in debt, with a net cash position of -273.31 billion.

Cash & Cash Equivalents	3.46B
Total Debt	276.77B
Net Cash	-273.31B
Net Cash Per Share	n/a
Equity (Book Value)	158.62B
Book Value Per Share	155.12
Working Capital	-4.32B

Cash Flow

In the last 12 months, operating cash flow was 34.45 billion and capital expenditures -46.98 billion, giving a free cash flow of -12.53 billion.

Operating Cash Flow	34.45B
Capital Expenditures	-46.98B
Free Cash Flow	-12.53B
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 5.87, which amounts to a dividend yield of 2.38%.

Dividend Per Share	5.87
Dividend Yield	2.38%
Dividend Growth (YoY)	-0.67%
Years of Dividend Growth	3
Payout Ratio	58.42%
Buyback Yield	-0.90%
Shareholder Yield	1.49%
Earnings Yield	5.87%
FCF Yield	-4.83%

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