Exelon Corporation (BVMF:E1XC34)

Exelon Statistics

Total Valuation

Exelon has a market cap or net worth of BRL 245.74 billion. The enterprise value is 502.03 billion.

Market Cap	245.74B
Enterprise Value	502.03B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	87.44%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 16.35 and the forward PE ratio is 16.12.

PE Ratio	16.35
Forward PE	16.12
PS Ratio	1.90
PB Ratio	1.64
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	7.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of -59.06.

EV / Earnings	33.39
EV / Sales	3.90
EV / EBITDA	11.71
EV / EBIT	18.91
EV / FCF	-59.06

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	6.48M
Profits Per Employee	751,186
Employee Count	20,014
Asset Turnover	0.22
Inventory Turnover	16.10

Taxes

In the past 12 months, Exelon has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	13.63%

Stock Price Statistics

The stock price has increased by +10.94% in the last 52 weeks. The beta is 0.55, so Exelon's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+10.94%
50-Day Moving Average	244.68
200-Day Moving Average	228.21
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	13

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)	5.01

Income Statement

In the last 12 months, Exelon had revenue of BRL 129.60 billion and earned 15.03 billion in profits. Earnings per share was 14.87.

Revenue	129.60B
Gross Profit	54.80B
Operating Income	26.71B
Pretax Income	17.41B
Net Income	15.03B
EBITDA	42.80B
EBIT	26.71B
Earnings Per Share (EPS)	14.87

Balance Sheet

The company has 8.17 billion in cash and 266.09 billion in debt, giving a net cash position of -257.92 billion.

Cash & Cash Equivalents	8.17B
Total Debt	266.09B
Net Cash	-257.92B
Net Cash Per Share	n/a
Equity (Book Value)	149.83B
Book Value Per Share	148.30
Working Capital	-3.18B

Cash Flow

In the last 12 months, operating cash flow was 34.30 billion and capital expenditures -42.80 billion, giving a free cash flow of -8.50 billion.

Operating Cash Flow	34.30B
Capital Expenditures	-42.80B
Free Cash Flow	-8.50B
FCF Per Share	n/a

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 5.92, which amounts to a dividend yield of 2.41%.

Dividend Per Share	5.92
Dividend Yield	2.41%
Dividend Growth (YoY)	4.66%
Years of Dividend Growth	2
Payout Ratio	39.79%
Buyback Yield	-0.82%
Shareholder Yield	1.60%
Earnings Yield	6.12%
FCF Yield	-3.46%

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