Exelon Statistics
Total Valuation
Exelon has a market cap or net worth of EUR 41.38 billion. The enterprise value is 83.07 billion.
Market Cap | 41.38B |
Enterprise Value | 83.07B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.68% |
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 16.50.
PE Ratio | 16.50 |
Forward PE | n/a |
PS Ratio | 1.89 |
PB Ratio | 1.62 |
P/TBV Ratio | 2.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of -59.90.
EV / Earnings | 33.13 |
EV / Sales | 3.97 |
EV / EBITDA | 12.21 |
EV / EBIT | 20.09 |
EV / FCF | -59.90 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.75.
Current Ratio | 1.09 |
Quick Ratio | 0.65 |
Debt / Equity | 1.75 |
Debt / EBITDA | 6.26 |
Debt / FCF | -32.20 |
Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE) | 10.10% |
Return on Assets (ROA) | 2.76% |
Return on Invested Capital (ROIC) | 3.98% |
Return on Capital Employed (ROCE) | 4.62% |
Revenue Per Employee | 1.10M |
Profits Per Employee | 125,277 |
Employee Count | 20,014 |
Asset Turnover | 0.22 |
Inventory Turnover | 17.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +16.95% |
50-Day Moving Average | 40.90 |
200-Day Moving Average | 37.28 |
Relative Strength Index (RSI) | 51.37 |
Average Volume (20 Days) | 59 |
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) | 2.19 |
Income Statement
In the last 12 months, Exelon had revenue of EUR 21.93 billion and earned 2.51 billion in profits. Earnings per share was 2.49.
Revenue | 21.93B |
Gross Profit | 9.15B |
Operating Income | 4.34B |
Pretax Income | 2.80B |
Net Income | 2.51B |
EBITDA | 7.08B |
EBIT | 4.34B |
Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 928.90 million in cash and 44.66 billion in debt, giving a net cash position of -43.73 billion.
Cash & Cash Equivalents | 928.90M |
Total Debt | 44.66B |
Net Cash | -43.73B |
Net Cash Per Share | n/a |
Equity (Book Value) | 25.54B |
Book Value Per Share | 25.30 |
Working Capital | 643.94M |
Cash Flow
In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -6.73 billion, giving a free cash flow of -1.39 billion.
Operating Cash Flow | 5.34B |
Capital Expenditures | -6.73B |
Free Cash Flow | -1.39B |
FCF Per Share | n/a |
Margins
Gross margin is 41.72%, with operating and profit margins of 19.78% and 11.44%.
Gross Margin | 41.72% |
Operating Margin | 19.78% |
Pretax Margin | 12.76% |
Profit Margin | 11.44% |
EBITDA Margin | 32.27% |
EBIT Margin | 19.78% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 3.50%.
Dividend Per Share | 1.44 |
Dividend Yield | 3.50% |
Dividend Growth (YoY) | 6.63% |
Years of Dividend Growth | 2 |
Payout Ratio | 57.05% |
Buyback Yield | -0.68% |
Shareholder Yield | 2.82% |
Earnings Yield | 6.06% |
FCF Yield | -3.35% |
Stock Splits
The last stock split was on May 6, 2004. It was a forward split with a ratio of 2.
Last Split Date | May 6, 2004 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |