Exelon Corporation (FRA:PEO)
Germany flag Germany · Delayed Price · Currency is EUR
40.60
-0.42 (-1.02%)
Last updated: May 5, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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