Exelon Corporation (FRA:PEO)

Exelon Statistics

Total Valuation

Exelon has a market cap or net worth of EUR 39.08 billion. The enterprise value is 80.75 billion.

Market Cap	39.08B
Enterprise Value	80.75B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	1.01B
Shares Outstanding	n/a
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.01B

Valuation Ratios

The trailing PE ratio is 17.29 and the forward PE ratio is 16.45.

PE Ratio	17.29
Forward PE	16.45
PS Ratio	1.93
PB Ratio	1.66
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	7.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of -53.76.

EV / Earnings	35.73
EV / Sales	3.92
EV / EBITDA	12.06
EV / EBIT	19.78
EV / FCF	-53.76

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.77.

Current Ratio	0.95
Quick Ratio	0.57
Debt / Equity	1.77
Debt / EBITDA	6.37
Debt / FCF	-27.69
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	1.01M
Profits Per Employee	112,915
Employee Count	20,014
Asset Turnover	0.22
Inventory Turnover	16.34

Taxes

In the past 12 months, Exelon has paid 287.81 million in taxes.

Income Tax	287.81M
Effective Tax Rate	11.30%

Stock Price Statistics

The stock price has increased by +11.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.36%
50-Day Moving Average	37.28
200-Day Moving Average	38.27
Relative Strength Index (RSI)	68.76
Average Volume (20 Days)	39

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)	n/a

Income Statement

In the last 12 months, Exelon had revenue of EUR 20.24 billion and earned 2.26 billion in profits. Earnings per share was 2.24.

Revenue	20.24B
Gross Profit	8.46B
Operating Income	4.01B
Pretax Income	2.55B
Net Income	2.26B
EBITDA	6.53B
EBIT	4.01B
Earnings Per Share (EPS)	2.24

Balance Sheet

The company has 616.49 million in cash and 41.59 billion in debt, giving a net cash position of -40.97 billion.

Cash & Cash Equivalents	616.49M
Total Debt	41.59B
Net Cash	-40.97B
Net Cash Per Share	n/a
Equity (Book Value)	23.52B
Book Value Per Share	23.30
Working Capital	-408.72M

Cash Flow

In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -6.46 billion, giving a free cash flow of -1.50 billion.

Operating Cash Flow	4.96B
Capital Expenditures	-6.46B
Free Cash Flow	-1.50B
FCF Per Share	n/a

Margins

Gross margin is 41.82%, with operating and profit margins of 19.84% and 11.17%.

Gross Margin	41.82%
Operating Margin	19.84%
Pretax Margin	12.59%
Profit Margin	11.17%
EBITDA Margin	32.26%
EBIT Margin	19.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 3.75%.

Dividend Per Share	1.44
Dividend Yield	3.75%
Dividend Growth (YoY)	5.01%
Years of Dividend Growth	2
Payout Ratio	59.19%
Buyback Yield	-1.00%
Shareholder Yield	2.74%
Earnings Yield	5.78%
FCF Yield	-3.84%

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

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	4