Exelon Corporation (LON:0IJN)

Exelon Statistics

Total Valuation

Exelon has a market cap or net worth of GBP 35.46 billion. The enterprise value is 72.22 billion.

Market Cap	35.46B
Enterprise Value	72.22B

Important Dates

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

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	1.01B
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	86.85%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 16.90 and the forward PE ratio is 16.22.

PE Ratio	16.90
Forward PE	16.22
PS Ratio	1.96
PB Ratio	1.70
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	7.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of -60.86.

EV / Earnings	34.41
EV / Sales	3.91
EV / EBITDA	11.74
EV / EBIT	18.97
EV / FCF	-60.86

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	903,887
Profits Per Employee	104,859
Employee Count	20,014
Asset Turnover	0.22
Inventory Turnover	16.10

Taxes

In the past 12 months, Exelon has paid 331.05 million in taxes.

Income Tax	331.05M
Effective Tax Rate	13.63%

Stock Price Statistics

The stock price has increased by +20.51% in the last 52 weeks. The beta is 0.49, so Exelon's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+20.51%
50-Day Moving Average	45.40
200-Day Moving Average	44.23
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	2,755

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)	4.63

Income Statement

In the last 12 months, Exelon had revenue of GBP 18.09 billion and earned 2.10 billion in profits. Earnings per share was 2.08.

Revenue	18.09B
Gross Profit	7.65B
Operating Income	3.73B
Pretax Income	2.43B
Net Income	2.10B
EBITDA	5.97B
EBIT	3.73B
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 1.14 billion in cash and 37.14 billion in debt, giving a net cash position of -36.00 billion.

Cash & Cash Equivalents	1.14B
Total Debt	37.14B
Net Cash	-36.00B
Net Cash Per Share	n/a
Equity (Book Value)	20.91B
Book Value Per Share	20.70
Working Capital	-443.39M

Cash Flow

In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -5.97 billion, giving a free cash flow of -1.19 billion.

Operating Cash Flow	4.79B
Capital Expenditures	-5.97B
Free Cash Flow	-1.19B
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 1.21, which amounts to a dividend yield of 2.60%.

Dividend Per Share	1.21
Dividend Yield	2.60%
Dividend Growth (YoY)	1.81%
Years of Dividend Growth	2
Payout Ratio	56.50%
Buyback Yield	-0.82%
Shareholder Yield	1.78%
Earnings Yield	5.92%
FCF Yield	-3.35%

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