Exelon Corporation (LON:0IJN)

Exelon Statistics

Total Valuation

Exelon has a market cap or net worth of GBP 33.66 billion. The enterprise value is 69.13 billion.

Market Cap	33.66B
Enterprise Value	69.13B

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	1.01B
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
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 17.38 and the forward PE ratio is 16.73.

PE Ratio	17.38
Forward PE	16.73
PS Ratio	1.94
PB Ratio	1.67
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	7.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of -53.69.

EV / Earnings	35.69
EV / Sales	3.95
EV / EBITDA	12.06
EV / EBIT	19.86
EV / FCF	-53.69

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	6.28
Debt / FCF	-27.69
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	866,733
Profits Per Employee	96,790
Employee Count	20,014
Asset Turnover	0.22
Inventory Turnover	16.34

Taxes

In the past 12 months, Exelon has paid 246.71 million in taxes.

Income Tax	246.71M
Effective Tax Rate	11.30%

Stock Price Statistics

The stock price has increased by +21.87% in the last 52 weeks. The beta is 0.46, so Exelon's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+21.87%
50-Day Moving Average	43.53
200-Day Moving Average	42.12
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	2,438

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)	3.19

Income Statement

In the last 12 months, Exelon had revenue of GBP 17.35 billion and earned 1.94 billion in profits. Earnings per share was 1.92.

Revenue	17.35B
Gross Profit	7.25B
Operating Income	3.45B
Pretax Income	2.18B
Net Income	1.94B
EBITDA	5.63B
EBIT	3.45B
Earnings Per Share (EPS)	1.92

Balance Sheet

The company has 528.45 million in cash and 35.66 billion in debt, giving a net cash position of -35.13 billion.

Cash & Cash Equivalents	528.45M
Total Debt	35.66B
Net Cash	-35.13B
Net Cash Per Share	n/a
Equity (Book Value)	20.16B
Book Value Per Share	19.96
Working Capital	-350.35M

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -5.54 billion, giving a free cash flow of -1.29 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-5.54B
Free Cash Flow	-1.29B
FCF Per Share	n/a

Margins

Gross margin is 41.82%, with operating and profit margins of 19.87% and 11.17%.

Gross Margin	41.82%
Operating Margin	19.87%
Pretax Margin	12.59%
Profit Margin	11.17%
EBITDA Margin	32.45%
EBIT Margin	19.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 2.70%.

Dividend Per Share	1.21
Dividend Yield	2.70%
Dividend Growth (YoY)	1.81%
Years of Dividend Growth	2
Payout Ratio	59.19%
Buyback Yield	-0.85%
Shareholder Yield	1.85%
Earnings Yield	5.75%
FCF Yield	-3.82%

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