Exelon Statistics

Total Valuation

Exelon has a market cap or net worth of GBP 29.59 billion. The enterprise value is 65.78 billion.

Market Cap	29.59B
Enterprise Value	65.78B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.00B

Valuation Ratios

The trailing PE ratio is 16.32.

PE Ratio	16.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of -59.77.

EV / Earnings	36.28
EV / Sales	3.61
EV / EBITDA	11.46
EV / EBIT	19.39
EV / FCF	-59.77

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.73.

Current Ratio	1.09
Quick Ratio	0.58
Debt / Equity	1.73
Debt / EBITDA	6.39
Debt / FCF	-31.26
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	2.60%
Return on Capital (ROIC)	3.77%
Revenue Per Employee	856,808
Profits Per Employee	90,824
Employee Count	19,962
Asset Turnover	0.22
Inventory Turnover	16.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.54%
50-Day Moving Average	38.73
200-Day Moving Average	37.73
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	3,518

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)	2.64

Income Statement

In the last 12 months, Exelon had revenue of GBP 17.10 billion and earned 1.81 billion in profits. Earnings per share was 1.81.

Revenue	17.10B
Gross Profit	6.97B
Operating Income	3.18B
Pretax Income	2.01B
Net Income	1.81B
EBITDA	5.33B
EBIT	3.18B
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 459.60 million in cash and 34.41 billion in debt, giving a net cash position of -33.95 billion.

Cash & Cash Equivalents	459.60M
Total Debt	34.41B
Net Cash	-33.95B
Net Cash Per Share	n/a
Equity (Book Value)	19.86B
Book Value Per Share	19.77
Working Capital	476.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -5.24 billion, giving a free cash flow of -1.10 billion.

Operating Cash Flow	4.14B
Capital Expenditures	-5.24B
Free Cash Flow	-1.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.73%, with operating and profit margins of 18.60% and 10.60%.

Gross Margin	40.73%
Operating Margin	18.60%
Pretax Margin	11.73%
Profit Margin	10.60%
EBITDA Margin	31.18%
EBIT Margin	18.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.25%.

Dividend Per Share	1.20
Dividend Yield	3.25%
Dividend Growth (YoY)	2.87%
Years of Dividend Growth	1
Payout Ratio	61.77%
Buyback Yield	-0.55%
Shareholder Yield	2.69%
Earnings Yield	6.18%
FCF Yield	n/a

Dividend Details

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	n/a