Exelon Statistics

Total Valuation

Exelon has a market cap or net worth of GBP 34.50 billion. The enterprise value is 71.31 billion.

Market Cap	34.50B
Enterprise Value	71.31B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.00B

Valuation Ratios

The trailing PE ratio is 17.56.

PE Ratio	17.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.13
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 12.43, with an EV/FCF ratio of -58.43.

EV / Earnings	36.29
EV / Sales	3.91
EV / EBITDA	12.43
EV / EBIT	21.12
EV / FCF	-58.43

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.74.

Current Ratio	0.87
Quick Ratio	0.48
Debt / Equity	1.74
Debt / EBITDA	6.47
Debt / FCF	-30.70
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	919,060
Profits Per Employee	98,180
Employee Count	20,014
Asset Turnover	0.22
Inventory Turnover	16.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.29% in the last 52 weeks. The beta is 0.62, so Exelon's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+24.29%
50-Day Moving Average	39.21
200-Day Moving Average	38.26
Relative Strength Index (RSI)	72.66
Average Volume (20 Days)	12,408

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)	2.81

Income Statement

In the last 12 months, Exelon had revenue of GBP 18.39 billion and earned 1.96 billion in profits. Earnings per share was 1.96.

Revenue	18.39B
Gross Profit	7.51B
Operating Income	3.41B
Pretax Income	2.13B
Net Income	1.96B
EBITDA	5.74B
EBIT	3.41B
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 296.34 million in cash and 37.47 billion in debt, giving a net cash position of -37.17 billion.

Cash & Cash Equivalents	296.34M
Total Debt	37.47B
Net Cash	-37.17B
Net Cash Per Share	n/a
Equity (Book Value)	21.50B
Book Value Per Share	21.40
Working Capital	-980.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -5.67 billion, giving a free cash flow of -1.22 billion.

Operating Cash Flow	4.45B
Capital Expenditures	-5.67B
Free Cash Flow	-1.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.84%, with operating and profit margins of 18.54% and 10.68%.

Gross Margin	40.84%
Operating Margin	18.54%
Pretax Margin	11.58%
Profit Margin	10.68%
EBITDA Margin	31.22%
EBIT Margin	18.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.75%.

Dividend Per Share	1.20
Dividend Yield	2.75%
Dividend Growth (YoY)	2.87%
Years of Dividend Growth	2
Payout Ratio	61.95%
Buyback Yield	-0.60%
Shareholder Yield	2.15%
Earnings Yield	5.70%
FCF Yield	-3.54%

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