Exelon Corporation (LON:0IJN)

Exelon Statistics

Total Valuation

Exelon has a market cap or net worth of GBP 36.23 billion. The enterprise value is 73.01 billion.

Market Cap	36.23B
Enterprise Value	73.01B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	1.02B
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	89.90%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 17.62 and the forward PE ratio is 16.74.

PE Ratio	17.62
Forward PE	16.74
PS Ratio	2.01
PB Ratio	1.69
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	7.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of -43.19.

EV / Earnings	35.50
EV / Sales	4.06
EV / EBITDA	12.02
EV / EBIT	19.34
EV / FCF	-43.19

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.74.

Current Ratio	0.92
Quick Ratio	0.61
Debt / Equity	1.74
Debt / EBITDA	6.13
Debt / FCF	-22.09
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	4.79%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	876,170
Profits Per Employee	99,977
Employee Count	20,571
Asset Turnover	0.22
Inventory Turnover	16.09

Taxes

In the past 12 months, Exelon has paid 388.59 million in taxes.

Income Tax	388.59M
Effective Tax Rate	15.89%

Stock Price Statistics

The stock price has increased by +12.56% in the last 52 weeks. The beta is 0.57, so Exelon's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+12.56%
50-Day Moving Average	44.37
200-Day Moving Average	44.53
Relative Strength Index (RSI)	64.48
Average Volume (20 Days)	3,735

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)	5.00

Income Statement

In the last 12 months, Exelon had revenue of GBP 18.02 billion and earned 2.06 billion in profits. Earnings per share was 2.03.

Revenue	18.02B
Gross Profit	7.74B
Operating Income	3.78B
Pretax Income	2.45B
Net Income	2.06B
EBITDA	6.05B
EBIT	3.78B
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 467.35 million in cash and 37.34 billion in debt, with a net cash position of -36.87 billion.

Cash & Cash Equivalents	467.35M
Total Debt	37.34B
Net Cash	-36.87B
Net Cash Per Share	n/a
Equity (Book Value)	21.40B
Book Value Per Share	20.92
Working Capital	-583.26M

Cash Flow

In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -6.34 billion, giving a free cash flow of -1.69 billion.

Operating Cash Flow	4.65B
Capital Expenditures	-6.34B
Free Cash Flow	-1.69B
FCF Per Share	n/a

Margins

Gross margin is 42.93%, with operating and profit margins of 21.00% and 11.41%.

Gross Margin	42.93%
Operating Margin	21.00%
Pretax Margin	13.57%
Profit Margin	11.41%
EBITDA Margin	33.56%
EBIT Margin	21.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 2.56%.

Dividend Per Share	1.22
Dividend Yield	2.56%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	3
Payout Ratio	60.23%
Buyback Yield	-0.90%
Shareholder Yield	1.66%
Earnings Yield	5.68%
FCF Yield	-4.67%

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	5