Exelon Corporation (LON:0IJN)

Exelon Statistics

Total Valuation

Exelon has a market cap or net worth of GBP 32.00 billion. The enterprise value is 66.85 billion.

Market Cap	32.00B
Enterprise Value	66.85B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	1.01B
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
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 15.26 and the forward PE ratio is 15.53.

PE Ratio	15.26
Forward PE	15.53
PS Ratio	1.74
PB Ratio	1.50
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	7.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of -57.62.

EV / Earnings	31.87
EV / Sales	3.83
EV / EBITDA	11.76
EV / EBIT	19.34
EV / FCF	-57.62

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.75.

Current Ratio	1.09
Quick Ratio	0.65
Debt / Equity	1.75
Debt / EBITDA	6.26
Debt / FCF	-32.20
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	916,498
Profits Per Employee	104,802
Employee Count	20,014
Asset Turnover	0.22
Inventory Turnover	17.04

Taxes

In the past 12 months, Exelon has paid 243.03 million in taxes.

Income Tax	243.03M
Effective Tax Rate	10.38%

Stock Price Statistics

The stock price has increased by +24.79% in the last 52 weeks. The beta is 0.48, so Exelon's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+24.79%
50-Day Moving Average	43.86
200-Day Moving Average	41.62
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	3,170

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)	2.57

Income Statement

In the last 12 months, Exelon had revenue of GBP 18.34 billion and earned 2.10 billion in profits. Earnings per share was 2.08.

Revenue	18.34B
Gross Profit	7.65B
Operating Income	3.63B
Pretax Income	2.34B
Net Income	2.10B
EBITDA	5.92B
EBIT	3.63B
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 777.09 million in cash and 37.36 billion in debt, giving a net cash position of -36.59 billion.

Cash & Cash Equivalents	777.09M
Total Debt	37.36B
Net Cash	-36.59B
Net Cash Per Share	n/a
Equity (Book Value)	21.37B
Book Value Per Share	21.17
Working Capital	538.70M

Cash Flow

In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -5.63 billion, giving a free cash flow of -1.16 billion.

Operating Cash Flow	4.47B
Capital Expenditures	-5.63B
Free Cash Flow	-1.16B
FCF Per Share	n/a

Margins

Gross margin is 41.72%, with operating and profit margins of 19.78% and 11.44%.

Gross Margin	41.72%
Operating Margin	19.78%
Pretax Margin	12.76%
Profit Margin	11.44%
EBITDA Margin	32.27%
EBIT Margin	19.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 2.81%.

Dividend Per Share	1.21
Dividend Yield	2.81%
Dividend Growth (YoY)	2.89%
Years of Dividend Growth	2
Payout Ratio	57.05%
Buyback Yield	-0.68%
Shareholder Yield	2.13%
Earnings Yield	6.55%
FCF Yield	-3.63%

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	6