Exelon Statistics
Total Valuation
Exelon has a market cap or net worth of GBP 31.88 billion. The enterprise value is 66.50 billion.
Market Cap | 31.88B |
Enterprise Value | 66.50B |
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 15.20 and the forward PE ratio is 15.57.
PE Ratio | 15.20 |
Forward PE | 15.57 |
PS Ratio | 1.74 |
PB Ratio | 1.49 |
P/TBV Ratio | 1.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of -57.32.
EV / Earnings | 31.70 |
EV / Sales | 3.83 |
EV / EBITDA | 11.77 |
EV / EBIT | 19.37 |
EV / FCF | -57.32 |
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 +24.41% 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 | +24.41% |
50-Day Moving Average | 43.99 |
200-Day Moving Average | 41.59 |
Relative Strength Index (RSI) | 50.09 |
Average Volume (20 Days) | 3,260 |
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) | 2.41 |
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 2.82%.
Dividend Per Share | 1.21 |
Dividend Yield | 2.82% |
Dividend Growth (YoY) | 2.89% |
Years of Dividend Growth | 2 |
Payout Ratio | 58.12% |
Buyback Yield | -0.68% |
Shareholder Yield | 2.15% |
Earnings Yield | 6.58% |
FCF Yield | -3.64% |
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 |