Exelon Corporation (VIE:EXEC)

Exelon Statistics

Total Valuation

Exelon has a market cap or net worth of EUR 43.19 billion. The enterprise value is 85.98 billion.

Market Cap	43.19B
Enterprise Value	85.98B

Important Dates

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

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 2, 2026

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 18.32 and the forward PE ratio is 17.15.

PE Ratio	18.32
Forward PE	17.15
PS Ratio	2.09
PB Ratio	1.76
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	8.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of -44.38.

EV / Earnings	36.47
EV / Sales	4.11
EV / EBITDA	12.16
EV / EBIT	19.58
EV / FCF	-44.38

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)	n/a
Revenue Per Employee	1.00M
Profits Per Employee	114,603
Employee Count	20,571
Asset Turnover	0.22
Inventory Turnover	16.09

Taxes

In the past 12 months, Exelon has paid 445.44 million in taxes.

Income Tax	445.44M
Effective Tax Rate	15.89%

Stock Price Statistics

The stock price has decreased by -1.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.23%
50-Day Moving Average	38.31
200-Day Moving Average	38.31
Relative Strength Index (RSI)	68.97
Average Volume (20 Days)	n/a

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)	4.91

Income Statement

In the last 12 months, Exelon had revenue of EUR 20.66 billion and earned 2.36 billion in profits. Earnings per share was 2.33.

Revenue	20.66B
Gross Profit	8.87B
Operating Income	4.34B
Pretax Income	2.80B
Net Income	2.36B
EBITDA	6.93B
EBIT	4.34B
Earnings Per Share (EPS)	2.33

Balance Sheet

The company has 535.72 million in cash and 42.80 billion in debt, with a net cash position of -42.26 billion.

Cash & Cash Equivalents	535.72M
Total Debt	42.80B
Net Cash	-42.26B
Net Cash Per Share	n/a
Equity (Book Value)	24.53B
Book Value Per Share	23.99
Working Capital	-668.58M

Cash Flow

In the last 12 months, operating cash flow was 5.33 billion and capital expenditures -7.26 billion, giving a free cash flow of -1.94 billion.

Operating Cash Flow	5.33B
Capital Expenditures	-7.26B
Free Cash Flow	-1.94B
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 1.40, which amounts to a dividend yield of 3.35%.

Dividend Per Share	1.40
Dividend Yield	3.35%
Dividend Growth (YoY)	-2.56%
Years of Dividend Growth	3
Payout Ratio	58.42%
Buyback Yield	-0.90%
Shareholder Yield	2.45%
Earnings Yield	5.46%
FCF Yield	-4.49%

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