Exelon Statistics
Total Valuation
Exelon has a market cap or net worth of $43.62 billion. The enterprise value is $90.15 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
Exelon has 1.01 billion shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 82.38% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 16.23. Exelon's PEG ratio is 2.73.
| PE Ratio | 17.71 |
| Forward PE | 16.23 |
| PS Ratio | 1.89 |
| Forward PS | 1.83 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.83 |
| PEG Ratio | 2.73 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.65 |
| EV / Sales | 3.91 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 21.12 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $1.15M |
| Profits Per Employee | $122,914 |
| Employee Count | 20,014 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 16.47 |
Taxes
In the past 12 months, Exelon has paid $207.00 million in taxes.
| Income Tax | 207.00M |
| Effective Tax Rate | 7.76% |
Stock Price Statistics
The stock price has increased by +24.94% 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 | +24.94% |
| 50-Day Moving Average | 39.21 |
| 200-Day Moving Average | 38.25 |
| Relative Strength Index (RSI) | 75.64 |
| Average Volume (20 Days) | 7,896,208 |
Short Selling Information
The latest short interest is 19.24 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 19.24M |
| Short Previous Month | 23.17M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, Exelon had revenue of $23.03 billion and earned $2.46 billion in profits. Earnings per share was $2.45.
| Revenue | 23.03B |
| Gross Profit | 9.41B |
| Operating Income | 4.27B |
| Pretax Income | 2.70B |
| Net Income | 2.46B |
| EBITDA | 7.19B |
| EBIT | 4.27B |
| Earnings Per Share (EPS) | $2.45 |
Full Income StatementBalance Sheet
The company has $371.00 million in cash and $46.91 billion in debt, giving a net cash position of -$46.53 billion or -$46.29 per share.
| Cash & Cash Equivalents | 371.00M |
| Total Debt | 46.91B |
| Net Cash | -46.53B |
| Net Cash Per Share | -$46.29 |
| Equity (Book Value) | 26.92B |
| Book Value Per Share | 26.79 |
| Working Capital | -1.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.57 billion and capital expenditures -$7.10 billion, giving a free cash flow of -$1.53 billion.
| Operating Cash Flow | 5.57B |
| Capital Expenditures | -7.10B |
| Free Cash Flow | -1.53B |
| FCF Per Share | -$1.52 |
Full Cash Flow StatementMargins
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 $1.60, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 5.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.31% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 5.64% |
| FCF Yield | -3.50% |
Dividend DetailsAnalyst Forecast
The average price target for Exelon is $43.38, which is -0.02% lower than the current price. The consensus rating is "Buy".
| Price Target | $43.38 |
| Price Target Difference | -0.02% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.78% |
| EPS Growth Forecast (5Y) | 6.54% |
Stock ForecastsStock Splits
The last stock split was on May 6, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | May 6, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |