Exelon Statistics
Total Valuation
Exelon has a market cap or net worth of $45.05 billion. The enterprise value is $93.45 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Exelon has 1.01 billion shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 86.63% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 16.21. Exelon's PEG ratio is 2.57.
| PE Ratio | 16.92 |
| Forward PE | 16.21 |
| PS Ratio | 1.91 |
| Forward PS | 1.81 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.78 |
| PEG Ratio | 2.57 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.21 |
| EV / Sales | 3.93 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 19.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.95 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 4.63% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $132,607 |
| Employee Count | 20,014 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 16.34 |
Taxes
In the past 12 months, Exelon has paid $338.00 million in taxes.
| Income Tax | 338.00M |
| Effective Tax Rate | 11.30% |
Stock Price Statistics
The stock price has increased by +18.31% in the last 52 weeks. The beta is 0.46, so Exelon's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +18.31% |
| 50-Day Moving Average | 43.81 |
| 200-Day Moving Average | 42.35 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 6,069,790 |
Short Selling Information
The latest short interest is 20.43 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 20.43M |
| Short Previous Month | 20.32M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Exelon had revenue of $23.77 billion and earned $2.65 billion in profits. Earnings per share was $2.64.
| Revenue | 23.77B |
| Gross Profit | 9.94B |
| Operating Income | 4.72B |
| Pretax Income | n/a |
| Net Income | 2.65B |
| EBITDA | 7.71B |
| EBIT | 4.72B |
| Earnings Per Share (EPS) | $2.64 |
Full Income StatementBalance Sheet
The company has $724.00 million in cash and $48.85 billion in debt, giving a net cash position of -$48.13 billion or -$47.65 per share.
| Cash & Cash Equivalents | 724.00M |
| Total Debt | 48.85B |
| Net Cash | -48.13B |
| Net Cash Per Share | -$47.65 |
| Equity (Book Value) | 27.62B |
| Book Value Per Share | 27.35 |
| Working Capital | -480.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.83 billion and capital expenditures -$7.59 billion, giving a free cash flow of -$1.76 billion.
| Operating Cash Flow | 5.83B |
| Capital Expenditures | -7.59B |
| Free Cash Flow | -1.76B |
| FCF Per Share | -$1.75 |
Full Cash Flow StatementMargins
Gross margin is 41.82%, with operating and profit margins of 19.87% and 11.17%.
| Gross Margin | 41.82% |
| Operating Margin | 19.87% |
| Pretax Margin | 12.59% |
| Profit Margin | 11.17% |
| EBITDA Margin | 32.45% |
| EBIT Margin | 19.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 5.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.95% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 5.86% |
| FCF Yield | -3.89% |
Dividend DetailsAnalyst Forecast
The average price target for Exelon is $46.75, which is 4.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.75 |
| Price Target Difference | 4.82% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.95% |
| EPS Growth Forecast (5Y) | 7.24% |
Stock ForecastsFair 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
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 | 4 |
