Exelon Statistics
Total Valuation
Exelon has a market cap or net worth of $46.44 billion. The enterprise value is $93.71 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Exelon has 1.01 billion shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 84.03% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 17.26. Exelon's PEG ratio is 2.73.
| PE Ratio | 17.09 |
| Forward PE | 17.26 |
| PS Ratio | 1.95 |
| Forward PS | n/a |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.04 |
| PEG Ratio | 2.73 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.58 |
| EV / Sales | 3.95 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 19.99 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $1.18M |
| Profits Per Employee | $135,405 |
| Employee Count | 20,014 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 17.04 |
Taxes
In the past 12 months, Exelon has paid $314.00 million in taxes.
| Income Tax | 314.00M |
| Effective Tax Rate | 10.38% |
Stock Price Statistics
The stock price has increased by +22.96% in the last 52 weeks. The beta is 0.51, so Exelon's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +22.96% |
| 50-Day Moving Average | 45.00 |
| 200-Day Moving Average | 40.43 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 9,173,404 |
Short Selling Information
The latest short interest is 19.28 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 19.28M |
| Short Previous Month | 17.54M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Exelon had revenue of $23.70 billion and earned $2.71 billion in profits. Earnings per share was $2.69.
| Revenue | 23.70B |
| Gross Profit | 9.89B |
| Operating Income | 4.69B |
| Pretax Income | 2.70B |
| Net Income | 2.71B |
| EBITDA | 7.65B |
| EBIT | 4.69B |
| Earnings Per Share (EPS) | $2.69 |
Full Income StatementBalance Sheet
The company has $1.00 billion in cash and $48.27 billion in debt, giving a net cash position of -$47.27 billion or -$46.82 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 48.27B |
| Net Cash | -47.27B |
| Net Cash Per Share | -$46.82 |
| Equity (Book Value) | 27.61B |
| Book Value Per Share | 27.35 |
| Working Capital | 696.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.78 billion and capital expenditures -$7.28 billion, giving a free cash flow of -$1.50 billion.
| Operating Cash Flow | 5.78B |
| Capital Expenditures | -7.28B |
| Free Cash Flow | -1.50B |
| FCF Per Share | -$1.48 |
Full Cash Flow StatementMargins
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 $1.60, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.45% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 5.84% |
| FCF Yield | -3.23% |
Dividend DetailsAnalyst Forecast
The average price target for Exelon is $48.22, which is 4.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.22 |
| Price Target Difference | 4.83% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.40% |
| EPS Growth Forecast (5Y) | 6.65% |
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 | 6 |