Exelon Statistics
Total Valuation
Exelon has a market cap or net worth of $38.90 billion. The enterprise value is $84.40 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
Exelon has 1.00 billion shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 86.20% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 15.41. Exelon's PEG ratio is 2.63.
| PE Ratio | 15.94 |
| Forward PE | 15.41 |
| PS Ratio | 1.69 |
| Forward PS | 1.80 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.00 |
| PEG Ratio | 2.63 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.73 |
| EV / Sales | 3.68 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 19.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.09 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | n/a |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 3.77% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $121,731 |
| Employee Count | 19,962 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 16.81 |
Taxes
In the past 12 months, Exelon has paid $258.00 million in taxes.
| Income Tax | 258.00M |
| Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has decreased by -0.44% in the last 52 weeks. The beta is 0.61, so Exelon's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -0.44% |
| 50-Day Moving Average | 39.64 |
| 200-Day Moving Average | 37.50 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 6,670,192 |
Short Selling Information
The latest short interest is 16.44 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 16.44M |
| Short Previous Month | 16.62M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Exelon had revenue of $22.92 billion and earned $2.43 billion in profits. Earnings per share was $2.43.
| Revenue | 22.92B |
| Gross Profit | 9.34B |
| Operating Income | 4.27B |
| Pretax Income | 2.70B |
| Net Income | 2.43B |
| EBITDA | 7.15B |
| EBIT | 4.27B |
| Earnings Per Share (EPS) | $2.43 |
Full Income StatementBalance Sheet
The company has $616.00 million in cash and $46.12 billion in debt, giving a net cash position of -$45.50 billion or -$45.28 per share.
| Cash & Cash Equivalents | 616.00M |
| Total Debt | 46.12B |
| Net Cash | -45.50B |
| Net Cash Per Share | -$45.28 |
| Equity (Book Value) | 26.62B |
| Book Value Per Share | 26.49 |
| Working Capital | 639.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.55 billion and capital expenditures -$7.03 billion, giving a free cash flow of -$1.48 billion.
| Operating Cash Flow | 5.55B |
| Capital Expenditures | -7.03B |
| Free Cash Flow | -1.48B |
| FCF Per Share | -$1.47 |
Full Cash Flow StatementMargins
Gross margin is 40.73%, with operating and profit margins of 18.60% and 10.60%.
| Gross Margin | 40.73% |
| Operating Margin | 18.60% |
| Pretax Margin | 11.73% |
| Profit Margin | 10.60% |
| EBITDA Margin | 31.18% |
| EBIT Margin | 18.60% |
| FCF Margin | -7.88% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.58% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 6.25% |
| FCF Yield | -3.79% |
Dividend DetailsAnalyst Forecast
The average price target for Exelon is $40.83, which is 5.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.83 |
| Price Target Difference | 5.48% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.20% |
| EPS Growth Forecast (5Y) | 6.14% |
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 |