Exelon Statistics
Total Valuation
Exelon has a market cap or net worth of $34.53 billion. The enterprise value is $78.69 billion.
| Market Cap | 34.53B |
| Enterprise Value | 78.69B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
Exelon has 1.00 billion shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 87.09% |
| Float | 998.28M |
Valuation Ratios
The trailing PE ratio is 14.88 and the forward PE ratio is 13.82. Exelon's PEG ratio is 2.64.
| PE Ratio | 14.88 |
| Forward PE | 13.82 |
| PS Ratio | 1.55 |
| Forward PS | 1.53 |
| PB Ratio | 1.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.64 |
Enterprise Valuation
| EV / Earnings | 33.95 |
| EV / Sales | 3.54 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 17.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.03 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 4.98% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $116,121 |
| Employee Count | 19,962 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 20.36 |
Taxes
In the past 12 months, Exelon has paid $303.00 million in taxes.
| Income Tax | 303.00M |
| Effective Tax Rate | 11.56% |
Stock Price Statistics
The stock price has decreased by -15.88% in the last 52 weeks. The beta is 0.59, so Exelon's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -15.88% |
| 50-Day Moving Average | 36.79 |
| 200-Day Moving Average | 37.20 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 9,245,394 |
Short Selling Information
The latest short interest is 25.38 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 25.38M |
| Short Previous Month | 15.39M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, Exelon had revenue of $22.21 billion and earned $2.32 billion in profits. Earnings per share was $2.32.
| Revenue | 22.21B |
| Gross Profit | 7.55B |
| Operating Income | 4.02B |
| Pretax Income | 2.62B |
| Net Income | 2.32B |
| EBITDA | 7.93B |
| EBIT | 4.41B |
| Earnings Per Share (EPS) | $2.32 |
Balance Sheet
The company has $1.21 billion in cash and $45.37 billion in debt, giving a net cash position of -$44.16 billion or -$44.16 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 45.37B |
| Net Cash | -44.16B |
| Net Cash Per Share | -$44.16 |
| Equity (Book Value) | 26.06B |
| Book Value Per Share | 26.06 |
| Working Capital | 237.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.21 billion and capital expenditures -$7.29 billion, giving a free cash flow of -$2.08 billion.
| Operating Cash Flow | 5.21B |
| Capital Expenditures | -7.29B |
| Free Cash Flow | -2.08B |
| FCF Per Share | -$2.08 |
Margins
Gross margin is 33.98%, with operating and profit margins of 18.11% and 10.44%.
| Gross Margin | 33.98% |
| Operating Margin | 18.11% |
| Pretax Margin | 11.80% |
| Profit Margin | 10.44% |
| EBITDA Margin | 35.71% |
| EBIT Margin | 19.84% |
| FCF Margin | -9.38% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 31.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.52% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 6.71% |
| FCF Yield | -6.03% |
Analyst Forecast
The average price target for Exelon is $38.83, which is 12.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.83 |
| Price Target Difference | 12.45% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.20% |
| EPS Growth Forecast (5Y) | 6.12% |
Stock Splits
The last stock split was on February 2, 2022. It was a forward split with a ratio of 1402:1000.
| Last Split Date | Feb 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1402:1000 |
Scores
Exelon has an Altman Z-Score of 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |