Exelon Statistics
Total Valuation
Exelon has a market cap or net worth of $38.18 billion. The enterprise value is $83.83 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.
Shares Outstanding | 1.00B |
Shares Change (YoY) | +0.55% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 85.51% |
Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 15.15. Exelon's PEG ratio is 2.59.
PE Ratio | 15.64 |
Forward PE | 15.15 |
PS Ratio | 1.67 |
Forward PS | 1.67 |
PB Ratio | 1.44 |
P/FCF Ratio | n/a |
PEG Ratio | 2.59 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 34.50 |
EV / Sales | 3.66 |
EV / EBITDA | 11.73 |
EV / EBIT | 19.66 |
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 -6.29% 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 | -6.29% |
50-Day Moving Average | 39.66 |
200-Day Moving Average | 37.22 |
Relative Strength Index (RSI) | 31.33 |
Average Volume (20 Days) | 5,866,549 |
Short Selling Information
The latest short interest is 16.62 million, so 1.65% of the outstanding shares have been sold short.
Short Interest | 16.62M |
Short Previous Month | 16.17M |
Short % of Shares Out | 1.65% |
Short % of Float | 1.66% |
Short Ratio (days to cover) | 2.57 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 4.00%.
Dividend Per Share | $1.52 |
Dividend Yield | 4.00% |
Dividend Growth (YoY) | -15.56% |
Years of Dividend Growth | n/a |
Payout Ratio | 62.58% |
Buyback Yield | -0.55% |
Shareholder Yield | 3.43% |
Earnings Yield | 6.34% |
FCF Yield | -3.85% |
Dividend Details Analyst Forecast
The average price target for Exelon is $41.08, which is 8.12% higher than the current price. The consensus rating is "Buy".
Price Target | $41.08 |
Price Target Difference | 8.12% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 3.20% |
EPS Growth Forecast (5Y) | 6.14% |
Stock Forecasts 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 | 6 |