Exelon Statistics
Total Valuation
Exelon has a market cap or net worth of $37.65 billion. The enterprise value is $80.73 billion.
| Market Cap | 37.65B |
| Enterprise Value | 80.73B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
Exelon has 999.74 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Shares Outstanding | 999.74M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 86.99% |
| Float | 997.66M |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 15.32. Exelon's PEG ratio is 2.64.
| PE Ratio | 16.09 |
| Forward PE | 15.32 |
| PS Ratio | 1.73 |
| Forward PS | 1.69 |
| PB Ratio | 1.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.64 |
Enterprise Valuation
| EV / Earnings | 34.68 |
| EV / Sales | 3.72 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 18.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.81 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | n/a |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 4.96% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $116,622 |
| Employee Count | 19,962 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 18.26 |
Taxes
In the past 12 months, Exelon has paid $374.00 million in taxes.
| Income Tax | 374.00M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.61, so Exelon's price volatility has been lower than the market average.
| Beta (1Y) | 0.61 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 36.62 |
| 200-Day Moving Average | 38.16 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (30 Days) | 6,615,575 |
Short Selling Information
The latest short interest is 16.59 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 16.59M |
| Short Previous Month | 17.74M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, Exelon had revenue of $21.73 billion and earned $2.33 billion in profits. Earnings per share was $2.34.
| Revenue | 21.73B |
| Gross Profit | 7.52B |
| Operating Income | 4.01B |
| Pretax Income | 2.70B |
| Net Income | 2.33B |
| EBITDA | 7.94B |
| EBIT | 4.43B |
| Earnings Per Share (EPS) | $2.34 |
Balance Sheet
The company has $927.00 million in cash and $44.01 billion in debt, giving a net cash position of -$43.08 billion or -$43.09 per share.
| Cash & Cash Equivalents | 927.00M |
| Total Debt | 44.01B |
| Net Cash | -43.08B |
| Net Cash Per Share | -$43.09 |
| Equity / Book Value | 25.76B |
| Book Value Per Share | 25.76 |
| Working Capital | -1.81B |
Cash Flow
In the last 12 months, operating cash flow was $4.70 billion and capital expenditures -$7.41 billion, giving a free cash flow of -$2.71 billion.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -7.41B |
| Free Cash Flow | -2.71B |
| FCF Per Share | -$2.72 |
Margins
Gross margin is 34.61%, with operating and profit margins of 18.47% and 10.71%.
| Gross Margin | 34.61% |
| Operating Margin | 18.47% |
| Pretax Margin | 12.44% |
| Profit Margin | 10.71% |
| EBITDA Margin | 36.53% |
| EBIT Margin | 20.39% |
| FCF Margin | -12.45% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 32.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.96% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 6.18% |
| FCF Yield | -7.18% |
Analyst Forecast
The average price target for Exelon is $39.36, which is 4.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.36 |
| Price Target Difference | 4.51% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 1.87% |
| EPS Growth Forecast (5Y) | 7.62% |
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 |