Exelon Statistics
Total Valuation
Exelon has a market cap or net worth of $46.45 billion. The enterprise value is $97.40 billion.
| Market Cap | 46.45B |
| Enterprise Value | 97.40B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Exelon has 1.02 billion shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 91.73% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 17.20 and the forward PE ratio is 16.10. Exelon's PEG ratio is 2.56.
| PE Ratio | 17.20 |
| Forward PE | 16.10 |
| PS Ratio | 1.84 |
| Forward PS | 1.82 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.87 |
| PEG Ratio | 2.56 |
Enterprise Valuation
| EV / Earnings | 35.00 |
| EV / Sales | 3.85 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 18.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.09 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $135,288 |
| Employee Count | 20,571 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 16.57 |
Taxes
In the past 12 months, Exelon has paid $583.00 million in taxes.
| Income Tax | 583.00M |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
The stock price has increased by +8.34% in the last 52 weeks. The beta is 0.41, so Exelon's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +8.34% |
| 50-Day Moving Average | 46.19 |
| 200-Day Moving Average | 46.21 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 8,857,840 |
Short Selling Information
The latest short interest is 36.10 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 36.10M |
| Short Previous Month | 43.26M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, Exelon had revenue of $25.33 billion and earned $2.78 billion in profits. Earnings per share was $2.71.
| Revenue | 25.33B |
| Gross Profit | 10.73B |
| Operating Income | 5.22B |
| Pretax Income | 3.37B |
| Net Income | 2.78B |
| EBITDA | 9.03B |
| EBIT | 5.27B |
| Earnings Per Share (EPS) | $2.71 |
Balance Sheet
The company has $1.81 billion in cash and $52.67 billion in debt, with a net cash position of -$50.86 billion or -$49.71 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 52.67B |
| Net Cash | -50.86B |
| Net Cash Per Share | -$49.71 |
| Equity (Book Value) | 29.70B |
| Book Value Per Share | 29.02 |
| Working Capital | 789.00M |
Cash Flow
In the last 12 months, operating cash flow was $6.78 billion and capital expenditures -$8.94 billion, giving a free cash flow of -$2.16 billion.
| Operating Cash Flow | 6.78B |
| Capital Expenditures | -8.94B |
| Depreciation & Amortization | 3.69B |
| Net Borrowing | 3.04B |
| Free Cash Flow | -2.16B |
| FCF Per Share | -$2.11 |
Margins
Gross margin is 42.36%, with operating and profit margins of 20.59% and 10.99%.
| Gross Margin | 42.36% |
| Operating Margin | 20.59% |
| Pretax Margin | 13.29% |
| Profit Margin | 10.99% |
| EBITDA Margin | 35.64% |
| EBIT Margin | 20.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.46% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 5.98% |
| FCF Yield | -4.65% |
Analyst Forecast
The average price target for Exelon is $49.50, which is 9.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $49.50 |
| Price Target Difference | 9.03% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 3.92% |
| EPS Growth Forecast (3Y) | 5.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |