Exelon Statistics
Total Valuation
Exelon has a market cap or net worth of $44.93 billion. The enterprise value is $95.46 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 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 (%) | 91.18% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 16.06 and the forward PE ratio is 15.17. Exelon's PEG ratio is 2.34.
| PE Ratio | 16.06 |
| Forward PE | 15.17 |
| PS Ratio | 1.81 |
| Forward PS | 1.68 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.63 |
| PEG Ratio | 2.34 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.35 |
| EV / Sales | 3.85 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 18.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.94 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | n/a |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $135,093 |
| Employee Count | 20,571 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 16.94 |
Taxes
In the past 12 months, Exelon has paid $553.00 million in taxes.
| Income Tax | 553.00M |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has decreased by -5.24% in the last 52 weeks. The beta is 0.42, so Exelon's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -5.24% |
| 50-Day Moving Average | 47.93 |
| 200-Day Moving Average | 45.75 |
| Relative Strength Index (RSI) | 28.61 |
| Average Volume (20 Days) | 8,822,081 |
Short Selling Information
The latest short interest is 42.81 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 42.81M |
| Short Previous Month | 41.47M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 5.70 |
Income Statement
In the last 12 months, Exelon had revenue of $24.79 billion and earned $2.78 billion in profits. Earnings per share was $2.73.
| Revenue | 24.79B |
| Gross Profit | 10.57B |
| Operating Income | 5.16B |
| Pretax Income | 3.33B |
| Net Income | 2.78B |
| EBITDA | 8.25B |
| EBIT | 5.16B |
| Earnings Per Share (EPS) | $2.73 |
Full Income StatementBalance Sheet
The company has $713.00 million in cash and $51.24 billion in debt, with a net cash position of -$50.53 billion or -$49.38 per share.
| Cash & Cash Equivalents | 713.00M |
| Total Debt | 51.24B |
| Net Cash | -50.53B |
| Net Cash Per Share | -$49.38 |
| Equity (Book Value) | 29.32B |
| Book Value Per Share | 28.65 |
| Working Capital | -586.00M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 42.64%, with operating and profit margins of 20.81% and 11.21%.
| Gross Margin | 42.64% |
| Operating Margin | 20.81% |
| Pretax Margin | 13.44% |
| Profit Margin | 11.21% |
| EBITDA Margin | 33.28% |
| EBIT Margin | 20.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.99% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 6.19% |
| FCF Yield | -4.81% |
Dividend DetailsAnalyst Forecast
The average price target for Exelon is $50.60, which is 15.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $50.60 |
| Price Target Difference | 15.24% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.84% |
| EPS Growth Forecast (5Y) | 6.62% |
Stock ForecastsFair 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 | 4 |
