Exelon Statistics
Total Valuation
Exelon has a market cap or net worth of $47.21 billion. The enterprise value is $98.94 billion.
| Market Cap | 47.21B |
| Enterprise Value | 98.94B |
Important Dates
The last earnings date was Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Share Statistics
Exelon has 1.03 billion shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 94.44% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 17.81 and the forward PE ratio is 15.15. Exelon's PEG ratio is 2.33.
| PE Ratio | 17.81 |
| Forward PE | 15.15 |
| PS Ratio | 1.82 |
| Forward PS | 1.78 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.10 |
| PEG Ratio | 2.33 |
Enterprise Valuation
| EV / Earnings | 37.50 |
| EV / Sales | 3.81 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 19.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.03 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | n/a |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $128,239 |
| Employee Count | 20,571 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 16.41 |
Taxes
In the past 12 months, Exelon has paid $581.00 million in taxes.
| Income Tax | 581.00M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has decreased by -1.15% in the last 52 weeks. The beta is 0.34, so Exelon's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -1.15% |
| 50-Day Moving Average | 43.04 |
| 200-Day Moving Average | 45.64 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 8,418,482 |
Short Selling Information
The latest short interest is 32.36 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 32.36M |
| Short Previous Month | 33.53M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, Exelon had revenue of $25.94 billion and earned $2.64 billion in profits. Earnings per share was $2.56.
| Revenue | 25.94B |
| Gross Profit | 10.76B |
| Operating Income | 5.14B |
| Pretax Income | 3.22B |
| Net Income | 2.64B |
| EBITDA | 8.33B |
| EBIT | 5.14B |
| Earnings Per Share (EPS) | $2.56 |
Balance Sheet
The company has $1.47 billion in cash and $53.19 billion in debt, with a net cash position of -$51.72 billion or -$49.98 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 53.19B |
| Net Cash | -51.72B |
| Net Cash Per Share | -$49.98 |
| Equity (Book Value) | 30.13B |
| Book Value Per Share | 29.12 |
| Working Capital | 296.00M |
Cash Flow
In the last 12 months, operating cash flow was $6.65 billion and capital expenditures -$9.23 billion, giving a free cash flow of -$2.59 billion.
| Operating Cash Flow | 6.65B |
| Capital Expenditures | -9.23B |
| Depreciation & Amortization | 3.83B |
| Net Borrowing | 3.33B |
| Free Cash Flow | -2.59B |
| FCF Per Share | -$2.50 |
Margins
Gross margin is 41.50%, with operating and profit margins of 19.80% and 10.17%.
| Gross Margin | 41.50% |
| Operating Margin | 19.80% |
| Pretax Margin | 12.41% |
| Profit Margin | 10.17% |
| EBITDA Margin | 32.12% |
| EBIT Margin | 19.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.63% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 5.61% |
| FCF Yield | -5.48% |
Analyst Forecast
The average price target for Exelon is $47.76, which is 4.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $47.76 |
| Price Target Difference | 4.69% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 4.07% |
| EPS Growth Forecast (3Y) | 5.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 |