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Exelon (EXC)
NASDAQ:EXC
Total Valuation
Exelon has a market cap or net worth of $46.92B. The enterprise value is $93.40B.
Market Cap$46.92B
Enterprise Value$93.40B
Share Statistics
Exelon has 1,009,535,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,009,535,640
Owned by Insiders0.06%
Owned by Institutions0.15%
Financial Efficiency
Exelon’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.15M
Profits Per Employee123.00K
Employee Count20,000
Asset Turnover0.21
Inventory Turnover15.42
Valuation Ratios
The current PE Ratio of Exelon is 15.35. Exelon’s PEG ratio is 3.26.
PE Ratio15.35
PS Ratio0.00
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-24.71
Price to Operating Cash Flow6.78
PEG Ratio3.26
Income Statement
In the last 12 months, Exelon had revenue of 23.03B and earned 2.46B in profits. Earnings per share was 2.45.
Revenue23.03B
Gross Profit9.87B
Operating Income4.32B
Pretax Income2.67B
Net Income2.46B
EBITDA8.18B
Earnings Per Share (EPS)2.45
Cash Flow
In the last 12 months, operating cash flow was 5.78B and capital expenditures -7.28B, giving a free cash flow of -1.50B billion.
Operating Cash Flow5.78B
Free Cash Flow-1.50B
Free Cash Flow per Share-1.48
Dividends & Yields
Exelon pays an annual dividend of $0.4, resulting in a dividend yield of 3.35%
Dividend Per Share$0.4
Dividend Yield3.35%
Payout Ratio56.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change27.03%
50-Day Moving Average45.06
200-Day Moving Average40.03
Relative Strength Index (RSI)53.06
Average Volume (3m)9.30M
Important Dates
Exelon upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Exelon as a current ratio of 0.87, with Debt / Equity ratio of 174.85%
Current Ratio0.87
Quick Ratio0.78
Debt to Market Cap1.24
Net Debt to EBITDA5.70
Interest Coverage Ratio2.26
Taxes
In the past 12 months, Exelon has paid 207.00M in taxes.
Income Tax207.00M
Effective Tax Rate0.08
Enterprise Valuation
Exelon EV to EBITDA ratio is 10.32, with an EV/FCF ratio of -55.24.
EV to Sales3.67
EV to EBITDA10.32
EV to Free Cash Flow-55.24
EV to Operating Cash Flow15.16
Balance Sheet
Exelon has $0.00 in cash and marketable securities with $48.27B in debt, giving a net cash position of $48.27B billion.
Cash & Marketable Securities$0.00
Total Debt$48.27B
Net Cash$48.27B
Net Cash Per Share$47.81
Tangible Book Value Per Share$20.23
Margins
Gross margin is 43.62%, with operating margin of 18.76%, and net profit margin of 10.68%.
Gross Margin43.62%
Operating Margin18.76%
Pretax Margin11.58%
Net Profit Margin10.68%
EBITDA Margin35.51%
EBIT Margin19.89%
Analyst Forecast
The average price target for Exelon is $48.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$48.83
Price Target Upside5.49% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast6.71%
EPS Growth Forecast16.09%