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Total Valuation
Exelon has a market cap or net worth of $48.99B. The enterprise value is $96.81B.
Market Cap$48.99B
Enterprise Value$96.81B
Share Statistics
Exelon has 1,023,208,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,023,208,100
Owned by Insiders0.06%
Owned by Institutions0.01%
Financial Efficiency
Exelon’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.21M
Profits Per Employee138.40K
Employee Count20,000
Asset Turnover0.21
Inventory Turnover20.14
Valuation Ratios
The current PE Ratio of Exelon is 17.5. Exelon’s PEG ratio is 1.34.
PE Ratio17.5
PS Ratio1.82
PB Ratio1.53
Price to Fair Value1.53
Price to FCF-19.37
Price to Operating Cash Flow7.23
PEG Ratio1.34
Income Statement
In the last 12 months, Exelon had revenue of 24.26B and earned 2.77B in profits. Earnings per share was 2.74.
Revenue24.26B
Gross Profit6.77B
Operating Income5.14B
Pretax Income3.29B
Net Income2.77B
EBITDA9.06B
Earnings Per Share (EPS)2.74
Cash Flow
In the last 12 months, operating cash flow was 6.78B and capital expenditures -8.94B, giving a free cash flow of -2.16B billion.
Operating Cash Flow6.78B
Free Cash Flow-2.16B
Free Cash Flow per Share-2.11
Dividends & Yields
Exelon pays an annual dividend of $0.42, resulting in a dividend yield of 3.68%
Dividend Per Share$0.42
Dividend Yield3.68%
Payout Ratio56.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change14.91%
50-Day Moving Average45.48
200-Day Moving Average45.33
Relative Strength Index (RSI)62.85
Average Volume (3m)7.92M
Important Dates
Exelon upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Exelon as a current ratio of 0.92, with Debt / Equity ratio of 175.55%
Current Ratio0.92
Quick Ratio0.84
Debt to Market Cap1.14
Net Debt to EBITDA5.45
Interest Coverage Ratio2.42
Taxes
In the past 12 months, Exelon has paid 523.00M in taxes.
Income Tax523.00M
Effective Tax Rate0.16
Enterprise Valuation
Exelon EV to EBITDA ratio is 10.32, with an EV/FCF ratio of -41.09.
EV to Sales3.85
EV to EBITDA10.32
EV to Free Cash Flow-41.09
EV to Operating Cash Flow14.95
Balance Sheet
Exelon has $1.27B in cash and marketable securities with $51.46B in debt, giving a net cash position of -$50.19B billion.
Cash & Marketable Securities$1.27B
Total Debt$51.46B
Net Cash-$50.19B
Net Cash Per Share-$49.05
Tangible Book Value Per Share$21.93
Margins
Gross margin is 24.11%, with operating margin of 21.21%, and net profit margin of 11.41%.
Gross Margin24.11%
Operating Margin21.21%
Pretax Margin13.57%
Net Profit Margin11.41%
EBITDA Margin37.35%
EBIT Margin22.33%
Analyst Forecast
The average price target for Exelon is $48.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$48.93
Price Target Upside4.06% Upside
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast4.58%
EPS Growth Forecast1.43%