Exelon Corporation EXC
40.34
0.14
0.35%
as of 25 Sep
- Market cap
- $41.4B
- P/E
- 14.8×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.41 | 7.13 | 15.39 | 10.80 | 14.98 | 23.68 | 19.71 | 15.65 | 15.36 | 15.97 |
P/S ratio |
0.74 | 0.80 | 0.86 | 0.92 | 1.76 | 2.25 | 2.23 | 1.67 | 1.64 | 1.82 |
P/FCF ratio |
0.00 | 232.55 | 27.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
21.12 | 14.80 | 15.80 | 25.11 | 2,260.57 | (35.73) | 58.38 | 25.74 | 26.47 | 35.43 |
P/B ratio |
0.84 | 0.83 | 0.94 | 0.92 | 0.84 | 1.16 | 1.72 | 1.41 | 1.40 | 1.53 |
Price to Tangible BV |
1.11 | 1.05 | 1.18 | 1.13 | 1.04 | 1.43 | 2.35 | 1.90 | 1.86 | 1.99 |
EV/Sales |
1.82 | 1.82 | 1.82 | 1.95 | 3.94 | 4.05 | 4.14 | 3.54 | 3.55 | 3.81 |
EV/EBITDA |
6.50 | 6.24 | 6.62 | 6.61 | 7.52 | 7.08 | 11.54 | 10.21 | 10.32 | 10.51 |
EV/Operating CF |
6.75 | 8.18 | 7.56 | 10.08 | 15.49 | 24.11 | 16.23 | 16.35 | 14.66 | 14.77 |
EV/FCF |
(1,841.98) | 532.35 | 57.25 | (116.34) | (17.41) | (17.75) | (34.72) | (28.69) | (54.80) | (40.68) |
Quick Ratio |
0.46 | 0.62 | 0.65 | 0.50 | 0.45 | 0.24 | 0.43 | 0.43 | 0.48 | 0.60 |
Current Ratio |
0.92 | 1.10 | 1.17 | 0.85 | 0.98 | 0.87 | 0.69 | 0.82 | 0.87 | 0.92 |
Net Debt/EBITDA |
3.86 | 3.51 | 3.47 | 3.49 | 4.15 | 3.15 | 5.33 | 5.39 | 5.55 | 5.50 |
Debt/Assets |
30.28% | 30.47% | 29.94% | 29.15% | 28.85% | 25.03% | 39.29% | 40.73% | 41.56% | 42.44% |
Debt/Equity |
1.26 | 1.11 | 1.08 | 1.05 | 1.07 | 0.96 | 1.51 | 1.61 | 1.66 | 1.72 |
Asset Turnover |
0.30 | 0.29 | 0.30 | 0.28 | 0.13 | 0.14 | 0.17 | 0.22 | 0.22 | 0.22 |
Operating CF/Net income |
7.55 | 1.98 | 4.31 | 2.27 | 2.16 | 1.77 | 2.24 | 2.02 | 2.26 | 2.26 |
Capex/Depreciation |
(1.52) | (1.36) | (1.26) | (1.25) | (1.23) | (0.94) | (2.02) | (2.11) | (1.96) | (2.34) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.08% | 12.64% | 6.15% | 8.68% | 5.65% | 4.90% | 7.29% | 9.22% | 9.34% | 9.94% | |
| 1.07% | 3.26% | 1.70% | 2.40% | 1.54% | 1.30% | 1.90% | 2.36% | 2.35% | 2.47% | |
ROIC |
3.26% | 4.11% | 3.62% | 3.90% | 1.93% | 2.50% | 3.38% | 3.79% | 3.81% | 4.17% |
Return on Tangible Assets |
1.59% | 5.02% | 2.55% | 3.76% | 2.38% | 2.73% | 3.30% | 3.24% | 3.20% | 3.31% |
Average Days of Receivables |
62.36 | 60.66 | 59.48 | 65.45 | 101.40 | 58.30 | 68.13 | 56.46 | 59.50 | 76.47 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
36.76% | 35.03% | 30.91% | 30.05% | 35.25% | 32.55% | 31.78% | 27.46% | 27.98% | 28.06% |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(3.23) | (2.72) | (2.35) | (2.48) | (2.79) | (2.09) | (1.49) | (1.87) | (1.92) | (1.78) |
Graham Number |
28.76 | 55.03 | 40.09 | 49.06 | 40.20 | 37.30 | 35.16 | 36.82 | 38.47 | 41.83 |
Earnings Yield |
4.90% | 14.02% | 6.50% | 9.26% | 6.68% | 4.22% | 5.07% | 6.39% | 6.51% | 6.26% |
Free Cash Flow Yield |
(0.13%) | 0.43% | 3.67% | (1.82%) | (12.82%) | (10.15%) | (5.35%) | (7.38%) | (3.95%) | (5.15%) |
Revenue per Share |
33.95 | 35.44 | 37.21 | 35.39 | 17.07 | 18.32 | 19.35 | 21.81 | 22.96 | 23.99 |
Operating CF per Share |
9.16 | 7.90 | 8.94 | 6.84 | 4.34 | 3.08 | 4.94 | 4.72 | 5.55 | 6.19 |
Capex per Share |
(9.19) | (7.78) | (7.76) | (7.44) | (8.20) | (7.26) | (7.25) | (7.41) | (7.04) | (8.43) |
Free Cash Flow per Share |
(0.03) | 0.12 | 1.18 | (0.59) | (3.86) | (4.18) | (2.31) | (2.69) | (1.49) | (2.25) |
Cash per Share |
0.96 | 1.17 | 1.65 | 0.97 | 1.13 | 1.01 | 0.99 | 0.93 | 0.90 | 1.14 |
Shareholders Equity per Share |
29.88 | 33.99 | 34.17 | 35.53 | 35.73 | 35.54 | 25.10 | 25.86 | 26.84 | 28.48 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
29.88 | 33.99 | 34.17 | 35.53 | 35.73 | 35.54 | 25.10 | 25.86 | 26.84 | 28.48 |
Free Cash Flow |
(31.00) | 115.00 | 1,141.00 | (577.00) | (3,767.00) | (4,092.00) | (2,277.00) | (2,680.00) | (1,490.00) | (2,271.00) |
Working Capital |
(1,045.00) | 1,098.00 | 1,924.00 | (2,148.00) | (209.00) | (2,154.00) | (3,275.00) | (1,814.00) | (1,227.00) | (785.00) |
Capital Expenditures |
(8,492.00) | (7,365.00) | (7,503.00) | (7,236.00) | (8,002.00) | (7,104.00) | (7,147.00) | (7,383.00) | (7,059.00) | (8,525.00) |
Net Current Asset Value |
(74,880.00) | (72,687.00) | (73,259.00) | (78,367.00) | (81,887.00) | (84,261.00) | (63,269.00) | (68,014.00) | (72,479.00) | (78,226.00) |
EV/EBIT |
17.78 | 13.95 | 16.79 | 15.35 | 29.94 | 27.08 | 23.85 | 19.11 | 18.90 | 17.95 |
Capex to Sales |
0.27 | 0.22 | 0.21 | 0.21 | 0.48 | 0.40 | 0.37 | 0.34 | 0.31 | 0.35 |
Net Profit Margin |
3.57% | 11.26% | 5.57% | 8.53% | 11.78% | 9.51% | 11.37% | 10.71% | 10.68% | 11.41% |
Price to Operating Income |
7.22 | 6.09 | 8.00 | 7.23 | 13.41 | 15.04 | 12.84 | 9.03 | 8.74 | 8.56 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.12 | 0.05 | 0.05 | 0.05 | 0.04 |
Cash ROIC |
(99.68%) | (96.88%) | (96.60%) | (102.26%) | (106.93%) | (89.09%) | (101.62%) | (101.06%) | (100.01%) | (98.30%) |
Accounts Receivable Turnover |
6.63 | 6.14 | 6.29 | 5.72 | 3.08 | 4.79 | 5.94 | 6.28 | 6.47 | 5.49 |
Accounts Payable Turnover |
3.99 | 4.03 | 4.55 | 4.21 | 1.61 | 2.15 | 2.21 | 2.65 | 2.97 | 2.58 |
Inventory Turnover |
7.89 | 8.53 | 9.99 | 8.98 | 3.28 | 5.54 | 9.54 | 10.59 | 10.50 | 10.07 |
Average Days of Payables |
99.36 | 91.85 | 83.20 | 83.85 | 227.26 | 136.00 | 193.70 | 126.05 | 125.86 | 156.71 |
Days of Inventory on Hand |
47.30 | 42.94 | 36.89 | 41.64 | 109.86 | 33.21 | 43.24 | 35.48 | 35.86 | 36.55 |
Average Receivables |
4,729.00 | 5,468.00 | 5,720.00 | 6,019.00 | 5,402.00 | 3,747.00 | 3,213.00 | 3,461.00 | 3,557.50 | 4,418.00 |
Average Payables |
3,166.00 | 3,486.50 | 3,666.00 | 3,680.00 | 3,561.00 | 2,970.50 | 2,880.50 | 3,114.00 | 2,920.00 | 3,357.50 |
Average Inventory |
1,602.00 | 1,644.50 | 1,668.00 | 1,726.50 | 1,745.00 | 1,151.50 | 668.00 | 778.00 | 827.00 | 860.50 |
Average Assets |
105,144.00 | 115,837.00 | 118,202.00 | 122,305.50 | 127,147.00 | 131,165.00 | 114,181.00 | 98,602.50 | 104,820.00 | 112,177.00 |
Average Common Equity |
27,453.00 | 29,899.50 | 32,617.00 | 33,810.00 | 34,720.50 | 34,831.50 | 29,769.50 | 25,249.50 | 26,338.00 | 27,859.50 |
Columns are period end dates