Exelon Corporation EXC

Utilities — Utilities Regulated Electric

40.34 0.14 0.35% as of 25 Sep

Market cap: $41.4B
P/E: 14.8×

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S&P 500 Member Dividend Champion (10y) Revenue Champion (5y)

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Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	20.41	7.13	15.39	10.80	14.98	23.68	19.71	15.65	15.36	15.97
P/S ratio Full definition →	0.74	0.80	0.86	0.92	1.76	2.25	2.23	1.67	1.64	1.82
P/FCF ratio Full definition →	0.00	232.55	27.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	21.12	14.80	15.80	25.11	2,260.57	(35.73)	58.38	25.74	26.47	35.43
P/B ratio Full definition →	0.84	0.83	0.94	0.92	0.84	1.16	1.72	1.41	1.40	1.53
Price to Tangible BV Full definition →	1.11	1.05	1.18	1.13	1.04	1.43	2.35	1.90	1.86	1.99
EV/Sales Full definition →	1.82	1.82	1.82	1.95	3.94	4.05	4.14	3.54	3.55	3.81
EV/EBITDA Full definition →	6.50	6.24	6.62	6.61	7.52	7.08	11.54	10.21	10.32	10.51
EV/Operating CF Full definition →	6.75	8.18	7.56	10.08	15.49	24.11	16.23	16.35	14.66	14.77
EV/FCF Full definition →	(1,841.98)	532.35	57.25	(116.34)	(17.41)	(17.75)	(34.72)	(28.69)	(54.80)	(40.68)
Quick Ratio Full definition →	0.46	0.62	0.65	0.50	0.45	0.24	0.43	0.43	0.48	0.60
Current Ratio Full definition →	0.92	1.10	1.17	0.85	0.98	0.87	0.69	0.82	0.87	0.92
Net Debt/EBITDA Full definition →	3.86	3.51	3.47	3.49	4.15	3.15	5.33	5.39	5.55	5.50
Debt/Assets Full definition →	30.28%	30.47%	29.94%	29.15%	28.85%	25.03%	39.29%	40.73%	41.56%	42.44%
Debt/Equity Full definition →	1.26	1.11	1.08	1.05	1.07	0.96	1.51	1.61	1.66	1.72
Asset Turnover Full definition →	0.30	0.29	0.30	0.28	0.13	0.14	0.17	0.22	0.22	0.22
Operating CF/Net income Full definition →	7.55	1.98	4.31	2.27	2.16	1.77	2.24	2.02	2.26	2.26
Capex/Depreciation Full definition →	(1.52)	(1.36)	(1.26)	(1.25)	(1.23)	(0.94)	(2.02)	(2.11)	(1.96)	(2.34)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	4.08%	12.64%	6.15%	8.68%	5.65%	4.90%	7.29%	9.22%	9.34%	9.94%
ROA Full definition →	1.07%	3.26%	1.70%	2.40%	1.54%	1.30%	1.90%	2.36%	2.35%	2.47%
ROIC Full definition →	3.26%	4.11%	3.62%	3.90%	1.93%	2.50%	3.38%	3.79%	3.81%	4.17%
Return on Tangible Assets Full definition →	1.59%	5.02%	2.55%	3.76%	2.38%	2.73%	3.30%	3.24%	3.20%	3.31%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(3.23)	(2.72)	(2.35)	(2.48)	(2.79)	(2.09)	(1.49)	(1.87)	(1.92)	(1.78)
Graham Number Full definition →	28.76	55.03	40.09	49.06	40.20	37.30	35.16	36.82	38.47	41.83
Earnings Yield Full definition →	4.90%	14.02%	6.50%	9.26%	6.68%	4.22%	5.07%	6.39%	6.51%	6.26%
Free Cash Flow Yield Full definition →	(0.13%)	0.43%	3.67%	(1.82%)	(12.82%)	(10.15%)	(5.35%)	(7.38%)	(3.95%)	(5.15%)
Revenue per Share Full definition →	33.95	35.44	37.21	35.39	17.07	18.32	19.35	21.81	22.96	23.99
Operating CF per Share Full definition →	9.16	7.90	8.94	6.84	4.34	3.08	4.94	4.72	5.55	6.19
Capex per Share Full definition →	(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 Full definition →	(0.03)	0.12	1.18	(0.59)	(3.86)	(4.18)	(2.31)	(2.69)	(1.49)	(2.25)
Cash per Share Full definition →	0.96	1.17	1.65	0.97	1.13	1.01	0.99	0.93	0.90	1.14
Shareholders Equity per Share Full definition →	29.88	33.99	34.17	35.53	35.73	35.54	25.10	25.86	26.84	28.48
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	29.88	33.99	34.17	35.53	35.73	35.54	25.10	25.86	26.84	28.48
Free Cash Flow Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	17.78	13.95	16.79	15.35	29.94	27.08	23.85	19.11	18.90	17.95
Capex to Sales Full definition →	0.27	0.22	0.21	0.21	0.48	0.40	0.37	0.34	0.31	0.35
Net Profit Margin Full definition →	3.57%	11.26%	5.57%	8.53%	11.78%	9.51%	11.37%	10.71%	10.68%	11.41%
Price to Operating Income Full definition →	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 Full definition →	0.08	0.07	0.08	0.07	0.08	0.12	0.05	0.05	0.05	0.04
Cash ROIC Full definition →	(99.68%)	(96.88%)	(96.60%)	(102.26%)	(106.93%)	(89.09%)	(101.62%)	(101.06%)	(100.01%)	(98.30%)
Accounts Receivable Turnover Full definition →	6.63	6.14	6.29	5.72	3.08	4.79	5.94	6.28	6.47	5.49
Accounts Payable Turnover Full definition →	3.99	4.03	4.55	4.21	1.61	2.15	2.21	2.65	2.97	2.58
Inventory Turnover Full definition →	7.89	8.53	9.99	8.98	3.28	5.54	9.54	10.59	10.50	10.07
Average Days of Payables Full definition →	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 Full definition →	47.30	42.94	36.89	41.64	109.86	33.21	43.24	35.48	35.86	36.55
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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Exelon Corporation EXC

Exelon Corporation EXC

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