Saturday 17 October 2026
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Exelon Corporation
EXC Utilities Utilities Regulated Electric
Exelon Corporation’s revenue for fiscal 2025 (year ended December 2025) was $24.3 billion, up 5.34% from fiscal 2024. In the quarter to June 2026, revenue grew 9.95%, EPS was flat, free cash flow grew 49.0% and total debt rose 7.74%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years, revenue growth for five.
43.50
1.02
+2.40%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.97 | 15.36 | 15.65 | 19.71 | 23.68 | 14.98 | 10.80 | 15.39 | 7.13 | 20.41 |
Piotroski F-Score |
6 | 5 | 6 | 6 | 5 | 5 | 6 | 5 | 6 | 4 |
P/S ratio |
1.82 | 1.64 | 1.67 | 2.23 | 2.25 | 1.76 | 0.92 | 0.86 | 0.80 | 0.74 |
Altman Z-Score |
0.74 | 0.70 | 0.68 | 0.70 | 0.61 | 0.55 | 0.76 | 0.82 | 0.78 | 0.66 |
Altman Z″-Score (non-manufacturers) |
0.81 | 0.74 | 0.68 | 0.53 | 0.82 | 0.91 | 0.95 | 1.13 | 1.11 | 0.80 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.26 | 232.55 | 0.00 |
Beneish M-Score |
(2.33) | (2.52) | (2.56) | (2.61) | (2.62) | (2.67) | (2.52) | (2.67) | (2.55) | (2.57) |
P/Operating CF |
35.43 | 26.47 | 25.74 | 58.38 | (35.73) | 2,260.57 | 25.11 | 15.80 | 14.80 | 21.12 |
Dividend Safety Score |
36 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.53 | 1.40 | 1.41 | 1.72 | 1.16 | 0.84 | 0.92 | 0.94 | 0.83 | 0.84 |
Price to Tangible BV |
1.99 | 1.86 | 1.90 | 2.35 | 1.43 | 1.04 | 1.13 | 1.18 | 1.05 | 1.11 |
EV/Sales |
3.81 | 3.55 | 3.54 | 4.14 | 4.05 | 3.94 | 1.95 | 1.82 | 1.82 | 1.82 |
EV/EBITDA |
10.51 | 10.32 | 10.21 | 11.54 | 7.08 | 7.52 | 6.61 | 6.62 | 6.24 | 6.50 |
EV/Operating CF |
14.77 | 14.66 | 16.35 | 16.23 | 24.11 | 15.49 | 10.08 | 7.56 | 8.18 | 6.75 |
EV/FCF |
(40.68) | (54.80) | (28.69) | (34.72) | (17.75) | (17.41) | (116.34) | 57.25 | 532.35 | (1,841.98) |
Quick Ratio |
0.60 | 0.48 | 0.43 | 0.43 | 0.24 | 0.45 | 0.50 | 0.65 | 0.62 | 0.46 |
Current Ratio |
0.92 | 0.87 | 0.82 | 0.69 | 0.87 | 0.98 | 0.85 | 1.17 | 1.10 | 0.92 |
Net Debt/EBITDA |
5.50 | 5.55 | 5.39 | 5.33 | 3.15 | 4.15 | 3.49 | 3.47 | 3.51 | 3.86 |
Debt/Assets |
42.44% | 41.56% | 40.73% | 39.29% | 25.03% | 28.85% | 29.15% | 29.94% | 30.47% | 30.28% |
Debt/Equity |
1.72 | 1.66 | 1.61 | 1.51 | 0.96 | 1.07 | 1.05 | 1.08 | 1.11 | 1.26 |
Asset Turnover |
0.22 | 0.22 | 0.22 | 0.17 | 0.14 | 0.13 | 0.28 | 0.30 | 0.29 | 0.30 |
Operating CF/Net income |
2.26 | 2.26 | 2.02 | 2.24 | 1.77 | 2.16 | 2.27 | 4.31 | 1.98 | 7.55 |
Capex/Depreciation |
(2.34) | (1.96) | (2.11) | (2.02) | (0.94) | (1.23) | (1.25) | (1.26) | (1.36) | (1.52) |
Interest Coverage |
2.42 | 2.26 | 2.33 | 2.29 | 2.08 | 1.68 | 2.71 | 2.50 | 2.81 | 2.09 |
| 9.94% | 9.34% | 9.22% | 7.29% | 4.90% | 5.65% | 8.68% | 6.15% | 12.64% | 4.08% | |
| 2.47% | 2.35% | 2.36% | 1.90% | 1.30% | 1.54% | 2.40% | 1.70% | 3.26% | 1.07% | |
ROIC |
4.17% | 3.81% | 3.79% | 3.38% | 2.50% | 1.93% | 3.90% | 3.62% | 4.11% | 3.26% |
Return on Tangible Assets |
3.31% | 3.20% | 3.24% | 3.30% | 2.73% | 2.38% | 3.76% | 2.55% | 5.02% | 1.59% |
Average Days of Receivables |
76.47 | 59.50 | 56.46 | 68.13 | 58.30 | 101.40 | 65.45 | 59.48 | 60.66 | 62.36 |
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 |
28.06% | 27.98% | 27.46% | 31.78% | 32.55% | 35.25% | 30.05% | 30.91% | 35.03% | 36.76% |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 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 |
(1.78) | (1.92) | (1.87) | (1.49) | (2.09) | (2.79) | (2.48) | (2.35) | (2.72) | (3.23) |
Graham Number |
41.83 | 38.47 | 36.82 | 35.16 | 37.30 | 40.20 | 49.06 | 40.09 | 55.03 | 28.76 |
Earnings Yield |
6.26% | 6.51% | 6.39% | 5.07% | 4.22% | 6.68% | 9.26% | 6.50% | 14.02% | 4.90% |
Free Cash Flow Yield |
(5.15%) | (3.95%) | (7.38%) | (5.35%) | (10.15%) | (12.82%) | (1.82%) | 3.67% | 0.43% | (0.13%) |
Revenue per Share |
23.99 | 22.96 | 21.81 | 19.35 | 18.32 | 17.07 | 35.39 | 37.21 | 35.44 | 33.95 |
Operating CF per Share |
6.19 | 5.55 | 4.72 | 4.94 | 3.08 | 4.34 | 6.84 | 8.94 | 7.90 | 9.16 |
Capex per Share |
(8.43) | (7.04) | (7.41) | (7.25) | (7.26) | (8.20) | (7.44) | (7.76) | (7.78) | (9.19) |
Free Cash Flow per Share |
(2.25) | (1.49) | (2.69) | (2.31) | (4.18) | (3.86) | (0.59) | 1.18 | 0.12 | (0.03) |
Cash per Share |
1.14 | 0.90 | 0.93 | 0.99 | 1.01 | 1.13 | 0.97 | 1.65 | 1.17 | 0.96 |
Shareholders Equity per Share |
28.48 | 26.84 | 25.86 | 25.10 | 35.54 | 35.73 | 35.53 | 34.17 | 33.99 | 29.88 |
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 |
28.48 | 26.84 | 25.86 | 25.10 | 35.54 | 35.73 | 35.53 | 34.17 | 33.99 | 29.88 |
Free Cash Flow |
(2,271.00) | (1,490.00) | (2,680.00) | (2,277.00) | (4,092.00) | (3,767.00) | (577.00) | 1,141.00 | 115.00 | (31.00) |
Working Capital |
(785.00) | (1,227.00) | (1,814.00) | (3,275.00) | (2,154.00) | (209.00) | (2,148.00) | 1,924.00 | 1,098.00 | (1,045.00) |
Capital Expenditures |
(8,525.00) | (7,059.00) | (7,383.00) | (7,147.00) | (7,104.00) | (8,002.00) | (7,236.00) | (7,503.00) | (7,365.00) | (8,492.00) |
Net Current Asset Value |
(78,226.00) | (72,479.00) | (68,014.00) | (63,269.00) | (84,261.00) | (81,887.00) | (78,367.00) | (73,259.00) | (72,687.00) | (74,880.00) |
EV/EBIT |
17.95 | 18.90 | 19.11 | 23.85 | 27.08 | 29.94 | 15.35 | 16.79 | 13.95 | 17.78 |
Capex to Sales |
0.35 | 0.31 | 0.34 | 0.37 | 0.40 | 0.48 | 0.21 | 0.21 | 0.22 | 0.27 |
Price to Operating Income |
8.56 | 8.74 | 9.03 | 12.84 | 15.04 | 13.41 | 7.23 | 8.00 | 6.09 | 7.22 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.05 | 0.05 | 0.05 | 0.12 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 |
Cash ROIC |
(2.86%) | (2.05%) | (3.93%) | (3.60%) | (5.92%) | (5.14%) | (0.80%) | 1.62% | 0.17% | (0.05%) |
Accounts Receivable Turnover |
5.49 | 6.47 | 6.28 | 5.94 | 4.79 | 3.08 | 5.72 | 6.29 | 6.14 | 6.63 |
Accounts Payable Turnover |
2.58 | 2.97 | 2.65 | 2.21 | 2.15 | 1.61 | 4.21 | 4.55 | 4.03 | 3.99 |
Inventory Turnover |
10.07 | 10.50 | 10.59 | 9.54 | 5.54 | 3.28 | 8.98 | 9.99 | 8.53 | 7.89 |
Average Days of Payables |
156.71 | 125.86 | 126.05 | 193.70 | 136.00 | 227.26 | 83.85 | 83.20 | 91.85 | 99.36 |
Days of Inventory on Hand |
36.55 | 35.86 | 35.48 | 43.24 | 33.21 | 109.86 | 41.64 | 36.89 | 42.94 | 47.30 |
Average Receivables |
4,418.00 | 3,557.50 | 3,461.00 | 3,213.00 | 3,747.00 | 5,402.00 | 6,019.00 | 5,720.00 | 5,468.00 | 4,729.00 |
Average Payables |
3,357.50 | 2,920.00 | 3,114.00 | 2,880.50 | 2,970.50 | 3,561.00 | 3,680.00 | 3,666.00 | 3,486.50 | 3,166.00 |
Average Inventory |
860.50 | 827.00 | 778.00 | 668.00 | 1,151.50 | 1,745.00 | 1,726.50 | 1,668.00 | 1,644.50 | 1,602.00 |
Average Assets |
112,177.00 | 104,820.00 | 98,602.50 | 114,181.00 | 131,165.00 | 127,147.00 | 122,305.50 | 118,202.00 | 115,837.00 | 105,144.00 |
Average Common Equity |
27,859.50 | 26,338.00 | 25,249.50 | 29,769.50 | 34,831.50 | 34,720.50 | 33,810.00 | 32,617.00 | 29,899.50 | 27,453.00 |
Columns are period end dates