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

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Exelon Corporation EXC

Exelon Corporation EXC

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