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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.

Revenue: +9.16%
EPS: −18.6%
Free cash flow: −410.4%
Total debt: +7.00%

Quarter to September 2026, against a year earlier

45.67 0.86 −1.85%

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Market cap: $48.2B
P/E: 17.8×
Fwd P/E: 16.2×
Dividend yield: 3.63%
F-score: 6/9
Altman Z: 0.74
Beneish M: −2.33
Dividend safety: 36/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	15.97	17.96	17.08	15.72
P/S ratio Full definition →		1.82	2.03	1.89	1.61
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		35.43	29.12	24.57	24.10
P/B ratio Full definition →		1.53	1.71	1.61	1.39
Price to Tangible BV Full definition →		1.99	2.21	2.07	1.78
EV/Sales Full definition →		3.81	4.01	3.82	3.55
EV/EBITDA Full definition →		10.51	11.17	10.72	10.24
EV/Operating CF Full definition →		14.77	14.68	13.42	13.84
EV/FCF Full definition →		(40.68)	(46.09)	(50.57)	(35.62)
Quick Ratio Full definition →		0.60	0.62	0.74	0.70
Current Ratio Full definition →		0.92	0.94	1.09	1.03
Net Debt/EBITDA Full definition →		22.91	19.27	25.17	21.18
Debt/Assets Full definition →		42.44%	43.03%	42.68%	42.75%
Debt/Equity Full definition →		1.72	1.73	1.73	1.73
Asset Turnover Full definition →		0.22	0.22	0.22	0.22
Operating CF/Net income Full definition →		2.09	1.88	4.91	2.38
Capex/Depreciation Full definition →		(2.63)	(2.47)	(2.27)	(2.26)
Interest Coverage Full definition →		2.16	2.89	1.71	2.33
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		32.32%	26.36%	30.32%	27.76%
Intangible Assets out of Total Assets Full definition →		0.06	0.06	0.06	0.05
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.78)	(1.58)	(1.70)	(1.96)
Graham Number Full definition →		41.83	41.93	42.19	41.03
Earnings Yield Full definition →		6.26%	5.57%	5.86%	6.36%
Free Cash Flow Yield Full definition →		(5.15%)	(4.30%)	(4.01%)	(6.18%)
Revenue per Share Full definition →		5.35	7.07	5.82	7.07
Operating CF per Share Full definition →		1.23	1.68	1.90	1.68
Capex per Share Full definition →		(2.41)	(2.30)	(2.15)	(2.17)
Free Cash Flow per Share Full definition →		(1.18)	(0.62)	(0.25)	(0.49)
Cash per Share Full definition →		1.14	1.24	2.36	2.00
Shareholders Equity per Share Full definition →		28.48	28.63	28.97	29.11
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		28.48	28.63	28.97	29.11
Free Cash Flow Full definition →		(1,188.00)	(634.00)	(255.00)	(506.00)
Working Capital Full definition →		(785.00)	(586.00)	789.00	296.00
Capital Expenditures Full definition →		(2,432.00)	(2,358.00)	(2,200.00)	(2,241.00)
Net Current Asset Value Full definition →		(78,226.00)	(79,228.00)	(81,010.00)	(82,165.00)
EV/EBIT Full definition →		17.95	19.07	18.37	17.87
Capex to Sales Full definition →		0.45	0.33	0.37	0.31
Price to Operating Income Full definition →		8.56	9.62	9.07	8.12
Other line items
Average Receivables Full definition →		4,418.00	4,354.00	4,186.00	4,319.50
Average Payables Full definition →		3,357.50	2,906.00	3,259.00	3,475.50
Average Inventory Full definition →		860.50	839.50	881.00	925.00
Average Assets Full definition →		112,177.00	113,514.50	115,826.00	117,888.00
Average Common Equity Full definition →		27,859.50	28,461.00	28,659.00	29,122.50

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Columns are period end dates · fundamentals updated 6 Nov 2026

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