Friday 6 November 2026 Export EXC’s income statement to Excel — free account

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

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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