Friday 6 November 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.
- Revenue
- +9.16%
- EPS
- −18.6%
- Free cash flow
- −410.4%
- Total debt
- +7.00%
Quarter to September 2026, against a year earlier
46.40
0.16
+0.35%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 6 |
+8 more TTM periods Free account |
| 9.06% | 9.71% | 9.76% | 9.94% | ||
| 2.24% | 2.40% | 2.45% | 2.47% | ||
ROIC |
4.01% | 4.18% | 4.15% | 4.17% | |
Return on Tangible Assets |
2.97% | 3.17% | 3.27% | 3.31% | |
Average Days of Receivables |
65.29 | 61.38 | 69.09 | 76.47 | |
Free Cash Flow per Share |
(2.50) | (1.87) | (2.11) | (2.25) | |
Free Cash Flow |
(2,583.00) | (1,914.00) | (2,159.00) | (2,271.00) | |
Capital Expenditures |
(9,231.00) | (9,126.00) | (8,937.00) | (8,525.00) | |
| Other line items | |||||
Cash ROIC |
(3.06%) | (2.29%) | (2.66%) | (2.86%) | |
Accounts Receivable Turnover |
6.01 | 6.05 | 5.69 | 5.49 | |
Accounts Payable Turnover |
2.72 | 2.83 | 3.07 | 2.58 | |
Inventory Turnover |
10.23 | 10.48 | 10.63 | 10.07 | |
Average Days of Payables |
143.17 | 137.33 | 127.61 | 156.71 | |
Days of Inventory on Hand |
37.11 | 35.33 | 34.61 | 36.55 | |
Tax Rate |
(0.18) | (0.17) | (0.17) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.91% | 27.91% | 28.09% | 28.06% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.27 | 2.38 | 2.40 | 2.42 | |
Operating CF/Net income |
2.52 | 2.59 | 2.44 | 2.26 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(2.41) | (2.43) | (2.42) | (2.34) | |
Revenue per Share |
25.06 | 24.71 | 24.21 | 23.99 | |
Operating CF per Share |
6.42 | 7.04 | 6.62 | 6.19 | |
Capex per Share |
(8.92) | (8.90) | (8.73) | (8.43) | |
Capex to Sales |
0.36 | 0.36 | 0.36 | 0.35 |
Columns are period end dates · fundamentals updated 5 Nov 2026