10 Year Financial Data of Exelon Corp (EXC)

35.15 (1y: -5%)

Market Cap	29.78 B	P/E(ttm)	31.60
Enterprise Value	49.16 B	P/B	1.39

EXC- NYSE (USA)
Exelon Corp

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$35.15

3 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	3	1	5.8
EBITDA Growth (%)	4.8	-8	-13.3
Free Cash Flow Growth (%)	0	-47.4	-89.8
Book Value Growth (%)	7.8	11	-20

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	24.03	21.70	22.72	23.16	27.98	28.49	26.16	28.12	28.46	28.68	29.05	6.63	6.96	7.66	7.32	7.11
EBITDA per Share	5.95	8.02	6.94	8.49	9.55	11.49	11.10	11.57	10.20	7.89	7.97	1.64	2.21	1.88	2.10	1.78
Free Cashflow per Share	2.17	3.70	-0.03	3.58	2.70	5.19	4.26	2.89	1.22	0.39	0.26	-0.71	0.48	0.58	-0.11	-0.69
Earnings per Share ($)	1.38	2.78	1.36	2.35	4.05	4.13	4.09	3.87	3.75	1.42	1.11	0.28	0.33	0.35	0.44	-0.01
Dividends Per Share	0.96	1.26	1.60	1.60	1.76	2.03	2.10	2.10	2.10	2.10	1.95	0.67	0.38	0.53	0.53	0.53
Book Value per Share	12.92	14.09	13.50	14.75	15.00	16.69	19.09	20.45	21.63	26.40	24.89	31.13	25.96	25.69	25.20	24.89
Month End Stock Price	33.18	44.07	53.14	61.89	81.64	55.61	48.87	41.64	43.37	29.74	34.48	39.21	37.62	35.58	29.74	34.48
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	10.60	19.80	10.10	16.00	27.00	24.80	21.40	18.90	17.30	5.40	--	3.60	5.20	5.20	6.80	--
Return on Assets %	2.20	4.40	2.20	3.60	6.00	5.70	5.50	4.90	4.50	1.50	--	1.20	1.60	1.60	2.00	--
Return on Capital - Joel Greenblatt %	11.60	17.20	13.70	16.60	18.70	20.40	17.40	15.10	13.50	5.00	4.00	3.20	6.80	5.20	5.20	4.00
Debt to Equity	1.59	1.29	1.29	1.19	1.18	1.19	1.00	0.95	0.93	0.91	0.94	0.85	0.87	0.89	0.91	0.94

Gross Margin %	59.70	65.00	63.20	66.60	59.60	65.10	69.50	65.50	62.30	56.80	51.00	62.30	56.20	53.90	56.10	51.00
Operating Margin %	13.90	23.70	17.70	23.00	22.60	28.10	27.40	25.30	23.70	10.10	8.40	8.10	12.90	9.00	10.10	8.40
Net Margin %	5.70	12.80	6.00	10.20	14.50	14.50	15.60	13.70	13.20	4.90	-0.10	4.30	4.80	4.50	6.00	-0.10

Days Sales Outstanding	51.50	51.80	52.20	51.50	51.20	43.60	43.20	61.20	50.40	65.70	63.30	86.40	66.00	59.30	61.20	63.30
Days Inventory	29.90	38.90	42.80	51.00	34.50	46.70	52.30	45.70	44.20	36.40	27.90	48.60	34.90	31.00	33.40	27.90
Inventory Turnover	12.20	9.40	8.50	7.20	10.60	7.80	7.00	8.00	8.30	10.00	3.30	1.90	2.60	2.90	2.70	3.30

Debt to Revenue	0.85	0.84	0.77	0.76	0.63	0.70	0.73	0.69	0.71	0.84	3.28	4.00	3.25	2.99	3.12	3.28
COGS to Revenue	0.40	0.35	0.37	0.33	0.40	0.35	0.30	0.35	0.38	0.43	0.49	0.38	0.44	0.46	0.44	0.49
Inventory to Revenue	0.03	0.04	0.04	0.05	0.04	0.05	0.04	0.04	0.05	0.04	0.15	0.20	0.17	0.16	0.16	0.15
Interest Exp. to Revenue %	-5.82	-6.24	-5.40	-5.49	-4.06	-4.41	-4.22	-4.38	-0.13	-3.95	-10.24	-4.16	-4.30	-3.75	-3.68	-10.24

Asset Turnover	0.38	0.34	0.36	0.35	0.41	0.39	0.35	0.36	0.34	0.30	0.08	0.06	0.08	0.08	0.08	0.08
Buyback Ratio	-42.10	-12.90	-24.10	-11.60	-7.90	--	--	-1.90	--	--	--	-6.00	--	--	--	--
Dividend Payout Ratio	0.70	0.45	1.17	0.68	0.44	0.49	0.51	0.54	0.56	1.48	--	2.37	1.13	1.52	1.19	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	15,812	14,515	15,357	15,655	18,916	18,859	17,318	18,644	18,924	23,489	24,885	4,686	5,954	6,565	6,284	6,082
Cost of Goods Sold	6,375	5,082	5,646	5,232	7,642	6,582	5,281	6,435	7,128	10,157	11,372	1,765	2,606	3,026	2,759	2,981
Gross Profit	9,437	9,433	9,711	10,423	11,274	12,277	12,037	12,209	11,796	13,332	13,513	2,921	3,348	3,539	3,525	3,101

Earnings Before DDA	3,916	5,366	4,691	5,738	6,459	7,607	7,351	7,669	6,784	6,459	6,827	1,157	1,890	1,607	1,805	1,525

Depreciation, Depletion and Amortization	1,718	1,933	1,967	2,132	2,183	2,308	2,601	2,943	2,304	4,079	4,320	776	1,119	1,014	1,170	1,017

Operating Income	2,198	3,433	2,724	3,606	4,276	5,299	4,750	4,726	4,480	2,380	2,507	381	771	593	635	508
Interest Income/Expense	-920	-905	-829	-859	-767	-832	-731	-817	-25.00	-928	-1,356	-195	-256	-246	-231	-623
Net Income	905	1,864	923	1,592	2,736	2,737	2,707	2,563	2,495	1,160	956	200	286	296	378	-4.00

Preferred dividends	--	--	--	--	--	--	--	--	--	--	1.00	--	--	1.00	--	--
Earnings per Share ($)	1.38	2.78	1.36	2.35	4.05	4.13	4.09	3.87	3.75	1.42	1.11	0.28	0.33	0.35	0.44	-0.01
Total Shares Outstanding	658	669	676	676	676	662	662	663	665	819	855	707	856	857	858	855
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	493	528	140	224	311	1,681	2,386	1,642	1,056	1,486	772	831	1,432	1,773	1,486	772
Accounts Receivable	2,232	2,058	2,195	2,209	2,652	2,252	2,049	3,128	2,613	4,226	4,230	4,448	4,321	4,276	4,226	4,230
Inventory	522	542	662	731	723	843	757	806	864	1,014	913	942	999	1,031	1,014	913
Other Current Assets	1,333	798	1,640	1,828	1,365	592	249	822	956	3,407	3,359	5,594	5,002	4,248	3,407	3,359
Total Current Assets	4,580	3,926	4,637	4,992	5,051	5,368	5,441	6,398	5,489	10,133	9,274	11,815	11,754	11,328	10,133	9,274

Property, Plant and Equipment	20,630	21,482	21,981	22,775	24,153	25,813	27,341	29,941	32,570	45,186	45,784	42,105	42,613	43,914	45,186	45,784
Intangible Assets	4,719	4,705	3,475	2,694	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625
Other Long Term Assets	12,012	12,657	12,296	13,858	14,065	14,011	13,773	13,276	14,408	20,610	20,560	21,083	20,442	20,486	20,610	20,560
Total Assets	41,941	42,770	42,389	44,319	45,894	47,817	49,180	52,240	55,092	78,554	78,243	77,628	77,434	78,353	78,554	78,243

Accounts Payable	3,417	3,969	4,359	4,661	4,273	2,567	2,268	2,413	3,048	4,452	3,817	4,227	3,758	3,997	4,452	3,817
Current Portion of Long-Term Debt	--	--	--	--	--	559	1,209	824	1,216	1,257	2,607	1,299	1,192	1,404	1,257	2,607
Other Current Liabilities	2,271	913	2,204	1,134	1,722	954	761	1,003	725	2,075	1,897	3,526	3,133	2,369	2,075	1,897
Total Current Liabilities	5,688	4,882	6,563	5,795	5,995	4,080	4,238	4,240	4,989	7,784	8,321	9,052	8,083	7,770	7,784	8,321

Long-Term Debt	13,489	12,148	11,760	11,911	11,965	12,592	11,385	12,004	12,189	18,346	17,355	17,458	18,173	18,245	18,346	17,355
Other Long-Term Liabilities	14,261	16,317	14,941	16,640	17,797	20,098	20,917	22,436	23,529	30,800	31,285	29,109	28,952	30,324	30,800	31,285
Total Liabilities	33,438	33,347	33,264	34,346	35,757	36,770	36,540	38,680	40,707	56,930	56,961	55,619	55,208	56,339	56,930	56,961

Common Stock	7,292	7,598	7,987	--	--	--	--	--	--	16,610	16,652	--	--	--	--	16,652
Preferred Stock	--	--	--	--	--	--	--	--	--	193	193	193	193	193	193	193
Retained Earnings	2,320	3,353	3,206	3,426	4,930	6,820	8,134	9,304	10,055	9,893	9,437	9,830	10,114	9,959	9,893	9,437
Additional Paid-In Capital	--	--	--	8,314	8,579	8,816	8,923	9,006	9,107	16,632	16,652	16,512	16,559	16,594	16,632	16,652
Treasury Stock	--	-82.00	-444	-630	-1,838	-2,338	-2,328	-2,327	-2,327	-2,327	-2,327	-2,327	-2,327	-2,327	-2,327	-2,327
Total Equity	8,503	9,423	9,125	9,973	10,137	11,047	12,640	13,560	14,385	21,624	21,282	22,009	22,226	22,014	21,624	21,282
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	905	1,864	923	1,592	2,736	2,737	2,707	2,563	2,495	1,171	972	200	290	297	384	1.00
Depreciation, Depletion and Amortization	1,718	1,933	1,967	2,132	2,183	2,308	2,601	2,943	2,304	4,079	4,320	776	1,119	1,014	1,170	1,017
Cash Flow from Others	761	601	-743	1,111	-423	1,506	786	-262	54.00	881	704	18.00	326	517	20.00	-159
Cash Flow from Operations	3,384	4,398	2,147	4,835	4,496	6,551	6,094	5,244	4,853	6,131	5,996	994	1,735	1,828	1,574	859

Investment for Property, Plant & Equipement	-1,954	-1,921	-2,165	-2,418	-2,674	-3,117	-3,273	-3,326	-4,042	-5,810	-5,761	-1,496	-1,320	-1,329	-1,665	-1,447
Cash Flow from Acquisitions	-272	--	-97.00	--	--	--	--	-893	-387	371	371	--	--	--	371	--
Cash Flow from Investing	-2,109	-1,736	-2,487	-2,762	-2,909	-3,378	-3,458	-3,894	-4,603	-4,576	-5,407	-640	-1,344	-1,341	-1,251	-1,471

Net Issuance of Stock	81.00	158	-140	-2.00	-1,072	-436	--	48.00	--	--	--	12.00	--	--	--	--
Net Issuance of Debt	-605	-1,988	1,245	-927	650	-576	-551	-391	571	685	1,376	-310	690	308	-3.00	381
Cash Flow for Dividends	-620	-831	-1,070	-1,071	-1,180	-1,335	-1,385	-1,389	-1,393	-1,716	-1,816	-350	-474	-453	-439	-450
Other Financing	-96.00	34.00	-54.00	11.00	102	134	39.00	-16.00	-24.00	-54.00	-98.00	-1.00	21.00	9.00	-95.00	-33.00
Cash Flow from Financing	-1,240	-2,627	-19.00	-1,989	-1,500	-2,213	-1,897	-1,748	-846	-1,085	-538	-649	237	-136	-537	-102

Net Change in Cash	35.00	35.00	-359	84.00	87.00	960	739	-398	-596	470	51.00	-295	628	351	-214	-714

Free Cash Flow	1,430	2,477	-18.00	2,417	1,822	3,434	2,821	1,918	811	321	235	-502	415	499	-91.00	-588
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

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EXC Quarterly/Annuals Reports

EXC: 10-Q - EXELON CORP (0001109357) (Filer): (10-Q) - 2012-11-07
EXC: 10-Q - EXELON CORP (0001109357) (Filer): (10-Q) - 2012-08-09
EXC: 10-Q - EXELON CORP (0001109357) (Filer): (10-Q) - 2012-05-09
EXC: 10-K - EXELON CORP (0001109357) (Filer): (10-K) - 2012-02-09
EXC: 10-Q - EXELON CORP (0001109357) (Filer): (10-Q) - 2011-10-26

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