Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
30.73 (1y: -18%)
Market Cap 26.27 B P/E(ttm) 27.70
Enterprise Value 45.67 B P/B 1.20
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%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$30.73
Switch to:

GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry		 vs
history
Cash to Debt 0.076
EXC's Cash to Debt is ranked higher than
64% of the 748 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.13 vs. EXC: 0.076 )
EXC' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.19
Current: 0.08
0.01
0.19
Equity to Asset 0.275
EXC's Equity to Asset is ranked higher than
60% of the 748 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.31 vs. EXC: 0.275 )
EXC' s 10-Year Equity to Asset Range
Min: 0.15   Max: 0.28
Current: 0.28
0.15
0.28
Interest Coverage 2.6
EXC's Interest Coverage is ranked higher than
73% of the 748 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.40 vs. EXC: 2.6 )
EXC' s 10-Year Interest Coverage Range
Min: 2   Max: 179
Current: 2.6
2
179
F-Score: 5
Z-Score: 0.78
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry		 vs
history
Operating margin (%) 10.10
EXC's Operating margin (%) is ranked higher than
71% of the 748 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 10.30 vs. EXC: 10.10 )
EXC' s 10-Year Operating margin (%) Range
Min: 10.1   Max: 28.1
Current: 10.1
10.1
28.1
Net-margin (%) 4.9
EXC's Net-margin (%) is ranked higher than
68% of the 748 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 5.60 vs. EXC: 4.9 )
EXC' s 10-Year Net-margin (%) Range
Min: 4.9   Max: 15.6
Current: 4.9
4.9
15.6
ROE (%) 5.4
EXC's ROE (%) is ranked higher than
67% of the 748 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 6.60 vs. EXC: 5.4 )
EXC' s 10-Year ROE (%) Range
Min: 5.4   Max: 30.5
Current: 5.4
5.4
30.5
ROA (%) 1.5
EXC's ROA (%) is ranked higher than
63% of the 748 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.20 vs. EXC: 1.5 )
EXC' s 10-Year ROA (%) Range
Min: 1.5   Max: 6
Current: 1.5
1.5
6
ROC (Joel Greenblatt) (%) 5.00
EXC's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 748 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.40 vs. EXC: 5.00 )
EXC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5   Max: 29.8
Current: 5
5
29.8
Revenue Growth (%) 2.3
EXC's Revenue Growth (%) is ranked higher than
78% of the 748 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.00 vs. EXC: 2.3 )
EXC' s 10-Year Revenue Growth (%) Range
Min: -2.1   Max: 13.7
Current: 2.3
-2.1
13.7
EBITDA Growth (%) -8.2
EXC's EBITDA Growth (%) is ranked lower than
55% of the 748 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.00 vs. EXC: -8.2 )
EXC' s 10-Year EBITDA Growth (%) Range
Min: -8.2   Max: 21.1
Current: -8.2
-8.2
21.1
EPS Growth (%) -23.2
EXC's EPS Growth (%) is ranked lower than
58% of the 748 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.00 vs. EXC: -23.2 )
EXC' s 10-Year EPS Growth (%) Range
Min: -23.2   Max: 32
Current: -23.2
-23.2
32
ยป EXC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

EXC Guru Trades in Q2 2012

Louis Moore Bacon 5,408 sh (New)
Steven Cohen 561,124 sh (+57.06%)
John Buckingham 26,726 sh (+9.6%)
HOTCHKIS & WILEY 10,005,559 sh (+4.16%)
Brian Rogers 6,006,400 sh (+3.44%)
PRIMECAP Management 377,000 sh (+0.53%)
Ronald Muhlenkamp 26,630 sh (+0.43%)
Bill Frels 7,648 sh (unchged)
John Hussman 1,000 sh (unchged)
Meridian Funds 12,183 sh (unchged)
Ken Fisher Sold Out
Manning & Napier Advisors, Inc Sold Out
T Boone Pickens Sold Out
Donald Yacktman Sold Out
Pioneer Investments 11,435 sh (-0.87%)
Jeremy Grantham 265,170 sh (-11.39%)
Donald Smith 1,568,830 sh (-36.63%)
Paul Tudor Jones 9,000 sh (-75.27%)
Mario Gabelli 23,275 sh (-77.96%)
Jim Simons 281,624 sh (-91.01%)
» More
Q3 2012

EXC Guru Trades in Q3 2012

Ray Dalio 60,735 sh (New)
Louis Moore Bacon 28,678 sh (+430.29%)
Paul Tudor Jones 16,600 sh (+84.44%)
Brian Rogers 7,006,400 sh (+16.65%)
PRIMECAP Management 412,900 sh (+9.52%)
HOTCHKIS & WILEY 10,918,226 sh (+9.12%)
John Buckingham 27,569 sh (+3.15%)
Bill Frels 7,648 sh (unchged)
John Hussman 1,000 sh (unchged)
Jim Simons Sold Out
Ronald Muhlenkamp Sold Out
Signature Select Canadian Fund Sold Out
Meridian Funds Sold Out
Donald Smith 1,469,305 sh (-6.34%)
Pioneer Investments 7,659 sh (-33.02%)
Mario Gabelli 15,415 sh (-33.77%)
Jeremy Grantham 169,400 sh (-36.12%)
Steven Cohen 346,047 sh (-38.33%)
» More
Q4 2012

EXC Guru Trades in Q4 2012

Ken Fisher 7,540 sh (New)
John Hussman 400,000 sh (+39900%)
Ray Dalio 335,869 sh (+453.01%)
Paul Tudor Jones 52,600 sh (+216.87%)
PRIMECAP Management 710,200 sh (+72%)
Donald Smith 1,762,106 sh (+19.93%)
Bill Frels 7,933 sh (+3.73%)
John Buckingham 28,106 sh (+1.95%)
HOTCHKIS & WILEY 11,040,768 sh (+1.12%)
Jeremy Grantham 172,800 sh (unchged)
Brian Rogers 7,006,400 sh (unchged)
Louis Moore Bacon Sold Out
Pioneer Investments 6,952 sh (-9.23%)
Mario Gabelli 11,755 sh (-23.74%)
Steven Cohen 111,630 sh (-67.74%)
» More
Q1 2013

EXC Guru Trades in Q1 2013

Donald Smith 2,270,821 sh (+28.87%)
Jeremy Grantham 190,200 sh (+10.07%)
HOTCHKIS & WILEY 11,511,846 sh (+4.27%)
John Buckingham 29,096 sh (+3.52%)
Bill Frels 7,960 sh (+0.34%)
Brian Rogers 7,006,400 sh (unchged)
John Hussman 400,000 sh (unchged)
Ray Dalio Sold Out
Ken Fisher Sold Out
PRIMECAP Management 682,200 sh (-3.94%)
Pioneer Investments 6,302 sh (-9.35%)
Mario Gabelli 9,255 sh (-21.27%)
Paul Tudor Jones 20,000 sh (-61.98%)
Steven Cohen 18,338 sh (-83.57%)
» More
» Details

Insider Trades

Latest Guru Trades with EXC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Donald Smith 2013-03-31 Add 28.87%0.38%$29.24 - $34.48 $ 30.73-2%2270821
Ray Dalio 2013-03-31 Sold Out 0.1%$29.24 - $34.48 $ 30.73-2%0
Mario Gabelli 2013-03-31 Reduce -21.27%$29.24 - $34.48 $ 30.73-2%9255
John Hussman 2012-12-31 Add 39900%0.31%$28.57 - $37.48 $ 30.73-4%400000
Donald Smith 2012-12-31 Add 19.93%0.25%$28.57 - $37.48 $ 30.73-4%1762106
Ray Dalio 2012-12-31 Add 453.01%0.08%$28.57 - $37.48 $ 30.73-4%335869
PRIMECAP Management 2012-12-31 Add 72%0.01%$28.57 - $37.48 $ 30.73-4%710200
Mario Gabelli 2012-12-31 Reduce -23.74%$28.57 - $37.48 $ 30.73-4%11755
Ronald Muhlenkamp 2012-09-30 Sold Out 0.23%$34.9 - $39.49 $ 30.73-18%0
Ray Dalio 2012-09-30 New Buy0.03%$34.9 - $39.49 $ 30.73-18%60735
Meridian Funds 2012-09-30 Sold Out 0.02%$34.9 - $39.49 $ 30.73-18%0
Mario Gabelli 2012-09-30 Reduce -33.77%$34.9 - $39.49 $ 30.73-18%15415
Donald Smith 2012-06-30 Reduce -36.63%1.03%$36.31 - $39.28 $ 30.73-19%1568830
Mario Gabelli 2012-06-30 Reduce -77.96%0.02%$36.31 - $39.28 $ 30.73-19%23275
Donald Yacktman 2012-06-30 Sold Out 0.01%$36.31 - $39.28 $ 30.73-19%0
Premium More recent guru trades are included for Premium Members only!!
ยป Financial Charts

Peter Lynch Chart

Top Ranked Articles about Exelon Corp

Three Of My Favorite Safe Haven Utilities With Best Dividend Yields
April 6, 2013
Many people say that utilities have a higher degree of safeness because of the stability and the relationship to their clients. Read more...
Weekly Top Insider Buys: KMI, EXC, HES, ADM
November 19, 2012
According to [url=http://www.gurufocus.com/InsiderBuy.php]GuruFocus Insider Data[/url], these are the largest insider buys during the past week. The overall trend of insiders is illustrated in the chart below: Read more...
Guru Stocks at 52-Week Lows: EXC, DELL, CAH, ENI, VIV
September 24, 2012
According to GuruFocus' list of 52-week lows, these Guru stocks have reached their 52-week lows. Read more...
Guru Stocks at 52-Week Lows: EXC, DELL, CAH, ENI, MRVL
September 18, 2012
According to GuruFocus list of 52-week lows, these Guru stocks have reached their 52-week lows. Read more...
Guru Stocks at 52-Week Lows: HPQ, EXC, CHT, DELL, CAH
September 10, 2012
According to GuruFocus list of 52-week lows, these Guru stocks have reached their 52-week lows. Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 27.70
EXC's P/E(ttm) is ranked higher than
50% of the 586 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 16.20 vs. EXC: 27.70 )
EXC' s 10-Year P/E(ttm) Range
Min: 8.73   Max: 283.64
Current: 27.7
8.73
283.64
P/B 1.20
EXC's P/B is ranked higher than
76% of the 651 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.37 vs. EXC: 1.20 )
EXC' s 10-Year P/B Range
Min: 1.12   Max: 6.06
Current: 1.2
1.12
6.06
P/S 1.10
EXC's P/S is ranked higher than
77% of the 679 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.29 vs. EXC: 1.10 )
EXC' s 10-Year P/S Range
Min: 0.88   Max: 3.23
Current: 1.1
0.88
3.23
PFCF 118.30
EXC's PFCF is ranked lower than
58% of the 423 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 18.64 vs. EXC: 118.30 )
EXC' s 10-Year PFCF Range
Min: 5.72   Max: 225.3
Current: 118.3
5.72
225.3
EV-to-EBIT 18.2
EXC's EV-to-EBIT is ranked higher than
61% of the 597 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 14.03 vs. EXC: 18.2 )
EXC' s 10-Year EV-to-EBIT Range
Min: 7.2   Max: 26
Current: 18.2
7.2
26
PEG 13.7
EXC's PEG is ranked lower than
56% of the 339 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.16 vs. EXC: 13.7 )
EXC' s 10-Year PEG Range
Min: 0.26   Max: 86.67
Current: 13.7
0.26
86.67
Shiller P/E 8.6
EXC's Shiller P/E is ranked lower than
100% of the Companies
in the Global Utilities - Diversified industry.

( Industry Median: vs. EXC: 8.6 )
EXC' s 10-Year Shiller P/E Range
Min: 7.36   Max: 37.73
Current: 8.6
7.36
37.73

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 6.10
EXC's Dividend Yield is ranked higher than
92% of the 748 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.67 vs. EXC: 6.10 )
EXC' s 10-Year Dividend Yield Range
Min: 1.62   Max: 7.35
Current: 6.1
1.62
7.35
Dividend Payout 1.6
EXC's Dividend Payout is ranked lower than
52% of the 501 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.60 vs. EXC: 1.6 )
EXC' s 10-Year Dividend Payout Range
Min: 0.34   Max: 1.48
Current: 1.6
0.34
1.48
Yield on cost (5-Year) 6.32
EXC's Yield on cost (5-Year) is ranked higher than
89% of the 748 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.33 vs. EXC: 6.32 )
EXC' s 10-Year Yield on cost (5-Year) Range
Min: 1.68   Max: 7.61
Current: 6.32
1.68
7.61
Share Buyback Rate -5.5
EXC's Share Buyback Rate is ranked lower than
53% of the 748 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.00 vs. EXC: -5.5 )
EXC' s 10-Year Share Buyback Rate Range
Min: 0.5   Max: -13.3
Current: -5.5

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 7.3
EXC's Price/Net Current Asset Value is ranked higher than
84% of the 511 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 13.30 vs. EXC: 7.3 )
EXC' s 10-Year Price/Net Current Asset Value Range
Min: 6.7   Max: 24
Current: 7.3
6.7
24
Price/Tangible Book 1.4
EXC's Price/Tangible Book is ranked higher than
80% of the 588 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.70 vs. EXC: 1.4 )
EXC' s 10-Year Price/Tangible Book Range
Min: 1.3   Max: 7.3
Current: 1.4
1.3
7.3
Price/DCF (Projected) 0.8
EXC's Price/DCF (Projected) is ranked higher than
90% of the 294 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.70 vs. EXC: 0.8 )
EXC' s 10-Year Price/DCF (Projected) Range
Min: 0.7   Max: 2.3
Current: 0.8
0.7
2.3
Price/Median PS Value 0.7
EXC's Price/Median PS Value is ranked higher than
83% of the 612 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.00 vs. EXC: 0.7 )
EXC' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 1.9
Current: 0.7
0.7
1.9
Price/Graham Number 1.1
EXC's Price/Graham Number is ranked higher than
72% of the 510 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.20 vs. EXC: 1.1 )
EXC' s 10-Year Price/Graham Number Range
Min: 1.1   Max: 3.3
Current: 1.1
1.1
3.3
Earnings Yield (Greenblatt) 5.50
EXC's Earnings Yield (Greenblatt) is ranked higher than
71% of the 748 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 5.70 vs. EXC: 5.50 )
EXC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.8   Max: 13.8
Current: 5.5
3.8
13.8
Forward Rate of Return (Yacktman) 2.48
EXC's Forward Rate of Return (Yacktman) is ranked higher than
84% of the 748 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.00 vs. EXC: 2.48 )
EXC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.1   Max: 40.3
Current: 2.48
2.1
40.3

Business Description

Exelon Corporation, a public utility holding company, operates through its principal subsidiaries- ComEd, PECO and Generation. In 2004, Exelon identified three operating segments- Energy Delivery, Generation and Enterprises. Exelon was incorporated in Pennsylvania in February 1999. ComEd's energy delivery business consists of the purchase and regulated sale of electricity and distribution and transmission services to retail and wholesale customers in northern Illinois, including the City of Chicago. PECO's energy delivery business consists of the purchase and regulated sale of electricity and distribution and transmission services to retail customers in southeastern Pennsylvania, including the City of Philadelphia, and the purchase and regulated sale of natural gas and distribution services to retail customers in the Pennsylvania counties surrounding the City of Philadelphia. Exelon's generation business consists of the owned and contracted-for electric generating facilities and energy marketing operations of Generation, a 49.5% interest in two power stations in Mexico and the competitive retail sales business of Exelon Energy Company. ComEd is engaged principally in the purchase, transmission, distribution and sale of electricity to a diverse base of residential, commercial, industrial and wholesale customers in northern Illinois. PECO is engaged principally in the purchase, transmission, distribution and sale of electricity to residential, commercial and industrial customers in southeastern Pennsylvania and the purchase, distribution and sale of natural gas to residential, commercial and industrial customers in the Pennsylvania counties surrounding the City of Philadelphia. ComEd and PECO provide wholesale and unbundled retail transmission service under rates established by the FERC. The FERC has used its regulation of transmission to encourage competition for wholesale generation services and the development of regional structures to facilitate regional wholesale markets. Generation combines its large generation fleet with an experienced wholesale power marketing operation and the competitive retail sales business of Exelon Energy, which became part of Generation effective as of January 1, 2004. Generation's wholesale marketing unit, Power Team, a major wholesale marketer of energy, uses Generation's energy generation portfolio, transmission rights and expertise to ensure delivery of energy to Generation's wholesale customers under long-term and short-term contracts, including the load requirements of ComEd and PECO. In addition, Power Team markets energy in the wholesale bilateral and spot markets. Generation operates various fossil and hydroelectric facilities and maintains ownership interest in several other facilities such as LaPorte, Keystone, Conemaugh and Wyman, which are operated by third parties. Exelon Energy provides retail electric and gas services as an unregulated retail energy supplier in Illinois, Michigan and
Company Website
SEC Reports
Industry: Utilities - Diversified
Compare:GDFZY, NWE, ENLAY, EONGY, ECIFY
Traded in other countries:PEO.Germany
ยป More Articles for EXC

Headlines

Articles On GuruFocus.com
Three Of My Favorite Safe Haven Utilities With Best Dividend Yields Apr 06 2013 
My 3 Favorite Stocks from the High-Yield Category of the S&P 500 Mar 15 2013 
My 3 Favorite Diversified Utilities with Highest Dividend Yields Mar 06 2013 
Valuentum Dividend Cushion Catches Another: Cliffs Natural Resources! Feb 19 2013 
Guru Stocks at 52-Week Lows: MSFT, NTT, TEVA, EXC, SE Jan 13 2013 
6 Undervalued Utility Stocks to Watch in 2013 Dec 13 2012 
Weekly Top Insider Buys: KMI, EXC, HES, ADM Nov 19 2012 
20 Biggest Dividend Payers from the Utility Sector Oct 08 2012 
20 Biggest Dividend Payers From The Utility Sector Oct 08 2012 
Guru Stocks at 52-Week Lows: INTC, DCM, NSANY, CAJ, EXC Oct 08 2012 

More From Our Partners
Duke Energy Retains Neutral Tag - Analyst Blog Jun 14 2013 - ZACKS

Personalized Checklist





Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK