Business Description
ISIN : US30161N1019
Share Class Description:
EXC: Ordinary SharesTotal Employee Number:
20,571Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.77 | |||||
Debt-to-EBITDA | 5.64 | |||||
Interest Coverage | 2.38 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.77 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | 7.2 | |||||
3-Year EPS without NRI Growth Rate | 10 | |||||
3-Year FCF Growth Rate | 0.9 | |||||
3-Year Book Growth Rate | 4.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.51 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.32 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.44 | |||||
9-Day RSI | 37.24 | |||||
14-Day RSI | 39.8 | |||||
3-1 Month Momentum % | 2.81 | |||||
6-1 Month Momentum % | -2.18 | |||||
12-1 Month Momentum % | 5.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 21.83 | |||||
Days Sales Outstanding | 44.5 | |||||
Days Payable | 83.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.72 | |||||
Dividend Payout Ratio | 0.59 | |||||
3-Year Dividend Growth Rate | 5.8 | |||||
Forward Dividend Yield % | 3.81 | |||||
5-Year Yield-on-Cost % | 3.87 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | -4.82 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.37 | |||||
Operating Margin % | 20.8 | |||||
Net Margin % | 10.99 | |||||
EBITDA Margin % | 36.86 | |||||
FCF Margin % | -7.57 | |||||
OCF Margin % | 28.48 | |||||
ROE % | 9.7 | |||||
ROA % | 2.4 | |||||
ROIC % | 3.9 | |||||
3-Year ROIIC % | 8.23 | |||||
ROC (Joel Greenblatt) % | 6.64 | |||||
ROCE % | 5.25 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.24 | |||||
Forward PE Ratio | 15.53 | |||||
PE Ratio without NRI | 15.89 | |||||
Shiller PE Ratio | 15.01 | |||||
PS Ratio | 1.79 | |||||
PB Ratio | 1.54 | |||||
Price-to-Tangible-Book | 1.98 | |||||
Price-to-Operating-Cash-Flow | 6.27 | |||||
EV-to-EBIT | 17.3 | |||||
EV-to-Forward-EBIT | 16.79 | |||||
EV-to-EBITDA | 10.34 | |||||
EV-to-Forward-EBITDA | 9.86 | |||||
EV-to-Revenue | 3.81 | |||||
EV-to-Forward-Revenue | 3.76 | |||||
EV-to-FCF | -50.39 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Median-PS-Value | 1.45 | |||||
Price-to-Graham-Number | 1.18 | |||||
Earnings Yield (Greenblatt) % | 5.78 | |||||
FCF Yield % | -4.19 | |||||
Forward Rate of Return (Yacktman) % | -6.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Exelon Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 25,326 | ||
| EPS (TTM) ($) | 2.73 | ||
| Beta | -0.2319 | ||
| 3-Year Sharpe Ratio | 0.01 | ||
| 3-Year Sortino Ratio | 0.01 | ||
| Volatility % | 16.48 | ||
| 14-Day RSI | 39.8 | ||
| 14-Day ATR ($) | 0.934476 | ||
| 20-Day SMA ($) | 45.4655 | ||
| 12-1 Month Momentum % | 5.72 | ||
| 52-Week Range ($) | 42.58 - 50.65 | ||
| Shares Outstanding (Mil) | 1,030.25 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Exelon Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Exelon Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-12 10:00 | In 172 days | ||
| Annual report for 2026 | 2027-02-12 | In 171 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 171 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 10:00 | In 72 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 71 days | ||
| USD 0.420000 Cash Dividend | 2026-09-04 | In 10 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 10:00 | 47.03 (-1.04%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 47.03 (-1.04%) | ||
| USD 0.420000 Cash Dividend | 2026-06-04 | 45.08 (+0.10%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 10:00 | 46.18 (-0.86%) |
Exelon Corp Frequently Asked Questions
Guru Commentaries on NAS:EXC
Exelon Corp. (EXC) represents a Deep Value utility holding that inflected positively versus peers during the quarter. The company operates transmission and distribution across multiple U.S. regions and is positioned to benefit from higher transmission investment and state-regulated generation growth. Despite recent share price appreciation, EXC continues to trade at a discount to peers of comparable quality, indicating a re-rating opportunity that is still in the early stages.
Exelon: 1Q beat and reaffirmed guidance. Performance reversed in 2Q after benefitting from investors’ preference for traditional large-cap regulated utilities, like Exelon, amid market uncertainty in 1Q.
Exelon reported a 4Q earnings beat and topped 2025 guidance expectations, leading to a 10% increase in its four-year capital expenditure plan. This performance reflects a strong preference among investors for traditional large-cap regulated utilities amid market uncertainty, positioning Exelon favorably for continued growth. The company's ability to raise guidance and increase capex indicates confidence in its operational strategy and market conditions, suggesting a robust outlook for future performance.
Exelon raised the dividend by +5.3% and beat on EPS with a significant revenue increase, indicating strong operational performance. The management has guided 2025 results above expectations, showcasing confidence in the company's financial health and growth trajectory. This performance aligns with our strategy of focusing on high-quality income-generating assets, and we believe Exelon is well-positioned to provide high and rising income for our clients over the long term.
Exelon raised the dividend by +5.3% and beat on EPS with a significant revenue increase, indicating strong operational performance. The management has guided 2025 results above expectations, showcasing confidence in the company's financial health and growth trajectory. This positions Exelon as a reliable income-generating asset within our portfolio, aligning with our strategy of focusing on firms with demonstrated earnings power and attractive valuations.
Exelon reported a strong 4Q earnings beat and exceeded 2025 guidance expectations, which reflects positively on its operational performance. The company also raised its four-year capital expenditure by 10%, indicating a commitment to growth and investment in its infrastructure. This aligns with the market's preference for traditional large-cap regulated utilities, especially in a time of uncertainty, making Exelon a compelling investment opportunity.
Exelon raised the dividend by +5.3% and beat on EPS with a significant revenue increase, indicating strong operational performance. The management guided 2025 results above expectations, showcasing confidence in future earnings. This positions Exelon as a reliable income-generating asset within our portfolio, aligning with our strategy of focusing on companies with demonstrated earnings power and attractive valuations.
Exelon reported a 4Q earnings beat and topped 2025 guidance expectations, which reflects strong operational performance. The company also raised its 4-year capital expenditure by 10%, indicating confidence in future growth. This positive momentum aligns with investors' preference for traditional large-cap regulated utilities amid market uncertainty, positioning Exelon as a compelling investment opportunity.
Exelon reported a 4Q earnings beat and topped 2025 guidance expectations, which reflects strong operational performance. The company also raised its 4-year capital expenditure by 10%, indicating confidence in future growth. This positive momentum aligns with investors' preference for traditional large-cap regulated utilities amid market uncertainty, positioning Exelon as a compelling investment opportunity.
Exelon reported a 4Q earnings beat and topped 2025 guidance expectations, leading to a 10% increase in its four-year capital expenditure plan. This positive performance reflects investors' preference for traditional large-cap regulated utilities amid market uncertainty, indicating a strong outlook for Exelon as it continues to grow and adapt in a challenging environment.
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