Exelon (STU:PEO) Debt-to-EBITDA : (As of Jun. 2026)

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STU:PEO Exelon Corp STU:PEO
68 GF Score
Price €36.67
GF Value €40.20
Valuation Fairly Valued
! 5 Warning Signs
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What is Exelon Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Exelon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €2,013 Mil. Exelon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €44,348 Mil. Exelon's annualized EBITDA for the quarter that ended in Jun. 2026 was €7,008 Mil. Exelon's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 6.62.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Exelon's Debt-to-EBITDA or its related term are showing as below:

STU:PEO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.31   Med: 3.85   Max: 5.71
Current: 5.64

During the past 13 years, the highest Debt-to-EBITDA Ratio of Exelon was 5.71. The lowest was 3.31. And the median was 3.85.

STU:PEO's Debt-to-EBITDA is ranked worse than
68.81% of 452 companies
in the Utilities - Regulated industry
Industry Median: 4.065 vs STU:PEO: 5.64

Exelon  (STU:PEO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Exelon Debt-to-EBITDA Related Terms


Exelon Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Exelon's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Exelon Debt-to-EBITDA Chart

Exelon Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Exelon Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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STU:PEO vs XEL, ETR, PCG: Debt-to-EBITDA Comparison

For the Utilities - Regulated Electric subindustry, Exelon's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Exelon Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Exelon's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Exelon's Debt-to-EBITDA falls into.


STU:PEO
68GF Score
Exelon Corp STU:PEO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Exelon Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Exelon's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2341.5215632849 + 40702.456468986) / 8028.6877793916
=5.36

Exelon's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2013.4697804601 + 44347.940173183) / 7007.7683133568
=6.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Exelon (STU:PEO) Overvalued in 2026?

Based on GuruFocus' analysis, Exelon stock appears to be undervalued. The current stock price of €36.67 is trading 8.8% below its estimated GF Value™ of €40.20. GuruFocus considers Exelon to be Fairly Valued.

Key valuation signals for STU:PEO:

  • Debt-to-EBITDA:
  • GF Value™: €40.20 vs. price of €36.67 (8.8% below fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the STU:PEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Exelon Business Description

Address 10 South Dearborn Street, 54th Floor, P.O. Box 805379, Chicago, IL, USA, 60680-5379
Exelon serves approximately 10 million power and gas customers at its six regulated utilities in Illinois, Pennsylvania, Maryland, New Jersey, Delaware, and Washington, D.C.
68GF Score

Get the complete analysis for STU:PEO

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€36.67
Price
€40.20
GF Value