Total Valuation
Exelon has a market cap or net worth of €41.01B. The enterprise value is €98.51K.
Market Cap€41.01B
Enterprise Value€98.51K
Share Statistics
Exelon has 1,032,253,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,032,253,900
Owned by Insiders0.06%
Owned by Institutions2.67%
Financial Efficiency
Exelon’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.18M
Profits Per Employee134.56K
Employee Count20,571
Asset Turnover0.21
Inventory Turnover20.14
Valuation Ratios
The current PE Ratio of Exelon is 16.7. Exelon’s PEG ratio is 1.34.
PE Ratio16.7
PS Ratio1.82
PB Ratio1.53
Price to Fair Value1.53
Price to FCF-19.37
Price to Operating Cash Flow6.51
PEG Ratio1.34
Income Statement
In the last 12 months, Exelon had revenue of 24.26B and earned 2.77B in profits. Earnings per share was 2.74.
Revenue24.26B
Gross Profit6.77B
Operating Income5.14B
Pretax Income3.29B
Net Income2.77B
EBITDA9.06B
Earnings Per Share (EPS)2.74
Cash Flow
In the last 12 months, operating cash flow was 7.21B and capital expenditures -9.13B, giving a free cash flow of -1.92B billion.
Operating Cash Flow7.21B
Free Cash Flow-1.92B
Free Cash Flow per Share-1.86
Dividends & Yields
Exelon pays an annual dividend of €0.364, resulting in a dividend yield of 3.52%
Dividend Per Share€0.364
Dividend Yield3.52%
Payout Ratio58.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change7.69%
50-Day Moving Average40.36
200-Day Moving Average39.26
Relative Strength Index (RSI)56.54
Average Volume (3m)21.00
Important Dates
Exelon upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Exelon as a current ratio of 0.92, with Debt / Equity ratio of 176.05%
Current Ratio0.92
Quick Ratio0.84
Debt to Market Cap1.14
Net Debt to EBITDA5.45
Interest Coverage Ratio2.42
Taxes
In the past 12 months, Exelon has paid 523.00M in taxes.
Income Tax523.00M
Effective Tax Rate0.16
Enterprise Valuation
Exelon EV to EBITDA ratio is 10.32, with an EV/FCF ratio of -41.09.
EV to Sales3.85
EV to EBITDA10.32
EV to Free Cash Flow-41.09
EV to Operating Cash Flow14.95
Balance Sheet
Exelon has €1.25B in cash and marketable securities with €52.28B in debt, giving a net cash position of -€51.03B billion.
Cash & Marketable Securities€1.25B
Total Debt€52.28B
Net Cash-€51.03B
Net Cash Per Share-€49.44
Tangible Book Value Per Share€21.93
Margins
Gross margin is 24.54%, with operating margin of 21.21%, and net profit margin of 11.41%.
Gross Margin24.54%
Operating Margin21.21%
Pretax Margin13.57%
Net Profit Margin11.41%
EBITDA Margin37.35%
EBIT Margin22.33%
Analyst Forecast
The average price target for Exelon is €42.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€42.40
Price Target Upside1.54% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-0.86%
EPS Growth Forecast-4.08%