Exelon (1EXC) Stock Statistics & Valuation Metrics
Total Valuation
Exelon has a market cap or net worth of EUR 42.66B. The enterprise value is EUR 98.51B.
- Market Cap
- EUR 42.66B
- Enterprise Value
- EUR 98.51B
Share Statistics
Exelon has 1,032,253,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,032,253,900
- Owned by Insiders
- 0.06%
- Owned by Institutions
- 64.94%
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 Employee
- 1.18M
- Profits Per Employee
- 134.56K
- Employee Count
- 20,571
- Asset Turnover
- 0.21
- Inventory Turnover
- 20.14
Valuation Ratios
The current PE Ratio of Exelon is 17.96. Exelon’s PEG ratio is -2.19.
- PE Ratio
- 17.96
- PS Ratio
- 1.84
- PB Ratio
- 1.59
- Price to FCF
- -18.43
- Price to Operating Cash Flow
- 7.19
- PEG Ratio
- -2.19
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.
- Revenue
- 24.26B
- Gross Profit
- 6.77B
- Operating Income
- 5.14B
- Pretax Income
- 3.29B
- Net Income
- 2.77B
- EBITDA
- 9.06B
- Earnings Per Share (EPS)
- 2.74
Cash Flow
In the last 12 months, operating cash flow was 6.65B and capital expenditures -9.23B, giving a free cash flow of -2.58B billion.
- Operating Cash Flow
- 6.65B
- Free Cash Flow
- -2.58B
- Free Cash Flow per Share
- -2.50
Dividends & Yields
Exelon pays an annual dividend of ―, resulting in a dividend yield of 3.48%
- Dividend Per Share
- ―
- Dividend Yield
- 3.48%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.43%
- Earnings Yield
- 5.52%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- 1.25%
- 50-Day Moving Average
- 37.33
- 200-Day Moving Average
- 39.09
- Relative Strength Index (RSI)
- 79.84
- Average Volume (3m)
- 104
Important Dates
Exelon upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Exelon as a current ratio of 0.92, with Debt / Equity ratio of 175.54%
- Current Ratio
- 0.92
- Quick Ratio
- 0.84
- Debt to Market Cap
- 1.14
- Net Debt to EBITDA
- 5.45
- Interest Coverage Ratio
- 2.42
Taxes
In the past 12 months, Exelon has paid 523.00M in taxes.
- Income Tax
- 523.00M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Exelon EV to EBITDA ratio is 11.11, with an EV/FCF ratio of -38.44.
- EV to Sales
- 3.83
- EV to EBITDA
- 11.11
- EV to Free Cash Flow
- -38.44
- EV to Operating Cash Flow
- 14.95
Balance Sheet
Exelon has EUR 1.47B in cash and marketable securities with EUR 53.19B in debt, giving a net cash position of -EUR 51.72B billion.
- Cash & Marketable Securities
- EUR 1.47B
- Total Debt
- EUR 53.19B
- Net Cash
- -EUR 51.72B
- Net Cash Per Share
- -EUR 50.11
- Tangible Book Value Per Share
- EUR 22.71
Margins
Gross margin is 19.95%, with operating margin of 19.83%, and net profit margin of 10.17%.
- Gross Margin
- 19.95%
- Operating Margin
- 19.83%
- Pretax Margin
- 12.41%
- Net Profit Margin
- 10.17%
- EBITDA Margin
- 34.49%
- EBIT Margin
- 19.71%
Analyst Forecast
The average price target for Exelon is EUR 40.78, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 40.78
- Price Target Upside
- 1.53% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 12
- Revenue Growth Forecast
- 1.36%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―
