Exelon Corp. operates as a utility services holding company, which engages in the energy generation, power marketing, and energy delivery business. It operates through the following segments: Mid Atlantic, Midwest, New York, Electric Reliability Council of Texas (ERCOT) and other Power Regions. The Mid-Atlantic segment represents operations in the eastern half of PJM, which includes New Jersey, Maryland, Virginia, West Virginia, Delaware, the District of Columbia and parts of Pennsylvania and North Carolina. The Midwest segment operates in the western half of PJM, which includes portions of Illinois, Pennsylvania, Indiana, Ohio, Michigan, Kentucky and Tennessee, and the United States footprint of MISO, excluding MISO's Southern Region, which covers all or most of North Dakota, South Dakota, Nebraska, Minnesota, Iowa, Wisconsin, the remaining parts of Illinois, Indiana, Michigan and Ohio not covered by PJM, and parts of Montana, Missouri and Kentucky. The New York (NY) segment provides operations within ISO-NY, which covers the state of New York in its entirety. The ERCOT segment includes operations within Electric Reliability Council of Texas, covering most of the state of Texas. The Other Power Regions consists of the operations in New England, South, West, and Canada. The company was founded in February 1999 and is headquartered in Chicago, IL.
Highlights
Exelon's quick ratio has increased by 31% YoY
The P/E is 19% below the 5-year quarterly average of 17.2 and 11% below the last 4 quarters average of 15.7
Exelon's gross margin has increased by 6% YoY but it has decreased by 2.8% from the previous quarter
EXC's debt is up by 8% YoY
The revenue has decreased by 6% YoY
Key stats
What are the main financial stats of EXC
Market
Shares outstanding
974.5M
Market cap
$36.96B
Enterprise value
$74.6B
Valuations
Price to earnings (P/E)
14
Price to book (P/B)
1.13
Price to sales (P/S)
1.11
EV/EBIT
16.46
EV/EBITDA
7.36
EV/Sales
2.24
Earnings
Revenue
$33.34B
EBIT
$4.53B
EBITDA
$10.13B
Free cash flow
-$1.01B
Per share
EPS
$2.71
Free cash flow per share
-$1.03
Book value per share
$33.56
Revenue per share
$34.16
TBVPS
$122.58
Balance sheet
Total assets
$126.31B
Total liabilities
$91.44B
Debt
$40.14B
Equity
$32.7B
Working capital
$1.47B
Liquidity
Debt to equity
1.23
Current ratio
1.13
Quick ratio
0.67
Net debt/EBITDA
3.71
Margins
EBITDA margin
30.4%
Gross margin
24.6%
Net margin
7.9%
Operating margin
12.3%
Efficiency
Return on assets
2.1%
Return on equity
8.2%
Return on invested capital
3.2%
Return on capital employed
3.9%
Return on sales
13.6%
Dividend
Dividend yield
3.99%
DPS
$1.51
Payout ratio
55.8%
EXC stock price
How has the Exelon stock price performed over time
Financial performance
How have Exelon's revenue and profit performed over time
Revenue
$33.34B
Gross profit
$8.21B
Operating income
$4.1B
Net income
$2.65B
Gross margin
24.6%
Net margin
7.9%
EXC's net margin is up by 23% YoY and by 2.6% QoQ
EXC's net income is up by 17% year-on-year
Exelon's operating margin has increased by 12% YoY but it has decreased by 5% from the previous quarter
Exelon's operating income has decreased by 6% from the previous quarter but it has increased by 4.9% YoY
Valuation
What is Exelon stock price valuation
P/E
14
P/B
1.13
P/S
1.11
EV/EBIT
16.46
EV/EBITDA
7.36
EV/Sales
2.24
The P/E is 19% below the 5-year quarterly average of 17.2 and 11% below the last 4 quarters average of 15.7
The EPS has grown by 16% YoY
The P/B is 13% below the 5-year quarterly average of 1.3 and 13% below the last 4 quarters average of 1.3
The equity rose by 3.7% year-on-year
EXC's P/S is 8% below its last 4 quarters average of 1.2
The revenue has decreased by 6% YoY
Efficiency
How efficient is Exelon business performance
The ROE is up by 12% year-on-year
The ROS has grown by 11% YoY and by 3.8% from the previous quarter
The ROA has grown by 11% YoY
The ROIC has grown by 3.2% from the previous quarter
Dividends
What is EXC's dividend history
DPS
$1.51
Dividend yield
3.99%
Payout ratio
55.8%
Recent dividends
Financial health
How did Exelon financials performed over time
The total assets is 38% greater than the total liabilities
The current ratio has grown by 26% YoY and by 7% from the previous quarter
EXC's debt is 23% higher than its equity
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.