Exelon Corp

Chart & Performance

D1W1MN

P/E

16.05

P/S

1.72

EPS

2.32

Div Yield, %

3.83%

Shrs. gr., 5y

0.57%

Rev. gr., 5y

-9.60%

Revenues

21.73b

+13.89%

Net income

2.33b

+7.28%

CFO

4.70b

-3.43%

Dividend

Aug 12, 20240.38 USD/sh

Earnings

Feb 19, 2025

Profile

Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewable energy, and other energy-related products and services. Additionally, it is involved in the purchase and regulated retail sale of electricity and natural gas; and transmission and distribution of electricity, and distribution of natural gas to retail customers. Further, the company offers support services, including legal, human resources, information technology, financial, supply management, accounting, engineering, customer operations, distribution and transmission planning, asset management, system operations, and power procurement services. It serves distribution utilities, municipalities, cooperatives, and financial institutions, as well as commercial, industrial, governmental, and residential customers. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois.

URL

https://www.exeloncorp.com/

IPO date

Jul 06, 1943

Employees

19,063

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	21,727,000 13.89%	19,078,000 6.36%	17,938,000 -45.71%
Cost of revenue	12,800,000	11,046,000	10,932,000
Unusual Expense (Income)
NOPBT	8,927,000	8,032,000	7,006,000
NOPBT Margin	41.09%	42.10%	39.06%
Operating Taxes	374,000	349,000	38,000
Tax Rate	4.19%	4.35%	0.54%
NOPAT	8,553,000	7,683,000	6,968,000
Net income	2,328,000 7.28%	2,170,000 27.20%	1,706,000 -13.09%
Dividends	(1,433,000)	(1,334,000)	(1,497,000)
Dividend yield	4.00%	3.13%	2.64%
Proceeds from repurchase of equity	140,000	563,000
BB yield	-0.39%	-1.32%
Debt
Debt current	3,926,000	4,388,000	3,401,000
Long-term debt	40,472,000	36,052,000	31,529,000
Deferred revenue	27,000	35,000	146,000
Other long-term liabilities	14,135,000	13,047,000	40,211,000
Net debt	43,702,000	39,801,000	34,008,000
Cash flow
Cash from operating activities	4,703,000	4,870,000	3,012,000
CAPEX	(7,408,000)	(7,147,000)	(7,981,000)
Cash from investing activities	(7,375,000)	(6,990,000)	(3,317,000)
Cash from financing activities	2,683,000	1,591,000	758,000
FCF	2,288,000	(3,884,000)	32,841,000
Balance
Cash	445,000	407,000	672,000
Long term investments	251,000	232,000	250,000
Excess cash			25,100
Stockholders' equity	25,878,000	24,867,000	34,918,000
Invested Capital	83,925,000	77,665,000	109,171,900
ROIC	10.59%	8.22%	6.90%
ROCE	9.31%	9.03%	5.85%
EV
Common stock shares outstanding	997,000	987,000	980,000
Price	35.90 -16.96%	43.23 -25.16%	57.76 36.81%
Market cap	35,792,300 -16.11%	42,668,010 -24.62%	56,604,800 37.23%
EV	79,494,300	82,469,010	91,014,800
EBITDA	11,713,000	11,565,000	13,440,000
EV/EBITDA	6.79	7.13	6.77
Interest	1,729,000	1,447,000	1,289,000
Interest/NOPBT	19.37%	18.02%	18.40%