EXC

NASDAQ

Exelon Corp. · Utilities · Electric Utilities

Earnings call summary →

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Highlights

Market Cap

$45.30B

PE Ratio

16.816

EV to Ebitda

10.9746

Earnings Yield

5.95%

Revenue (TTM)

$24.26B

Net Income (TTM)

$2.77B

Revenue (Annual YoY Growth)

5.34%

Revenue (Quarterly YoY Growth)

-1.08%

Profit Margin

11.41%

Return on Equity

9.95%

Debt to Equity Ratio

1.7554

Dividend Yield

3.57%

All fundamentals

Core10 fields›

Market Cap$45.30B

Revenue TTM$24.26B

Shares Outstanding1.02B

Float997974466

Float Short4.15%

Days To Cover5.4359926066

Short Interest42412080.0

Insider Ownership0.33%

Relative Strength31.5

GARP2223

Growth Estimates17 fields›

Revenue Growth (Annual)5.34%

Revenue Growth (Quarterly YoY)-1.08%

Operating Revenue Growth (Annual)-0.073181

Operating Revenue Growth (Quarterly YoY)0.086828

3-Year Revenue Growth8.34%

5-Year Revenue Growth-6.24%

EPS Growth (Annual)11.52%

EPS Growth (Quarterly YoY)-9.16%

3-Year EPS Growth Rate7.55%

5-Year EPS Growth Rate6.36%

LT EPS Growth Estimates6.49%

EBITDA Growth (Annual)11.20%

EBITDA Growth (Quarterly YoY)4.62%

CFO Growth (Annual)12.30%

CFO Growth (Quarterly YoY)-12.76%

Dividend Growth (Annual)5.26%

Dividend Growth (Quarterly YoY)5.26%

Operations26 fields›

Revenue TTM$24.26B

Gross Margin TTM27.92%

Gross Margin (Quarterly)29.43%

Operating Margin TTM21.21%

Operating Margin (Quarterly)21.80%

Operating Expenses TTM$1.63B

Profit Margin TTM11.41%

Profit Margin (Quarterly)10.98%

Net Income TTM$2.77B

EPS TTM2.7349

EPS (Quarterly)0.5848

EBIT Margin TTM21.21%

EBIT Margin (Quarterly)21.80%

EBITDA Margin TTM36.23%

EBITDA Margin (Quarterly)38.88%

EBITDA TTM$8.79B

CFO % of Revenue TTM25.78%

CFO % of Revenue (Quarterly)22.99%

CFO TTM$6.25B

Cash Margin23.26%

Capex % of Revenue TTM35.16%

Capital Expenditures$8.53B

FCF % of Revenue TTM-9.38%

FCF % of Revenue (Quarterly)-21.99%

FCF TTM$-2.27B

Fundamental Score6

Efficiency4 fields›

ROE9.95%

ROA2.48%

ROIC3.60%

CROCI-2.96%

Valuation20 fields›

P/E (TTM)16.816

P/E Forward16.1161

P/E Ex-Cash16.4045

P/S Forward1.8649

PEG1.4627

PEG Forward3.7208

P/CFO7.445

EV/EBITDA (TTM)10.9746

EV/EBITDA Forward9.9971

EV/Revenues (TTM)3.9758

EV/Revenues Forward3.8232

EV/CFO15.0253

EV/FCF (TTM)-42.3933

Price To Book1.6335

Price to Tangible Book2.7411

Earnings Yield5.95%

FCF Yield-4.89%

Dividend Yield3.57%

Payout Ratio68.40%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1617

Relative Profit Margin (Quarterly)1.0193

Relative P/E0.8574

Relative P/S0.8167

Relative P/B0.7824

Relative Earnings Yield1.1664

Relative Dividend Yield1.1886

Relative ROE0.8864

Relative ROA0.8722

Relative ROIC0.8682

Relative Debt to Equity1.0759

Liquidity15 fields›

Cash Per Share1.1251

Current Ratio0.924

Cash & ST Assets$1.15B

Total Debt$49.47B

Goodwill & Intangibles$6.63B

Total Assets$116.57B

Total Liabilities$87.77B

Shareholders Equity$28.80B

Debt to Equity1.7554

Debt to Assets43.37%

Interest Expense$2.13B

Times Interest Earned2.4173

CFO to Debt (TTM)0.1273

Debt to EBITDA (TTM)5.5885

Goodwill % of Assets5.69%

Yields5 fields›

Dividend Yield3.57%

Payout Ratio68.40%

Earnings Yield5.95%

Buyback Yield-1.55%

Shareholder Yield0.03%

Options Flow8 fields›

Call Volume374

Put Volume525

Put/Call Ratio1.4037433155080214

Call $ Volume78079

Put $ Volume46402

Put/Call $ Ratio0.5942955212028843

Call OI39506

Put OI24069