Overview Dividends

(EXC) Exelon - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30161N1019

Electricity, Natural Gas, Transmission, Distribution

EXC EPS (Earnings per Share)

EPS Growth (3Y CAGR): -52.92%
EPS Trend (3Y Correlation): -24.7%

EXC Revenue

Revenue Growth (3Y CAGR): 4.21%
Revenue Trend (3Y Correlation): 62.7%

Description: EXC Exelon September 29, 2025

Exelon Corporation (NASDAQ: EXC) is a U.S.-based utility holding company that operates regulated electricity and natural-gas businesses, including the wholesale purchase and retail sale of power and gas, as well as the transmission and distribution of electricity and the distribution of natural gas to residential, commercial, industrial, governmental, public-authority, electric-railroad, and transportation customers.

In FY 2023 Exelon reported total revenue of $13.9 billion and net income of $2.4 billion, translating to an operating margin of roughly 17 %-both metrics reflecting the stability typical of regulated utilities. The company’s generation fleet comprises about 31 GW of capacity, with roughly 55 % sourced from nuclear and natural-gas plants, and an expanding portfolio of wind and solar assets that now represent over 5 % of total output.

The utility’s performance is closely tied to three primary drivers: (1) regulated return-on-equity (ROE) frameworks that set earnings expectations; (2) natural-gas price volatility, which influences fuel costs for its gas-fired plants and the cost of electricity for retail customers; and (3) state-level decarbonization policies (e.g., Illinois’ Clean Energy Jobs Act) that accelerate the shift toward renewable generation and require capital investment in transmission upgrades.

For a deeper, data-rich analysis of how these factors may impact EXC’s valuation and risk profile, you might find it useful to explore the company’s profile on ValueRay.

EXC Stock Overview

Market Cap in USD	48,515m
Sub-Industry	Electric Utilities
IPO / Inception	1980-01-02

EXC Stock Ratings

Growth Rating	68.0%
Fundamental	49.9%
Dividend Rating	68.9%
Return 12m vs S&P 500	4.99%
Analyst Rating	3.33 of 5

EXC Dividends

Dividend Yield 12m	3.29%
Yield on Cost 5y	6.34%
Annual Growth 5y	8.59%
Payout Consistency	95.2%
Payout Ratio	59.4%

EXC Growth Ratios

Growth Correlation 3m	43.9%
Growth Correlation 12m	76.2%
Growth Correlation 5y	65.7%
CAGR 5y	11.61%
CAGR/Max DD 3y (Calmar Ratio)	0.55
CAGR/Mean DD 3y (Pain Ratio)	1.66
Sharpe Ratio 12m	0.68
Alpha	12.32
Beta	0.486
Volatility	17.84%
Current Volume	6296.2k
Average Volume 20d	5979.7k
Stop Loss	46.5 (-3.2%)
Signal	0.05

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (2.65b TTM) > 0 and > 6% of Revenue (6% = 1.43b TTM)

FCFTA -0.02 (>2.0%) and ΔFCFTA 0.12pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -2.02% (prev 1.24%; Δ -3.26pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 5.83b > Net Income 2.65b (YES >=105%, WARN >=100%)

Net Debt (48.12b) to EBITDA (8.62b) ratio: 5.58 <= 3.0 (WARN <= 3.5)

Current Ratio 0.95 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.00b) change vs 12m ago 0.16% (target <= -2.0% for YES)

Gross Margin 41.82% (prev 40.59%; Δ 1.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 21.98% (prev 21.64%; Δ 0.33pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.49 (EBITDA TTM 8.62b / Interest Expense TTM 2.00b) >= 6 (WARN >= 3)

Altman Z'' 0.83

(A) -0.00 = (Total Current Assets 8.68b - Total Current Liabilities 9.16b) / Total Assets 111.15b

(B) 0.06 = Retained Earnings (Balance) 6.92b / Total Assets 111.15b

(D) 0.33 = Book Value of Equity 27.74b / Total Liabilities 83.53b

Total Rating: 0.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 49.85

1. Piotroski 4.0pt = -1.0

2. FCF Yield -1.83% = -0.91

3. FCF Margin -7.42% = -2.78

4. Debt/Equity 1.77 = 1.11

5. Debt/Ebitda 5.58 = -2.50

6. ROIC - WACC (= 1.32)% = 1.65

7. RoE 9.76% = 0.81

8. Rev. Trend 62.74% = 4.71

9. EPS Trend -24.68% = -1.23

What is the price of EXC shares?

As of October 27, 2025, the stock is trading at USD 48.04 with a total of 6,296,154 shares traded.
Over the past week, the price has changed by -0.42%, over one month by +8.95%, over three months by +11.64% and over the past year by +23.91%.

Is Exelon a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Exelon (NASDAQ:EXC) is currently (October 2025) a stock to sell. It has a ValueRay Fundamental Rating of 49.85 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXC is around 50.70 USD . This means that EXC is currently overvalued and has a potential downside of 5.54%.

Is EXC a buy, sell or hold?

Exelon has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold EXC.

Strong Buy: 4
Buy: 2
Hold: 9
Sell: 2
Strong Sell: 1

What are the forecasts/targets for the EXC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	49.3	2.7%
Analysts Target Price	49.3	2.7%
ValueRay Target Price	54.4	13.3%

EXC Fundamental Data Overview October 27, 2025

Market Cap USD = 48.51b (48.51b USD * 1.0 USD.USD)
P/E Trailing = 18.2643
P/E Forward = 15.873
P/S = 2.0414
P/B = 1.6444
P/EG = 2.0601
Beta = 0.486
Revenue TTM = 23.77b USD
EBIT TTM = 5.00b USD
EBITDA TTM = 8.62b USD
Long Term Debt = 45.92b USD (from longTermDebt, last quarter)
Short Term Debt = 2.93b USD (from shortTermDebt, last quarter)
Debt = 48.84b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 48.12b USD (from netDebt column, last quarter)
Enterprise Value = 96.63b USD (48.51b + Debt 48.84b - CCE 724.0m)
Interest Coverage Ratio = 2.49 (Ebit TTM 5.00b / Interest Expense TTM 2.00b)
FCF Yield = -1.83% (FCF TTM -1.76b / Enterprise Value 96.63b)
FCF Margin = -7.42% (FCF TTM -1.76b / Revenue TTM 23.77b)
Net Margin = 11.16% (Net Income TTM 2.65b / Revenue TTM 23.77b)
Gross Margin = 41.82% ((Revenue TTM 23.77b - Cost of Revenue TTM 13.83b) / Revenue TTM)
Gross Margin QoQ = 40.72% (prev 42.37%)
Tobins Q-Ratio = 0.87 (Enterprise Value 96.63b / Total Assets 111.15b)
Interest Expense / Debt = 1.09% (Interest Expense 531.0m / Debt 48.84b)
Taxrate = 15.18% (70.0m / 461.0m)
NOPAT = 4.24b (EBIT 5.00b * (1 - 15.18%))
Current Ratio = 0.95 (Total Current Assets 8.68b / Total Current Liabilities 9.16b)
Debt / Equity = 1.77 (Debt 48.84b / totalStockholderEquity, last quarter 27.62b)
Debt / EBITDA = 5.58 (Net Debt 48.12b / EBITDA 8.62b)
Debt / FCF = -27.28 (negative FCF - burning cash) (Net Debt 48.12b / FCF TTM -1.76b)
Total Stockholder Equity = 27.19b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.39% (Net Income 2.65b / Total Assets 111.15b)
RoE = 9.76% (Net Income TTM 2.65b / Total Stockholder Equity 27.19b)
RoCE = 6.83% (EBIT 5.00b / Capital Employed (Equity 27.19b + L.T.Debt 45.92b))
RoIC = 5.68% (NOPAT 4.24b / Invested Capital 74.65b)
WACC = 4.35% (E(48.51b)/V(97.36b) * Re(7.81%) + D(48.84b)/V(97.36b) * Rd(1.09%) * (1-Tc(0.15)))
Discount Rate = 7.81% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.18%
Fair Price DCF = unknown (Cash Flow -1.76b)
EPS Correlation: -24.68 | EPS CAGR: -52.92% | SUE: -4.0 | # QB: 0
Revenue Correlation: 62.74 | Revenue CAGR: 4.21% | SUE: -0.14 | # QB: 0

Additional Sources for EXC Stock

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Fund Manager Positions: Dataroma | Stockcircle