(EXC) Exelon - Ratings and Ratios
Electricity, Natural Gas
EXC EPS (Earnings per Share)
EXC Revenue
Description: EXC Exelon
Exelon Corporation is a leading utility services holding company that operates in the energy distribution and transmission sectors, serving a diverse customer base including residential, commercial, and industrial clients. The companys business model involves the purchase and regulated retail sale of electricity and natural gas, as well as the transmission and distribution of these energy sources.
From a financial perspective, Exelons market capitalization stands at approximately $43.3 billion, with a price-to-earnings ratio of 15.96 and a forward P/E of 15.97, indicating a relatively stable valuation. The companys return on equity (RoE) is 10.10%, suggesting a decent level of profitability. Additionally, Exelons dividend yield is around 3.2%, making it an attractive option for income-seeking investors.
Key performance indicators (KPIs) for Exelon include its ability to manage energy demand and supply, maintain a reliable grid infrastructure, and navigate the complex regulatory landscape. The companys operational efficiency can be measured by its ability to minimize energy losses during transmission and distribution, as well as its capacity to meet peak demand during periods of high energy usage. Other important KPIs include its debt-to-equity ratio, which stands at around 1.33, and its interest coverage ratio, which is approximately 4.5, indicating a manageable level of indebtedness.
Exelons competitive position can be assessed by its market share in the energy distribution and transmission markets, as well as its ability to invest in new technologies and infrastructure to drive growth and improve operational efficiency. The companys commitment to renewable energy and reducing its carbon footprint is also an important factor in its long-term sustainability and attractiveness to environmentally conscious investors.
EXC Stock Overview
| Market Cap in USD | 43,753m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | 1980-01-02 |
EXC Stock Ratings
| Growth Rating | 47.7% |
| Fundamental | 52.0% |
| Dividend Rating | 73.1% |
| Return 12m vs S&P 500 | -6.24% |
| Analyst Rating | 3.33 of 5 |
EXC Dividends
| Dividend Yield 12m | 3.68% |
| Yield on Cost 5y | 7.36% |
| Annual Growth 5y | 6.86% |
| Payout Consistency | 95.2% |
| Payout Ratio | 59.4% |
EXC Growth Ratios
| Growth Correlation 3m | 64.9% |
| Growth Correlation 12m | 74.5% |
| Growth Correlation 5y | 65.6% |
| CAGR 5y | 3.87% |
| CAGR/Max DD 3y | 0.18 |
| CAGR/Mean DD 3y | 0.53 |
| Sharpe Ratio 12m | 0.46 |
| Alpha | -1.69 |
| Beta | 0.738 |
| Volatility | 17.00% |
| Current Volume | 5441.7k |
| Average Volume 20d | 5169.3k |
| Stop Loss | 42.1 (-3.1%) |
| Signal | -0.33 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (2.65b TTM) > 0 and > 6% of Revenue (6% = 1.43b TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA 1.20pp (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 |
| (C) 0.05 = EBIT TTM 5.00b / Avg Total Assets 108.13b |
| (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) 51.98
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -1.66% = -0.83 |
| 3. FCF Margin -6.43% = -2.41 |
| 4. Debt/Equity 1.77 = 1.11 |
| 5. Debt/Ebitda 5.66 = -2.50 |
| 6. ROIC - WACC 1.52% = 1.90 |
| 7. RoE 9.76% = 0.81 |
| 8. Rev. Trend 62.74% = 4.71 |
| 9. EPS Trend 3.85% = 0.19 |
What is the price of EXC shares?
Over the past week, the price has changed by +0.95%, over one month by -2.58%, over three months by +2.66% and over the past year by +11.47%.
Is Exelon a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXC is around 43.42 USD . This means that EXC is currently overvalued and has a potential downside of -0.02%.
Is EXC a buy, sell or hold?
- 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 | 47 | 8.2% |
| Analysts Target Price | 47 | 8.2% |
| ValueRay Target Price | 46.7 | 7.6% |
Last update: 2025-09-12 04:36
EXC Fundamental Data Overview
CCE Cash And Equivalents = 724.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 16.4715
P/E Forward = 15.2905
P/S = 1.841
P/B = 1.5841
P/EG = 1.9845
Beta = 0.489
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 (Calculated: Short Term 2.93b + Long Term 45.92b)
Net Debt = 48.12b USD (from netDebt column, last quarter)
Enterprise Value = 91.87b USD (43.75b + Debt 48.84b - CCE 724.0m)
Interest Coverage Ratio = 2.49 (Ebit TTM 5.00b / Interest Expense TTM 2.00b)
FCF Yield = -1.66% (FCF TTM -1.53b / Enterprise Value 91.87b)
FCF Margin = -6.43% (FCF TTM -1.53b / 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)
Tobins Q-Ratio = 3.31 (Enterprise Value 91.87b / Book Value Of Equity 27.74b)
Interest Expense / Debt = 1.09% (Interest Expense 531.0m / Debt 48.84b)
Taxrate = 7.76% (207.0m / 2.67b)
NOPAT = 4.61b (EBIT 5.00b * (1 - 7.76%))
Current Ratio = 0.95 (Total Current Assets 8.68b / Total Current Liabilities 9.16b)
Debt / Equity = 1.77 (Debt 48.84b / last Quarter total Stockholder Equity 27.62b)
Debt / EBITDA = 5.66 (Net Debt 48.12b / EBITDA 8.62b)
Debt / FCF = -31.97 (Debt 48.84b / FCF TTM -1.53b)
Total Stockholder Equity = 27.19b (last 4 quarters mean)
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 / (Equity 27.19b + L.T.Debt 45.92b))
RoIC = 6.17% (NOPAT 4.61b / Invested Capital 74.65b)
WACC = 4.65% (E(43.75b)/V(92.60b) * Re(8.73%)) + (D(48.84b)/V(92.60b) * Rd(1.09%) * (1-Tc(0.08)))
Shares Correlation 3-Years: 76.93 | Cagr: 0.12%
Discount Rate = 8.73% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -1.53b)
EPS Correlation: 3.85 | EPS CAGR: -21.16% | SUE: 0.62 | # QB: False
Revenue Correlation: 62.74 | Revenue CAGR: 4.21%
Additional Sources for EXC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle