Taking everything into account, EXC scores 4 out of 10 in our fundamental rating. EXC was compared to 46 industry peers in the Electric Utilities industry. EXC has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, EXC is valued expensive at the moment. Finally EXC also has an excellent dividend rating.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year EXC was profitable.
In the past year EXC had a positive cash flow from operations.
EXC had positive earnings in each of the past 5 years.
In the past 5 years EXC always reported a positive cash flow from operatings.

1.2 Ratios

With a Return On Assets value of 2.48%, EXC is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
EXC has a Return On Equity (10.03%) which is in line with its industry peers.
With a Return On Invested Capital value of 4.31%, EXC perfoms like the industry average, outperforming 54.35% of the companies in the same industry.
EXC had an Average Return On Invested Capital over the past 3 years of 3.67%. This is in line with the industry average of 4.58%.
The 3 year average ROIC (3.67%) for EXC is below the current ROIC(4.31%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	2.48%
ROE	10.03%
ROIC	4.31%

ROA(3y)2.28%

ROA(5y)1.93%

ROE(3y)8.98%

ROE(5y)7.59%

ROIC(3y)3.67%

ROIC(5y)3.02%

1.3 Margins

EXC has a worse Profit Margin (11.60%) than 60.87% of its industry peers.
EXC's Profit Margin has improved in the last couple of years.
The Operating Margin of EXC (20.81%) is comparable to the rest of the industry.
EXC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 62.95%, EXC is in line with its industry, outperforming 52.17% of the companies in the same industry.
In the last couple of years the Gross Margin of EXC has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	20.81%
PM (TTM)	11.6%
GM	62.95%

OM growth 3Y7.75%

OM growth 5Y8.21%

PM growth 3Y3.95%

PM growth 5Y4.61%

GM growth 3Y-3.86%

GM growth 5Y1.43%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EXC is destroying value.
EXC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for EXC has been increased compared to 5 years ago.
Compared to 1 year ago, EXC has about the same debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.77, we must say that EXC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.77, EXC perfoms like the industry average, outperforming 41.30% of the companies in the same industry.
A Debt/Equity ratio of 1.70 is on the high side and indicates that EXC has dependencies on debt financing.
With a Debt to Equity ratio value of 1.70, EXC is not doing good in the industry: 65.22% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.7
Debt/FCF	N/A
Altman-Z	0.77

ROIC/WACC0.69

WACC6.26%

2.3 Liquidity

EXC has a Current Ratio of 0.94. This is a bad value and indicates that EXC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.94, EXC is in the better half of the industry, outperforming 63.04% of the companies in the same industry.
EXC has a Quick Ratio of 0.94. This is a bad value and indicates that EXC is not financially healthy enough and could expect problems in meeting its short term obligations.
EXC has a better Quick ratio (0.85) than 67.39% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.94
Quick Ratio	0.85

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 14.23% over the past year.
EXC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.94% yearly.
The Revenue has been growing slightly by 6.07% in the past year.
EXC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.73% yearly.

EPS 1Y (TTM)14.23%

EPS 3Y-3.94%

EPS 5Y-4.94%

EPS Q2Q%21.13%

Revenue 1Y (TTM)6.07%

Revenue growth 3Y8.68%

Revenue growth 5Y-7.73%

Sales Q2Q%8.95%

3.2 Future

The Earnings Per Share is expected to grow by 6.61% on average over the next years.
EXC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.38% yearly.

EPS Next Y9.28%

EPS Next 2Y7.08%

EPS Next 3Y6.87%

EPS Next 5Y6.61%

Revenue Next Year10.12%

Revenue Next 2Y6.76%

Revenue Next 3Y5.46%

Revenue Next 5Y4.38%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

EXC is valuated correctly with a Price/Earnings ratio of 15.87.
EXC's Price/Earnings ratio is a bit cheaper when compared to the industry. EXC is cheaper than 65.22% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.32. EXC is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 15.56 indicates a correct valuation of EXC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EXC is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of EXC to the average of the S&P500 Index (24.32), we can say EXC is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	15.87
Fwd PE	15.56

4.2 Price Multiples

EXC's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	10.67

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

PEG (NY)1.71

PEG (5Y)N/A

EPS Next 2Y7.08%

EPS Next 3Y6.87%

More info and screens

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5. Dividend

5.1 Amount

EXC has a Yearly Dividend Yield of 3.62%. Purely for dividend investing, there may be better candidates out there.
EXC's Dividend Yield is a higher than the industry average which is at 2.93.
Compared to an average S&P500 Dividend Yield of 1.83, EXC pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3.62%

5.2 History

The dividend of EXC has a limited annual growth rate of 0.95%.
EXC has been paying a dividend for at least 10 years, so it has a reliable track record.
EXC has not decreased their dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)0.95%

Div Incr Years3

Div Non Decr Years10

5.3 Sustainability

EXC pays out 56.50% of its income as dividend. This is a bit on the high side, but may be sustainable.
EXC's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP56.5%

EPS Next 2Y7.08%

EPS Next 3Y6.87%

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EXELON CORP

NASDAQ:EXC (1/22/2026, 5:37:43 PM)

After market: 44.6 0 (0%)

44.6

-0.4 (-0.89%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryElectric Utilities

Earnings (Last)11-04 2025-11-04/bmo

Earnings (Next)02-12 2026-02-12/amc

Inst Owners90.61%

Inst Owner Change0.3%

Ins Owners0.07%

Ins Owner Change0%

Market Cap45.06B

Revenue(TTM)24.32B

Net Income(TTM)2.82B

Analysts70.83

Price Target50.23 (12.62%)

Short Float %4.24%

Short Ratio5.86

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.62%

Yearly Dividend1.52

Dividend Growth(5Y)0.95%

DP56.5%

Div Incr Years3

Div Non Decr Years10

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)7.33%

Min EPS beat(2)5.04%

Max EPS beat(2)9.62%

EPS beat(4)4

Avg EPS beat(4)6.43%

Min EPS beat(4)3.88%

Max EPS beat(4)9.62%

EPS beat(8)7

Avg EPS beat(8)5.84%

EPS beat(12)9

Avg EPS beat(12)4.22%

EPS beat(16)11

Avg EPS beat(16)3.2%

Revenue beat(2)1

Avg Revenue beat(2)1.56%

Min Revenue beat(2)-0.13%

Max Revenue beat(2)3.25%

Revenue beat(4)3

Avg Revenue beat(4)4.57%

Min Revenue beat(4)-0.13%

Max Revenue beat(4)14.22%

Revenue beat(8)7

Avg Revenue beat(8)8.19%

Revenue beat(12)11

Avg Revenue beat(12)9.39%

Revenue beat(16)13

Avg Revenue beat(16)5.81%

PT rev (1m)-1.16%

PT rev (3m)5.98%

EPS NQ rev (1m)1.16%

EPS NQ rev (3m)-10.74%

EPS NY rev (1m)-0.19%

EPS NY rev (3m)0.49%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-2.47%

Revenue NY rev (1m)0.05%

Revenue NY rev (3m)0.58%

Valuation

		Industry Rank	Sector Rank
PE	15.87
Fwd PE	15.56
P/S	1.85
P/FCF	N/A
P/OCF	7
P/B	1.6
P/tB	2.1
EV/EBITDA	10.67

EPS(TTM)2.81

EY6.3%

EPS(NY)2.87

Fwd EY6.43%

FCF(TTM)-1.58

FCFYN/A

OCF(TTM)6.37

OCFY14.28%

SpS24.07

BVpS27.83

TBVpS21.26

PEG (NY)1.71

PEG (5Y)N/A

Graham Number41.94

Profitability

		Industry Rank	Sector Rank
ROA	2.48%
ROE	10.03%
ROCE	4.88%
ROIC	4.31%
ROICexc	4.37%
ROICexgc	4.67%
OM	20.81%
PM (TTM)	11.6%
GM	62.95%
FCFM	N/A

ROA(3y)2.28%

ROA(5y)1.93%

ROE(3y)8.98%

ROE(5y)7.59%

ROIC(3y)3.67%

ROIC(5y)3.02%

ROICexc(3y)3.69%

ROICexc(5y)3.04%

ROICexgc(3y)3.97%

ROICexgc(5y)3.26%

ROCE(3y)4.22%

ROCE(5y)3.47%

ROICexgc growth 3Y24.71%

ROICexgc growth 5Y2.2%

ROICexc growth 3Y24.25%

ROICexc growth 5Y2.12%

OM growth 3Y7.75%

OM growth 5Y8.21%

PM growth 3Y3.95%

PM growth 5Y4.61%

GM growth 3Y-3.86%

GM growth 5Y1.43%

F-Score6

Asset Turnover0.21

Health

		Industry Rank	Sector Rank
Debt/Equity	1.7
Debt/FCF	N/A
Debt/EBITDA	5.49
Cap/Depr	221.12%
Cap/Sales	33.03%
Interest Coverage	250
Cash Conversion	74.05%
Profit Quality	N/A
Current Ratio	0.94
Quick Ratio	0.85
Altman-Z	0.77

F-Score6

WACC6.26%

ROIC/WACC0.69

Cap/Depr(3y)203.65%

Cap/Depr(5y)167.93%

Cap/Sales(3y)34.13%

Cap/Sales(5y)34.25%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)14.23%

EPS 3Y-3.94%

EPS 5Y-4.94%

EPS Q2Q%21.13%

EPS Next Y9.28%

EPS Next 2Y7.08%

EPS Next 3Y6.87%

EPS Next 5Y6.61%

Revenue 1Y (TTM)6.07%

Revenue growth 3Y8.68%

Revenue growth 5Y-7.73%

Sales Q2Q%8.95%

Revenue Next Year10.12%

Revenue Next 2Y6.76%

Revenue Next 3Y5.46%

Revenue Next 5Y4.38%

EBIT growth 1Y17.87%

EBIT growth 3Y17.1%

EBIT growth 5Y-0.16%

EBIT Next Year98.3%

EBIT Next 3Y31.95%

EBIT Next 5Y20.37%

FCF growth 1Y54.26%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y60.06%

OCF growth 3Y22.74%

OCF growth 5Y-3.51%

EXELON CORP / EXC FAQ

Can you provide the ChartMill fundamental rating for EXELON CORP?

ChartMill assigns a fundamental rating of 4 / 10 to EXC.

Can you provide the valuation status for EXELON CORP?

ChartMill assigns a valuation rating of 3 / 10 to EXELON CORP (EXC). This can be considered as Overvalued.

How profitable is EXELON CORP (EXC) stock?

EXELON CORP (EXC) has a profitability rating of 5 / 10.

How financially healthy is EXELON CORP?

The financial health rating of EXELON CORP (EXC) is 1 / 10.

Can you provide the dividend sustainability for EXC stock?

The dividend rating of EXELON CORP (EXC) is 7 / 10 and the dividend payout ratio is 56.5%.