43.81 USD
-0.1 (-0.23%)
43.7208 USD
-0.09 (-0.2%)
Taking everything into account, EXC scores 4 out of 10 in our fundamental rating. EXC was compared to 48 industry peers in the Electric Utilities industry. EXC has a medium profitability rating, but doesn't score so well on its financial health evaluation. EXC is quite expensive at the moment. It does show a decent growth rate. EXC also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
EXC had positive earnings in the past year.
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: 66.67% of the companies in the same industry are doing better.
The Return On Equity of EXC (10.03%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 4.31%, EXC is in line with its industry, outperforming 54.17% 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 4.92%.
The last Return On Invested Capital (4.31%) for EXC is above the 3 year average (3.67%), which is a sign of increasing profitability.
| 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
The Profit Margin of EXC (11.60%) is worse than 60.42% of its industry peers.
EXC's Profit Margin has improved in the last couple of years.
EXC has a Operating Margin (20.81%) which is in line with its industry peers.
EXC's Operating Margin has improved in the last couple of years.
EXC has a Gross Margin (62.95%) which is in line with its industry peers.
EXC's Gross Margin has been stable in the last couple of years.
| 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EXC is destroying value.
The number of shares outstanding for EXC has been increased compared to 1 year ago.
Compared to 5 years ago, EXC has more shares outstanding
The debt/assets ratio for EXC has remained at the same level compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.76, we must say that EXC is in the distress zone and has some risk of bankruptcy.
EXC's Altman-Z score of 0.76 is on the low side compared to the rest of the industry. EXC is outperformed by 62.50% of its industry peers.
EXC has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
EXC has a worse Debt to Equity ratio (1.70) than 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.76 |
ROIC/WACC0.7
WACC6.16%
2.3 Liquidity
A Current Ratio of 0.94 indicates that EXC may have some problems paying its short term obligations.
EXC has a Current ratio of 0.94. This is comparable to the rest of the industry: EXC outperforms 58.33% of its industry peers.
A Quick Ratio of 0.85 indicates that EXC may have some problems paying its short term obligations.
EXC has a Quick ratio of 0.85. This is in the better half of the industry: EXC outperforms 64.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.23% over the past year.
The Earnings Per Share has been decreasing by -4.94% on average over the past years.
Looking at the last year, EXC shows a small growth in Revenue. The Revenue has grown by 6.07% in the last year.
Measured over the past years, EXC shows a decrease in Revenue. The Revenue has been decreasing by -7.73% on average per year.
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.
The Revenue is expected to grow by 4.35% on average over the next years.
EPS Next Y8.75%
EPS Next 2Y6.92%
EPS Next 3Y6.79%
EPS Next 5Y6.61%
Revenue Next Year9.83%
Revenue Next 2Y6.76%
Revenue Next 3Y5.56%
Revenue Next 5Y4.35%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.59 indicates a correct valuation of EXC.
Compared to the rest of the industry, the Price/Earnings ratio of EXC indicates a somewhat cheap valuation: EXC is cheaper than 60.42% of the companies listed in the same industry.
EXC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 15.33, which indicates a correct valuation of EXC.
EXC's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of EXC to the average of the S&P500 Index (36.10), we can say EXC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.59 | ||
| Fwd PE | 15.33 |
4.2 Price Multiples
EXC's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.55 |
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)1.78
PEG (5Y)N/A
EPS Next 2Y6.92%
EPS Next 3Y6.79%
5. Dividend
5.1 Amount
EXC has a Yearly Dividend Yield of 3.44%.
Compared to an average industry Dividend Yield of 3.33, EXC pays a bit more dividend than its industry peers.
EXC's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
5.2 History
The dividend of EXC has a limited annual growth rate of 0.95%.
EXC has paid a dividend for at least 10 years, which is a reliable track record.
EXC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.
The dividend of EXC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP56.5%
EPS Next 2Y6.92%
EPS Next 3Y6.79%
43.81
-0.1 (-0.23%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners89.04%
Inst Owner Change2.76%
Ins Owners0.09%
Ins Owner Change0%
Market Cap44.26B
Revenue(TTM)24.32B
Net Income(TTM)2.82B
Analysts71.67
Price Target50.65 (15.61%)
Short Float %3.41%
Short Ratio4.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
Yearly Dividend1.52
Dividend Growth(5Y)0.95%
DP56.5%
Div Incr Years3
Div Non Decr Years10
Ex-Date
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)6.88%
PT rev (3m)4.86%
EPS NQ rev (1m)-10.13%
EPS NQ rev (3m)-9.82%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-0.04%
Revenue NQ rev (1m)0.75%
Revenue NQ rev (3m)-1.97%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.59 | ||
| Fwd PE | 15.33 | ||
| P/S | 1.82 | ||
| P/FCF | N/A | ||
| P/OCF | 6.88 | ||
| P/B | 1.57 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 10.55 |
EPS(TTM)2.81
EY6.41%
EPS(NY)2.86
Fwd EY6.52%
FCF(TTM)-1.58
FCFYN/A
OCF(TTM)6.37
OCFY14.54%
SpS24.07
BVpS27.83
TBVpS21.26
PEG (NY)1.78
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 | 0.76 |
F-Score6
WACC6.16%
ROIC/WACC0.7
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 Y8.75%
EPS Next 2Y6.92%
EPS Next 3Y6.79%
EPS Next 5Y6.61%
Revenue 1Y (TTM)6.07%
Revenue growth 3Y8.68%
Revenue growth 5Y-7.73%
Sales Q2Q%8.95%
Revenue Next Year9.83%
Revenue Next 2Y6.76%
Revenue Next 3Y5.56%
Revenue Next 5Y4.35%
EBIT growth 1Y17.87%
EBIT growth 3Y17.1%
EBIT growth 5Y-0.16%
EBIT Next Year99.82%
EBIT Next 3Y32.21%
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.
What is the valuation status of EXELON CORP (EXC) stock?
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.
Can you provide the PE and PB ratios for EXC stock?
The Price/Earnings (PE) ratio for EXELON CORP (EXC) is 15.59 and the Price/Book (PB) ratio is 1.57.
What is the expected EPS growth for EXELON CORP (EXC) stock?
The Earnings per Share (EPS) of EXELON CORP (EXC) is expected to grow by 8.75% in the next year.