44.78 USD
+0.37 (+0.83%)
At close: Jan 30, 2026
44.63 USD
-0.15 (-0.33%)
After Hours: 1/30/2026, 8:00:02 PM
We assign a fundamental rating of 4 out of 10 to EXC. EXC was compared to 46 industry peers in the Electric Utilities industry. There are concerns on the financial health of EXC while its profitability can be described as average. 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
- In the past year EXC was profitable.
- EXC had a positive operating cash flow in the past year.
- In the past 5 years EXC has always been profitable.
- EXC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- EXC has a Return On Assets of 2.48%. This is in the lower half of the industry: EXC underperforms 65.22% of its industry peers.
- Looking at the Return On Equity, with a value of 10.03%, EXC is in line with its industry, outperforming 47.83% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.31%, EXC is in line with its industry, outperforming 54.35% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for EXC is in line with the industry average of 4.57%.
- 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 Profit Margin of 11.60%. This is in the lower half of the industry: EXC underperforms 60.87% 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.
- In the last couple of years the Operating Margin of EXC has grown nicely.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EXC is destroying value.
- The number of shares outstanding for EXC has been increased compared to 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 0.76, 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 in line compared to the rest of the industry. EXC outperforms 41.30% of its industry peers.
- A Debt/Equity ratio of 1.70 is on the high side and indicates that EXC has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.70, EXC is doing worse than 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.76 |
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.
- EXC has a Current ratio of 0.94. This is in the better half of the industry: EXC outperforms 63.04% 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 better Quick ratio (0.85) than 67.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
- EXC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.23%, which is quite good.
- EXC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.94% yearly.
- Looking at the last year, EXC shows a small growth in Revenue. The Revenue has grown by 6.07% in the last year.
- The Revenue has been decreasing by -7.73% on average over the past years.
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 Y9.2%
EPS Next 2Y7.11%
EPS Next 3Y6.89%
EPS Next 5Y6.61%
Revenue Next Year10.11%
Revenue Next 2Y6.78%
Revenue Next 3Y5.5%
Revenue Next 5Y4.38%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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 15.94 indicates a correct valuation of EXC.
- 63.04% of the companies in the same industry are more expensive than EXC, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, EXC is valued a bit cheaper.
- The Price/Forward Earnings ratio is 15.61, which indicates a correct valuation of EXC.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EXC indicates a somewhat cheap valuation: EXC is cheaper than 60.87% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. EXC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.94 | ||
| Fwd PE | 15.61 |
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 | 10.6 |
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)1.73
PEG (5Y)N/A
EPS Next 2Y7.11%
EPS Next 3Y6.89%
5. Dividend
5.1 Amount
- EXC has a Yearly Dividend Yield of 3.59%.
- Compared to an average industry Dividend Yield of 2.90, EXC pays a bit more dividend than its industry peers.
- EXC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
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 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 2Y7.11%
EPS Next 3Y6.89%
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%.