EXELON CORP (EXC) Stock Fundamental Analysis
NASDAQ:EXC • US30161N1019
47.1955 USD
-0.84 (-1.76%)
Last: Feb 18, 2026, 12:34 PM
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. EXC is quite expensive at the moment. It does show a decent growth rate. Finally 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.
- Each year in the past 5 years EXC has been profitable.
- Each year in the past 5 years EXC had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of EXC (2.37%) is worse than 73.91% of its industry peers.
- EXC's Return On Equity of 9.61% is in line compared to the rest of the industry. EXC outperforms 50.00% of its industry peers.
- EXC's Return On Invested Capital of 4.25% is in line compared to the rest of the industry. EXC outperforms 52.17% of its industry peers.
- EXC had an Average Return On Invested Capital over the past 3 years of 3.93%. This is in line with the industry average of 4.59%.
- The last Return On Invested Capital (4.25%) for EXC is above the 3 year average (3.93%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 9.61% | ||
| ROIC | 4.25% |
ROA(3y)2.31%
ROA(5y)2.1%
ROE(3y)9.26%
ROE(5y)8.3%
ROIC(3y)3.93%
ROIC(5y)3.42%
1.3 Margins
- With a Profit Margin value of 11.41%, EXC is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
- EXC's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 21.21%, EXC is in line with its industry, outperforming 52.17% of the companies in the same industry.
- EXC's Operating Margin has improved in the last couple of years.
- The Gross Margin of EXC (64.28%) is comparable to the rest of the 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 | 21.21% | ||
| PM (TTM) | 11.41% | ||
| GM | 64.28% |
OM growth 3Y6.85%
OM growth 5Y20.15%
PM growth 3Y0.11%
PM growth 5Y13.94%
GM growth 3Y-1.36%
GM growth 5Y1.26%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EXC is destroying value.
- Compared to 1 year ago, EXC has more shares outstanding
- The number of shares outstanding for EXC has been increased compared to 5 years ago.
- Compared to 1 year ago, EXC has an improved debt to assets ratio.
2.2 Solvency
- EXC has an Altman-Z score of 0.77. This is a bad value and indicates that EXC is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.77, EXC is in line with its industry, outperforming 41.30% of the companies in the same industry.
- EXC has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.68, EXC is not doing good in the industry: 63.04% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.77 |
ROIC/WACC0.69
WACC6.19%
2.3 Liquidity
- EXC has a Current Ratio of 0.92. This is a bad value and indicates that EXC is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of EXC (0.92) is better than 63.04% of its industry peers.
- EXC has a Quick Ratio of 0.92. This is a bad value and indicates that EXC is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of EXC (0.84) is better than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
- EXC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.40%, which is quite good.
- EXC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
- Looking at the last year, EXC shows a small growth in Revenue. The Revenue has grown by 5.34% in the last year.
- The Revenue has been decreasing by -5.99% on average over the past years.
EPS 1Y (TTM)10.4%
EPS 3Y6.89%
EPS 5Y-3.04%
EPS Q2Q%-7.81%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y8.34%
Revenue growth 5Y-5.99%
Sales Q2Q%-1.08%
3.2 Future
- EXC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.28% yearly.
- EXC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.21% yearly.
EPS Next Y3.99%
EPS Next 2Y5.29%
EPS Next 3Y5.69%
EPS Next 5Y5.28%
Revenue Next Year3.91%
Revenue Next 2Y3.53%
Revenue Next 3Y2.99%
Revenue Next 5Y3.21%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- EXC is valuated rather expensively with a Price/Earnings ratio of 17.10.
- Based on the Price/Earnings ratio, EXC is valued a bit cheaper than the industry average as 63.04% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.16, EXC is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 16.44, EXC is valued correctly.
- EXC's Price/Forward Earnings ratio is in line with the industry average.
- EXC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.1 | ||
| Fwd PE | 16.44 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EXC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.08 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)4.28
PEG (5Y)N/A
EPS Next 2Y5.29%
EPS Next 3Y5.69%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.50%, EXC has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.80, 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 | 3.5% |
5.2 History
- The dividend of EXC has a limited annual growth rate of 0.82%.
- EXC has been paying a dividend for at least 10 years, so it has 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)0.82%
Div Incr Years3
Div Non Decr Years10
5.3 Sustainability
- EXC pays out 58.42% 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.
DP58.42%
EPS Next 2Y5.29%
EPS Next 3Y5.69%
NASDAQ:EXC (2/18/2026, 12:34:01 PM)
47.1955
-0.84 (-1.76%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)04-29 2026-04-29/bmo
Inst Owners90.61%
Inst Owner Change4.01%
Ins Owners0.07%
Ins Owner Change5.84%
Market Cap47.68B
Revenue(TTM)24.26B
Net Income(TTM)2.77B
Analysts68.46
Price Target49.42 (4.71%)
Short Float %3.97%
Short Ratio5.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
Yearly Dividend1.59
Dividend Growth(5Y)0.82%
DP58.42%
Div Incr Years3
Div Non Decr Years10
Ex-Date03-02 2026-03-02 (0.42)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.2%
Min EPS beat(2)6.79%
Max EPS beat(2)9.62%
EPS beat(4)4
Avg EPS beat(4)6.33%
Min EPS beat(4)3.88%
Max EPS beat(4)9.62%
EPS beat(8)7
Avg EPS beat(8)6.42%
EPS beat(12)10
Avg EPS beat(12)4.87%
EPS beat(16)11
Avg EPS beat(16)3.48%
Revenue beat(2)1
Avg Revenue beat(2)1.39%
Min Revenue beat(2)-0.48%
Max Revenue beat(2)3.25%
Revenue beat(4)2
Avg Revenue beat(4)0.9%
Min Revenue beat(4)-0.48%
Max Revenue beat(4)3.25%
Revenue beat(8)6
Avg Revenue beat(8)4.72%
Revenue beat(12)10
Avg Revenue beat(12)8.33%
Revenue beat(16)13
Avg Revenue beat(16)7.95%
PT rev (1m)-1.4%
PT rev (3m)-1.57%
EPS NQ rev (1m)-1.05%
EPS NQ rev (3m)-6.27%
EPS NY rev (1m)0.09%
EPS NY rev (3m)0.57%
Revenue NQ rev (1m)-2.28%
Revenue NQ rev (3m)-3.12%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.1 | ||
| Fwd PE | 16.44 | ||
| P/S | 1.97 | ||
| P/FCF | N/A | ||
| P/OCF | 7.62 | ||
| P/B | 1.66 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 11.08 |
EPS(TTM)2.76
EY5.85%
EPS(NY)2.87
Fwd EY6.08%
FCF(TTM)-2.25
FCFYN/A
OCF(TTM)6.19
OCFY13.12%
SpS24.01
BVpS28.5
TBVpS21.94
PEG (NY)4.28
PEG (5Y)N/A
Graham Number42.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 9.61% | ||
| ROCE | 4.84% | ||
| ROIC | 4.25% | ||
| ROICexc | 4.27% | ||
| ROICexgc | 4.55% | ||
| OM | 21.21% | ||
| PM (TTM) | 11.41% | ||
| GM | 64.28% | ||
| FCFM | N/A |
ROA(3y)2.31%
ROA(5y)2.1%
ROE(3y)9.26%
ROE(5y)8.3%
ROIC(3y)3.93%
ROIC(5y)3.42%
ROICexc(3y)3.95%
ROICexc(5y)3.44%
ROICexgc(3y)4.23%
ROICexgc(5y)3.69%
ROCE(3y)4.53%
ROCE(5y)3.96%
ROICexgc growth 3Y7.73%
ROICexgc growth 5Y15.41%
ROICexc growth 3Y8.27%
ROICexc growth 5Y15.33%
OM growth 3Y6.85%
OM growth 5Y20.15%
PM growth 3Y0.11%
PM growth 5Y13.94%
GM growth 3Y-1.36%
GM growth 5Y1.26%
F-Score6
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.51 | ||
| Cap/Depr | 234.12% | ||
| Cap/Sales | 35.16% | ||
| Interest Coverage | 2.55 | ||
| Cash Conversion | 71.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 0.77 |
F-Score6
WACC6.19%
ROIC/WACC0.69
Cap/Depr(3y)214.26%
Cap/Depr(5y)190.09%
Cap/Sales(3y)33.36%
Cap/Sales(5y)36.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.4%
EPS 3Y6.89%
EPS 5Y-3.04%
EPS Q2Q%-7.81%
EPS Next Y3.99%
EPS Next 2Y5.29%
EPS Next 3Y5.69%
EPS Next 5Y5.28%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y8.34%
Revenue growth 5Y-5.99%
Sales Q2Q%-1.08%
Revenue Next Year3.91%
Revenue Next 2Y3.53%
Revenue Next 3Y2.99%
Revenue Next 5Y3.21%
EBIT growth 1Y19.4%
EBIT growth 3Y15.76%
EBIT growth 5Y12.95%
EBIT Next Year88.42%
EBIT Next 3Y29.32%
EBIT Next 5Y20.4%
FCF growth 1Y-48.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.3%
OCF growth 3Y8.7%
OCF growth 5Y8.11%
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 2 / 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 2 / 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 58.42%.