44.68 USD
-0.32 (-0.71%)
We assign a fundamental rating of 4 out of 10 to EXC. EXC was compared to 46 industry peers in the Electric Utilities industry. While EXC is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, EXC is valued expensive at the moment. Finally EXC also has an excellent dividend rating.
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.
- 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 worse Return On Assets (2.48%) than 65.22% of its industry peers.
- EXC's Return On Equity of 10.03% is in line compared to the rest of the industry. EXC outperforms 47.83% of its industry peers.
- 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.
- 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
- With a Profit Margin value of 11.60%, 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.
- EXC has a Operating Margin (20.81%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of EXC has grown nicely.
- The Gross Margin of EXC (62.95%) 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 | 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
- EXC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, EXC has more shares outstanding
- Compared to 5 years ago, EXC has more shares outstanding
- EXC has about the same debt/assets ratio as last year.
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.
- The Altman-Z score of EXC (0.77) is comparable to the rest of the industry.
- EXC has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of EXC (1.70) is worse than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.77 |
ROIC/WACC0.68
WACC6.29%
2.3 Liquidity
- A Current Ratio of 0.94 indicates that EXC may have some problems paying its short term obligations.
- EXC has a better Current ratio (0.94) than 63.04% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 0.85, EXC is in the better half of the industry, outperforming 67.39% of the companies in the same industry.
| 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.
- 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
- EXC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.61% yearly.
- 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
- 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
- EXC is valuated correctly with a Price/Earnings ratio of 15.90.
- Compared to the rest of the industry, the Price/Earnings ratio of EXC indicates a somewhat cheap valuation: EXC is cheaper than 65.22% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of EXC to the average of the S&P500 Index (27.32), we can say EXC is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 15.59, EXC is valued correctly.
- The rest of the industry has a similar Price/Forward Earnings ratio as EXC.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. EXC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.9 | ||
| Fwd PE | 15.59 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as EXC.
| 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%
5. Dividend
5.1 Amount
- EXC has a Yearly Dividend Yield of 3.62%.
- Compared to an average industry Dividend Yield of 2.93, EXC pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.86, 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 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.
- The dividend of EXC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP56.5%
EPS Next 2Y7.08%
EPS Next 3Y6.87%
NASDAQ:EXC (1/22/2026, 3:09:01 PM)
44.68
-0.32 (-0.71%)
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 Cap45.14B
Revenue(TTM)24.32B
Net Income(TTM)2.82B
Analysts70.83
Price Target50.23 (12.42%)
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 | 15.9 | ||
| Fwd PE | 15.59 | ||
| P/S | 1.86 | ||
| P/FCF | N/A | ||
| P/OCF | 7.01 | ||
| P/B | 1.61 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 10.67 |
EPS(TTM)2.81
EY6.29%
EPS(NY)2.87
Fwd EY6.42%
FCF(TTM)-1.58
FCFYN/A
OCF(TTM)6.37
OCFY14.26%
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
WACC6.29%
ROIC/WACC0.68
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%.