43.91 USD
-0.87 (-1.94%)
At close: Feb 2, 2026
43.91 USD
0 (0%)
After Hours: 2/2/2026, 5:20:01 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. 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. 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.
- Each year in the past 5 years EXC has been profitable.
- 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.
- The Return On Equity of EXC (10.03%) is comparable to the rest of the industry.
- EXC has a Return On Invested Capital of 4.31%. This is comparable to the rest of the industry: EXC outperforms 54.35% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- The Profit Margin of EXC (11.60%) is worse 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.
- 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
- EXC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- EXC has more shares outstanding than it did 1 year ago.
- EXC has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for EXC has remained at the same level compared to a year ago.
2.2 Solvency
- EXC has an Altman-Z score of 0.76. This is a bad value and indicates that EXC is not financially healthy and even 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.
- EXC has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external 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
WACC6.24%
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 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.
- With a decent Quick ratio value of 0.85, EXC is doing good in 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.
- 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.
- 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.
- The Revenue is expected to grow by 4.38% on average over the next years.
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
- With a Price/Earnings ratio of 15.63, EXC is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of EXC indicates a somewhat cheap valuation: EXC is cheaper than 63.04% of the companies listed in the same industry.
- EXC is valuated rather cheaply when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 15.31, EXC is valued correctly.
- Based on the Price/Forward Earnings ratio, EXC is valued a bit cheaper than 60.87% of the companies in the same industry.
- EXC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.63 | ||
| Fwd PE | 15.31 |
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 | 10.65 |
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)1.7
PEG (5Y)N/A
EPS Next 2Y7.11%
EPS Next 3Y6.89%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.60%, EXC has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.90, EXC pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, EXC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
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 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.
- 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%.