EXELON CORP (EXC) Stock Fundamental Analysis
NASDAQ:EXC • US30161N1019
48.48 USD
+0.93 (+1.96%)
At close: Feb 13, 2026
48.48 USD
0 (0%)
After Hours: 2/13/2026, 8:05:50 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. 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
- EXC had positive earnings in the past year.
- EXC had a positive operating cash flow in the past year.
- Each year in the past 5 years EXC has 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 (2.37%) than 63.04% of its industry peers.
- EXC has a Return On Equity (9.61%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.25%, 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 3.93%. This is in line with the industry average of 4.58%.
- 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.
- In the last couple of years the Profit Margin of EXC has grown nicely.
- EXC has a Operating Margin (21.21%) 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 (64.28%) which is in line with its industry peers.
- 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
- 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.
- EXC has more shares outstanding than it did 5 years ago.
- EXC has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.77, we must say that EXC is in the distress zone and has some risk of bankruptcy.
- EXC has a Altman-Z score of 0.77. This is comparable to the rest of the industry: EXC outperforms 43.48% of its industry peers.
- EXC has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.68, EXC is doing worse than 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.77 |
ROIC/WACC0.68
WACC6.26%
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.
- EXC has a better Quick ratio (0.84) than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 10.40% over the past year.
- EXC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
- EXC shows a small growth in Revenue. In the last year, the Revenue has grown by 5.34%.
- Measured over the past years, EXC shows a decrease in Revenue. The Revenue has been decreasing by -5.99% on average per year.
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
- The Earnings Per Share is expected to grow by 5.28% 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 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
- A Price/Earnings ratio of 17.57 indicates a rather expensive valuation of EXC.
- 63.04% of the companies in the same industry are more expensive than EXC, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of EXC to the average of the S&P500 Index (27.19), we can say EXC is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 16.89, the valuation of EXC can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EXC is on the same level as its industry peers.
- EXC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.57 | ||
| Fwd PE | 16.89 |
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 | 11.13 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EXC does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.4
PEG (5Y)N/A
EPS Next 2Y5.29%
EPS Next 3Y5.69%
5. Dividend
5.1 Amount
- EXC has a Yearly Dividend Yield of 3.47%.
- EXC's Dividend Yield is a higher than the industry average which is at 2.80.
- 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 | 3.47% |
5.2 History
- The dividend of EXC has a limited annual growth rate of 0.82%.
- 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)0.82%
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.
- EXC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP58.42%
EPS Next 2Y5.29%
EPS Next 3Y5.69%
48.48
+0.93 (+1.96%)
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 Cap48.98B
Revenue(TTM)24.26B
Net Income(TTM)2.77B
Analysts68.46
Price Target49.42 (1.94%)
Short Float %4.08%
Short Ratio5.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
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 | 17.57 | ||
| Fwd PE | 16.89 | ||
| P/S | 2.02 | ||
| P/FCF | N/A | ||
| P/OCF | 7.83 | ||
| P/B | 1.7 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 11.13 |
EPS(TTM)2.76
EY5.69%
EPS(NY)2.87
Fwd EY5.92%
FCF(TTM)-2.25
FCFYN/A
OCF(TTM)6.19
OCFY12.77%
SpS24.01
BVpS28.5
TBVpS21.94
PEG (NY)4.4
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
WACC6.26%
ROIC/WACC0.68
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 3 / 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%.