43.54 USD
-0.38 (-0.87%)
43.71 USD
+0.17 (+0.39%)
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. EXC is valied quite expensively at the moment, while it does show a decent growth rate. Finally 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.
In the past 5 years EXC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of EXC (2.48%) is worse than 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.
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
Looking at the Profit Margin, with a value of 11.60%, EXC is doing worse than 60.87% of the companies in the same industry.
In the last couple of years the Profit Margin of EXC has grown nicely.
Looking at the Operating Margin, with a value of 20.81%, 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.
EXC has a Gross Margin of 62.95%. This is comparable to the rest of the industry: EXC outperforms 52.17% of 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
EXC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
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 0.75. 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 0.75 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.
EXC has a worse Debt to Equity ratio (1.70) than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.75 |
ROIC/WACC0.69
WACC6.2%
2.3 Liquidity
A Current Ratio of 0.94 indicates that EXC may have some problems paying its short term obligations.
EXC's Current ratio of 0.94 is fine compared to the rest of the industry. EXC outperforms 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
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.
Measured over the past years, EXC shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.94% on average per year.
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
Based on estimates for the next years, EXC will show a small growth in Earnings Per Share. The EPS will grow by 6.61% on average per year.
Based on estimates for the next years, EXC will show a small growth in Revenue. The Revenue will grow by 4.35% on average per year.
EPS Next Y9.28%
EPS Next 2Y7.08%
EPS Next 3Y6.87%
EPS Next 5Y6.61%
Revenue Next Year10.15%
Revenue Next 2Y6.77%
Revenue Next 3Y5.43%
Revenue Next 5Y4.35%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 correctly with a Price/Earnings ratio of 15.49.
Compared to the rest of the industry, the Price/Earnings ratio of EXC indicates a somewhat cheap valuation: EXC is cheaper than 60.87% of the companies listed in the same industry.
EXC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.87.
The Price/Forward Earnings ratio is 15.19, which indicates a correct valuation of EXC.
EXC's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.46. EXC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.49 | ||
| Fwd PE | 15.19 |
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 | 10.5 |
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)1.67
PEG (5Y)N/A
EPS Next 2Y7.08%
EPS Next 3Y6.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.67%, EXC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.05, EXC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, EXC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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 2Y7.08%
EPS Next 3Y6.87%
43.54
-0.38 (-0.87%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners90.61%
Inst Owner Change0%
Ins Owners0.07%
Ins Owner Change0%
Market Cap43.99B
Revenue(TTM)24.32B
Net Income(TTM)2.82B
Analysts70.83
Price Target50.12 (15.11%)
Short Float %3.98%
Short Ratio5.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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)-1.06%
PT rev (3m)5.75%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)-9.6%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)-2.76%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.49 | ||
| Fwd PE | 15.19 | ||
| P/S | 1.81 | ||
| P/FCF | N/A | ||
| P/OCF | 6.83 | ||
| P/B | 1.56 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 10.5 |
EPS(TTM)2.81
EY6.45%
EPS(NY)2.87
Fwd EY6.58%
FCF(TTM)-1.58
FCFYN/A
OCF(TTM)6.37
OCFY14.63%
SpS24.07
BVpS27.83
TBVpS21.26
PEG (NY)1.67
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 | 0.75 |
F-Score6
WACC6.2%
ROIC/WACC0.69
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 Year10.15%
Revenue Next 2Y6.77%
Revenue Next 3Y5.43%
Revenue Next 5Y4.35%
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%.