43.92 USD
+0.29 (+0.66%)
44.2 USD
+0.28 (+0.64%)
Overall EXC gets a fundamental rating of 4 out of 10. We evaluated EXC against 47 industry peers in the Electric Utilities industry. There are concerns on the financial health of EXC while its profitability can be described as average. 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
EXC had positive earnings in the past year.
EXC had a positive operating cash flow in the past year.
EXC had positive earnings in each of the past 5 years.
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 68.09% of its industry peers.
EXC's Return On Equity of 10.03% is in line compared to the rest of the industry. EXC outperforms 46.81% of its industry peers.
EXC has a Return On Invested Capital (4.31%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for EXC is in line with the industry average of 5.04%.
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 61.70% of the companies in the same industry.
In the last couple of years the Profit Margin of EXC has grown nicely.
EXC has a Operating Margin (20.81%) which is comparable to the rest of the industry.
EXC's Operating Margin has improved in the last couple of years.
EXC has a Gross Margin (62.95%) which is comparable to the rest of the 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
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.
Compared to 5 years ago, EXC has more shares outstanding
Compared to 1 year ago, EXC has about the same debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 0.76, EXC is doing worse than 61.70% of the companies in the same industry.
A Debt/Equity ratio of 1.70 is on the high side and indicates that EXC has dependencies on debt financing.
EXC has a Debt to Equity ratio of 1.70. This is in the lower half of the industry: EXC underperforms 68.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.76 |
ROIC/WACC0.7
WACC6.17%
2.3 Liquidity
EXC has a Current 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.
EXC has a Current ratio (0.94) which is comparable to the rest of the industry.
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.
EXC has a Quick ratio of 0.85. This is in the better half of the industry: EXC outperforms 63.83% of its industry peers.
| 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.
The Earnings Per Share has been decreasing by -4.94% on average over the past years.
EXC shows a small growth in Revenue. In the last year, the Revenue has grown by 6.07%.
Measured over the past years, EXC shows a decrease in Revenue. The Revenue has been decreasing by -7.73% on average per year.
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.
EXC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.35% yearly.
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
With a Price/Earnings ratio of 15.63, EXC is valued correctly.
EXC's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.77, EXC is valued a bit cheaper.
With a Price/Forward Earnings ratio of 15.32, EXC is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EXC is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, EXC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.63 | ||
| Fwd PE | 15.32 |
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 | 10.55 |
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)1.68
PEG (5Y)N/A
EPS Next 2Y7.08%
EPS Next 3Y6.87%
5. Dividend
5.1 Amount
EXC has a Yearly Dividend Yield of 3.68%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.02, EXC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, EXC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
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
56.50% of the earnings are spent on dividend by EXC. 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%
43.92
+0.29 (+0.66%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners90.53%
Inst Owner Change2.8%
Ins Owners0.07%
Ins Owner Change0%
Market Cap44.37B
Revenue(TTM)24.32B
Net Income(TTM)2.82B
Analysts70.83
Price Target50.12 (14.12%)
Short Float %3.98%
Short Ratio5.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
Yearly Dividend1.52
Dividend Growth(5Y)0.95%
DP56.5%
Div Incr Years3
Div Non Decr Years10
Ex-Date
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)4.79%
EPS NQ rev (1m)0.25%
EPS NQ rev (3m)-9.6%
EPS NY rev (1m)0.48%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)-0.8%
Revenue NQ rev (3m)-2.76%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.63 | ||
| Fwd PE | 15.32 | ||
| P/S | 1.82 | ||
| P/FCF | N/A | ||
| P/OCF | 6.89 | ||
| P/B | 1.58 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 10.55 |
EPS(TTM)2.81
EY6.4%
EPS(NY)2.87
Fwd EY6.53%
FCF(TTM)-1.58
FCFYN/A
OCF(TTM)6.37
OCFY14.5%
SpS24.07
BVpS27.83
TBVpS21.26
PEG (NY)1.68
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 | 0.76 |
F-Score6
WACC6.17%
ROIC/WACC0.7
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.
What is the valuation status of EXELON CORP (EXC) stock?
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.
Can you provide the PE and PB ratios for EXC stock?
The Price/Earnings (PE) ratio for EXELON CORP (EXC) is 15.63 and the Price/Book (PB) ratio is 1.58.
What is the expected EPS growth for EXELON CORP (EXC) stock?
The Earnings per Share (EPS) of EXELON CORP (EXC) is expected to grow by 9.28% in the next year.