EXELON CORP (EXC) Stock Fundamental Analysis

NASDAQ:EXC • US30161N1019

47.79 USD
+0.43 (+0.91%)
At close: Feb 20, 2026
47.79 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

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. EXC is valied quite expensively at the moment, while it does show a decent growth rate. EXC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • EXC had positive earnings in the past year.
  • In the past year EXC had a positive cash flow from operations.
  • Each year in the past 5 years EXC has been profitable.
  • Each year in the past 5 years EXC had a positive operating cash flow.
EXC Yearly Net Income VS EBIT VS OCF VS FCFEXC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B 8B

1.2 Ratios

  • EXC has a worse Return On Assets (2.37%) than 73.91% of its industry peers.
  • EXC has a Return On Equity of 9.61%. This is comparable to the rest of the industry: EXC outperforms 50.00% of its industry peers.
  • With a Return On Invested Capital value of 4.25%, EXC perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for EXC is in line with the industry average of 4.59%.
  • 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 RankSector 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%
EXC Yearly ROA, ROE, ROICEXC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • EXC's Profit Margin of 11.41% is on the low side compared to the rest of the industry. EXC is outperformed by 60.87% of its industry peers.
  • EXC's Profit Margin has improved in the last couple of years.
  • EXC has a Operating Margin of 21.21%. This is comparable to the rest of the industry: EXC outperforms 52.17% of its industry peers.
  • EXC's Operating Margin has improved in the last couple of years.
  • 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 RankSector 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%
EXC Yearly Profit, Operating, Gross MarginsEXC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EXC is destroying value.
  • EXC has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for EXC has been increased compared to 5 years ago.
  • Compared to 1 year ago, EXC has an improved debt to assets ratio.
EXC Yearly Shares OutstandingEXC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
EXC Yearly Total Debt VS Total AssetsEXC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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 (0.77) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.68 is on the high side and indicates that EXC has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.68, EXC is doing worse than 63.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z 0.77
ROIC/WACC0.68
WACC6.2%
EXC Yearly LT Debt VS Equity VS FCFEXC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 0.92 indicates that EXC may have some problems paying its short term obligations.
  • EXC has a Current ratio of 0.92. This is in the better half of the industry: EXC outperforms 63.04% of its industry peers.
  • A Quick Ratio of 0.84 indicates that EXC may have some problems paying its short term obligations.
  • EXC has a Quick ratio of 0.84. This is in the better half of the industry: EXC outperforms 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.84
EXC Yearly Current Assets VS Current LiabilitesEXC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 10.40% over the past year.
  • Measured over the past years, EXC shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.04% on average per year.
  • The Revenue has been growing slightly by 5.34% in the past year.
  • The Revenue has been decreasing by -5.99% on average over the past years.
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

  • 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.
EXC Yearly Revenue VS EstimatesEXC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
EXC Yearly EPS VS EstimatesEXC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • EXC is valuated rather expensively with a Price/Earnings ratio of 17.32.
  • Based on the Price/Earnings ratio, EXC is valued a bit cheaper than 63.04% of the companies in the same industry.
  • EXC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.99.
  • Based on the Price/Forward Earnings ratio of 16.65, the valuation of EXC can be described as correct.
  • EXC's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, EXC is valued a bit cheaper.
Industry RankSector Rank
PE 17.32
Fwd PE 16.65
EXC Price Earnings VS Forward Price EarningsEXC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • EXC's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.05
EXC Per share dataEXC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)4.34
PEG (5Y)N/A
EPS Next 2Y5.29%
EPS Next 3Y5.69%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • EXC has a Yearly Dividend Yield of 3.55%.
  • EXC's Dividend Yield is a higher than the industry average which is at 2.87.
  • Compared to an average S&P500 Dividend Yield of 1.81, EXC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.55%

5.2 History

  • The dividend of EXC has a limited annual growth rate of 0.82%.
  • 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)0.82%
Div Incr Years3
Div Non Decr Years10
EXC Yearly Dividends per shareEXC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

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.
  • The dividend of EXC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP58.42%
EPS Next 2Y5.29%
EPS Next 3Y5.69%
EXC Yearly Income VS Free CF VS DividendEXC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B
EXC Dividend Payout.EXC Dividend Payout, showing the Payout Ratio.EXC Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

EXELON CORP

NASDAQ:EXC (2/20/2026, 8:00:01 PM)

After market: 47.79 0 (0%)

47.79

+0.43 (+0.91%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners90.61%
Inst Owner Change3.66%
Ins Owners0.07%
Ins Owner Change5.84%
Market Cap48.28B
Revenue(TTM)24.26B
Net Income(TTM)2.77B
Analysts68.46
Price Target49.42 (3.41%)
Short Float %3.97%
Short Ratio5.15
Dividend
Industry RankSector Rank
Dividend Yield 3.55%
Yearly Dividend1.59
Dividend Growth(5Y)0.82%
DP58.42%
Div Incr Years3
Div Non Decr Years10
Ex-Date03-02
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)-1.62%
PT rev (3m)-2.44%
EPS NQ rev (1m)1.58%
EPS NQ rev (3m)3.33%
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)-1.26%
Revenue NQ rev (3m)-1.96%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)0.46%
Valuation
Industry RankSector Rank
PE 17.32
Fwd PE 16.65
P/S 1.99
P/FCF N/A
P/OCF 7.72
P/B 1.68
P/tB 2.18
EV/EBITDA 11.05
EPS(TTM)2.76
EY5.78%
EPS(NY)2.87
Fwd EY6.01%
FCF(TTM)-2.25
FCFYN/A
OCF(TTM)6.19
OCFY12.95%
SpS24.01
BVpS28.5
TBVpS21.94
PEG (NY)4.34
PEG (5Y)N/A
Graham Number42.07
Profitability
Industry RankSector 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 RankSector 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
WACC6.2%
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 4 / 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%.