EXELON CORP (EXC) Fundamental Analysis & Valuation

NASDAQ:EXC • US30161N1019

Current stock price

47.35 USD
+0.18 (+0.38%)
Last:

This EXC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. EXC Profitability Analysis

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 Return On Assets of 2.37%. This is in the lower half of the industry: EXC underperforms 70.21% of its industry peers.
  • EXC has a Return On Equity (9.61%) which is in line with its industry peers.
  • EXC's Return On Invested Capital of 4.25% is in line compared to the rest of the industry. EXC outperforms 53.19% of its industry peers.
  • 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 4.52%.
  • The 3 year average ROIC (3.93%) for EXC is below the current ROIC(4.25%), indicating increased profibility in the last year.
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 has a worse Profit Margin (11.41%) than 68.09% of its industry peers.
  • In the last couple of years the Profit Margin of EXC has grown nicely.
  • EXC has a Operating Margin (21.21%) 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 (64.28%) which is comparable to the rest of the industry.
  • EXC's Gross Margin has been stable in the last couple of years.
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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2

2. EXC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EXC is destroying value.
  • Compared to 1 year ago, EXC has more shares outstanding
  • EXC has more shares outstanding than it did 5 years ago.
  • EXC has a better debt/assets ratio than last year.
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's Altman-Z score of 0.77 is in line compared to the rest of the industry. EXC outperforms 44.68% 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.
  • With a Debt to Equity ratio value of 1.68, EXC is not doing good in the industry: 63.83% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z 0.77
ROIC/WACC0.67
WACC6.35%
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

  • 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.
  • Looking at the Current ratio, with a value of 0.92, EXC is in the better half of the industry, outperforming 65.96% of the companies in the same industry.
  • 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 Quick ratio of 0.84. This is in the better half of the industry: EXC outperforms 65.96% 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. EXC Growth Analysis

3.1 Past

  • EXC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.40%, which is quite good.
  • The Earnings Per Share has been decreasing by -3.04% on average over the past years.
  • Looking at the last year, EXC shows a small growth in Revenue. The Revenue has grown by 5.34% in the last 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

  • EXC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.25% yearly.
  • EXC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.80% yearly.
EPS Next Y4.29%
EPS Next 2Y5.57%
EPS Next 3Y6.08%
EPS Next 5Y6.25%
Revenue Next Year4.06%
Revenue Next 2Y3.7%
Revenue Next 3Y3.52%
Revenue Next 5Y3.8%

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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2

4. EXC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.16, EXC is valued on the expensive side.
  • EXC's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, EXC is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 16.45, which indicates a correct valuation of EXC.
  • The rest of the industry has a similar Price/Forward Earnings ratio as EXC.
  • EXC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.16
Fwd PE 16.45
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
PEG (5Y)N/A
EPS Next 2Y5.57%
EPS Next 3Y6.08%

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

7

5. EXC Dividend Analysis

5.1 Amount

  • EXC has a Yearly Dividend Yield of 3.50%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.84, EXC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, EXC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.5%

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 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 2Y5.57%
EPS Next 3Y6.08%
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

More info and screens

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EXC Fundamentals: All Metrics, Ratios and Statistics

EXELON CORP

NASDAQ:EXC (3/24/2026, 3:42:09 PM)

47.35

+0.18 (+0.38%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners92.78%
Inst Owner Change3.98%
Ins Owners0.09%
Ins Owner Change5.84%
Market Cap48.43B
Revenue(TTM)24.26B
Net Income(TTM)2.77B
Analysts68.46
Price Target50.5 (6.65%)
Short Float %3.85%
Short Ratio4.42
Dividend
Industry RankSector Rank
Dividend Yield 3.5%
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)2.19%
PT rev (3m)-0.63%
EPS NQ rev (1m)-1.64%
EPS NQ rev (3m)1.07%
EPS NY rev (1m)0.28%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.9%
Valuation
Industry RankSector Rank
PE 17.16
Fwd PE 16.45
P/S 2
P/FCF N/A
P/OCF 7.74
P/B 1.68
P/tB 2.18
EV/EBITDA 11.05
EPS(TTM)2.76
EY5.83%
EPS(NY)2.88
Fwd EY6.08%
FCF(TTM)-2.22
FCFYN/A
OCF(TTM)6.11
OCFY12.91%
SpS23.72
BVpS28.15
TBVpS21.67
PEG (NY)4
PEG (5Y)N/A
Graham Number41.81
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
WACC6.35%
ROIC/WACC0.67
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 Y4.29%
EPS Next 2Y5.57%
EPS Next 3Y6.08%
EPS Next 5Y6.25%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y8.34%
Revenue growth 5Y-5.99%
Sales Q2Q%-1.08%
Revenue Next Year4.06%
Revenue Next 2Y3.7%
Revenue Next 3Y3.52%
Revenue Next 5Y3.8%
EBIT growth 1Y19.4%
EBIT growth 3Y15.76%
EBIT growth 5Y12.95%
EBIT Next Year90.24%
EBIT Next 3Y30.39%
EBIT Next 5Y20.94%
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 Fundamental Analysis 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%.