EXELON CORP (EXC) Fundamental Analysis & Valuation

NASDAQ:EXC • US30161N1019

Current stock price

49.11 USD
+0.79 (+1.63%)
At close:
49.33 USD
+0.22 (+0.45%)
Pre-Market:

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.
  • EXC had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 2.37%, EXC is doing worse than 70.21% of the companies in the same industry.
  • EXC has a Return On Equity (9.61%) which is comparable to the rest of the industry.
  • EXC has a Return On Invested Capital of 4.25%. This is comparable 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

  • Looking at the Profit Margin, with a value of 11.41%, EXC is doing worse than 68.09% of the companies in the same industry.
  • EXC's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 21.21%, EXC is in line with its industry, outperforming 48.94% 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 64.28%. This is comparable to the rest of the industry: EXC outperforms 53.19% of its industry peers.
  • 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.
  • EXC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EXC has more shares outstanding
  • The debt/assets ratio for EXC has been reduced compared to a year ago.
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 0.78, we must say that EXC is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of EXC (0.78) is comparable to the rest of the industry.
  • 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 63.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z 0.78
ROIC/WACC0.66
WACC6.43%
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.
  • With a decent Current ratio value of 0.92, EXC is doing good in the industry, outperforming 65.96% of the companies in the same industry.
  • A Quick Ratio of 0.84 indicates that EXC may have some problems paying its short term obligations.
  • EXC has a better Quick ratio (0.84) than 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

  • The Earnings Per Share has grown by an nice 10.40% over the past year.
  • The Earnings Per Share has been decreasing by -3.04% on average over the past years.
  • 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

  • EXC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.25% yearly.
  • Based on estimates for the next years, EXC will show a small growth in Revenue. The Revenue will grow by 3.80% on average per year.
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

  • 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.
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

  • The Price/Earnings ratio is 17.79, which indicates a rather expensive current valuation of EXC.
  • Compared to the rest of the industry, the Price/Earnings ratio of EXC is on the same level as its industry peers.
  • EXC is valuated rather cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 17.06 indicates a rather expensive valuation of EXC.
  • EXC's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, EXC is valued a bit cheaper.
Industry RankSector Rank
PE 17.79
Fwd PE 17.06
EXC Price Earnings VS Forward Price EarningsEXC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • EXC's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.27
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)4.15
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

  • With a Yearly Dividend Yield of 3.47%, EXC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.86, EXC pays a bit more dividend than its industry peers.
  • EXC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.47%

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

  • 58.42% 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.
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

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EXC Fundamentals: All Metrics, Ratios and Statistics

EXELON CORP

NASDAQ:EXC (3/30/2026, 8:00:02 PM)

Premarket: 49.33 +0.22 (+0.45%)

49.11

+0.79 (+1.63%)

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 Cap50.23B
Revenue(TTM)24.26B
Net Income(TTM)2.77B
Analysts68.46
Price Target51.14 (4.13%)
Short Float %3.91%
Short Ratio4.26
Dividend
Industry RankSector 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
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)1.26%
PT rev (3m)2.04%
EPS NQ rev (1m)0.3%
EPS NQ rev (3m)-0.08%
EPS NY rev (1m)0.28%
EPS NY rev (3m)0.41%
Revenue NQ rev (1m)-1.76%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.59%
Valuation
Industry RankSector Rank
PE 17.79
Fwd PE 17.06
P/S 2.07
P/FCF N/A
P/OCF 8.03
P/B 1.74
P/tB 2.27
EV/EBITDA 11.27
EPS(TTM)2.76
EY5.62%
EPS(NY)2.88
Fwd EY5.86%
FCF(TTM)-2.22
FCFYN/A
OCF(TTM)6.11
OCFY12.45%
SpS23.72
BVpS28.15
TBVpS21.67
PEG (NY)4.15
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 0.78
F-Score6
WACC6.43%
ROIC/WACC0.66
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%.