43.685 USD
+0.37 (+0.84%)
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 quite expensive at the moment. 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.
- In the past year EXC had a positive cash flow from operations.
- Each year in the past 5 years EXC has been profitable.
- In the past 5 years EXC always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.48%, EXC is doing worse than 65.22% of the companies in the same industry.
- 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.
- EXC has a Return On Invested Capital (4.31%) which is comparable to the rest of the 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 last Return On Invested Capital (4.31%) for EXC is above the 3 year average (3.67%), which is a sign of increasing profitability.
| 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
- EXC has a Profit Margin of 11.60%. This is in the lower half of the industry: EXC underperforms 60.87% of its industry peers.
- EXC's Profit Margin has improved in the last couple of years.
- EXC has a Operating Margin (20.81%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of EXC has grown nicely.
- 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.
- In the last couple of years the Gross Margin of EXC has remained more or less at the same level.
| 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
- 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
- The number of shares outstanding for EXC has been increased compared to 5 years ago.
- EXC has about the same debt/assets ratio as last year.
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 has a Altman-Z score (0.75) which is in line with its industry peers.
- EXC has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.70, EXC is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.75 |
ROIC/WACC0.7
WACC6.19%
2.3 Liquidity
- A Current Ratio of 0.94 indicates that EXC may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.94, EXC is in the better half of the industry, outperforming 63.04% of the companies in the same 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 better Quick ratio (0.85) than 67.39% 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.
- Looking at the last year, EXC shows a small growth in Revenue. The Revenue has grown by 6.07% in the last 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 4.38% 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 5Y4.38%
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 15.55, EXC is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of EXC indicates a somewhat cheap valuation: EXC is cheaper than 63.04% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of EXC to the average of the S&P500 Index (27.30), we can say EXC is valued slightly cheaper.
- A Price/Forward Earnings ratio of 15.24 indicates a correct 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 24.04, EXC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.55 | ||
| Fwd PE | 15.24 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as EXC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.48 |
4.3 Compensation for Growth
- EXC's 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%.
- Compared to an average industry Dividend Yield of 3.46, EXC has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.92, 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.
- The dividend of EXC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP56.5%
EPS Next 2Y7.08%
EPS Next 3Y6.87%
NASDAQ:EXC (1/14/2026, 3:40:08 PM)
43.685
+0.37 (+0.84%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-10 2026-02-10/amc
Inst Owners90.61%
Inst Owner Change0.23%
Ins Owners0.07%
Ins Owner Change0%
Market Cap44.13B
Revenue(TTM)24.32B
Net Income(TTM)2.82B
Analysts70.83
Price Target50.12 (14.73%)
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-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)-1.38%
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 | 15.55 | ||
| Fwd PE | 15.24 | ||
| P/S | 1.81 | ||
| P/FCF | N/A | ||
| P/OCF | 6.86 | ||
| P/B | 1.57 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 10.48 |
EPS(TTM)2.81
EY6.43%
EPS(NY)2.87
Fwd EY6.56%
FCF(TTM)-1.58
FCFYN/A
OCF(TTM)6.37
OCFY14.58%
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 | 0.75 |
F-Score6
WACC6.19%
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 5Y4.38%
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%.