Taking everything into account, EXC scores 4 out of 10 in our fundamental rating. EXC was compared to 46 industry peers in the Electric Utilities industry. EXC has a medium profitability rating, but doesn't score so well on its financial health evaluation. EXC is quite expensive at the moment. It does show a decent growth rate. Finally EXC also has an excellent dividend rating.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year EXC was profitable.
EXC had a positive operating cash flow in the past year.
EXC had positive earnings in each of the past 5 years.
Each year in the past 5 years EXC had a positive operating cash flow.

1.2 Ratios

EXC has a worse Return On Assets (2.48%) than 65.22% of its industry peers.
EXC's Return On Equity of 10.03% is in line compared to the rest of the industry. EXC outperforms 47.83% of its industry peers.
EXC has a Return On Invested Capital (4.31%) which is in line with its industry peers.
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 4.57%.
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

EXC has a worse Profit Margin (11.60%) than 60.87% of its industry peers.
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.
In the last couple of years the Operating Margin of EXC has grown nicely.
The Gross Margin of EXC (62.95%) 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
EXC has more shares outstanding than it did 5 years ago.
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.
With a Altman-Z score value of 0.76, EXC perfoms like the industry average, outperforming 41.30% 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's Debt to Equity ratio of 1.70 is on the low side compared to the rest of the industry. EXC is outperformed by 65.22% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.7
Debt/FCF	N/A
Altman-Z	0.76

ROIC/WACC0.69

WACC6.26%

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.
The Current ratio of EXC (0.94) is better than 63.04% of its industry peers.
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

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 14.23% over the past year.
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%.
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.
The Revenue is expected to grow by 4.38% on average over the next years.

EPS Next Y9.2%

EPS Next 2Y7.11%

EPS Next 3Y6.89%

EPS Next 5Y6.61%

Revenue Next Year10.11%

Revenue Next 2Y6.78%

Revenue Next 3Y5.5%

Revenue Next 5Y4.38%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 15.94, EXC is valued correctly.
Based on the Price/Earnings ratio, EXC is valued a bit cheaper than 63.04% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.30, EXC is valued a bit cheaper.
The Price/Forward Earnings ratio is 15.61, which indicates a correct valuation of EXC.
Based on the Price/Forward Earnings ratio, EXC is valued a bit cheaper than 60.87% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EXC to the average of the S&P500 Index (25.57), we can say EXC is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	15.94
Fwd PE	15.61

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	10.6

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)1.73

PEG (5Y)N/A

EPS Next 2Y7.11%

EPS Next 3Y6.89%

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5. Dividend

5.1 Amount

EXC has a Yearly Dividend Yield of 3.59%.
Compared to an average industry Dividend Yield of 2.90, EXC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.82, EXC pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3.59%

5.2 History

The dividend of EXC has a limited annual growth rate of 0.95%.
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)0.95%

Div Incr Years3

Div Non Decr Years10

5.3 Sustainability

EXC pays out 56.50% 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.

DP56.5%

EPS Next 2Y7.11%

EPS Next 3Y6.89%

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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%.