Exelon Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Exelon
EXC Stock  USD 43.84  0.30  0.69%   
Exelon's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Exelon's valuation are provided below:
Gross Profit
10.3 B
Profit Margin
0.116
Market Capitalization
44.3 B
Enterprise Value Revenue
3.8077
Revenue
24.3 B
We have found one hundred twenty available fundamental signals for Exelon, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Exelon's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 29.9 B, whereas Enterprise Value is forecasted to decline to about 19.2 B.

Exelon Total Revenue

16.68 Billion

Check Exelon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exelon's main balance sheet or income statement drivers, such as Interest Expense of 2.3 B, Total Revenue of 16.7 B or Gross Profit of 7.8 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0679 or PTB Ratio of 1.67. Exelon financial statements analysis is a perfect complement when working with Exelon Valuation or Volatility modules.
  
Build AI portfolio with Exelon Stock
Check out the analysis of Exelon Correlation against competitors.
For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.

Exelon Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding720.3 M1.2 B886.9 M
Slightly volatile
Total Assets70.8 B124 B97 B
Slightly volatile
Short and Long Term Debt Total56.3 B53.6 B33.6 B
Slightly volatile
Other Current Liabilities2.9 B3 B3.7 B
Pretty Stable
Total Current Liabilities7.5 B11.1 B9.8 B
Slightly volatile
Total Stockholder Equity17.7 B31 B24.9 B
Slightly volatile
Property Plant And Equipment Net94.4 B89.9 B64.7 B
Slightly volatile
Net Debt55.9 B53.2 B32.2 B
Slightly volatile
Retained Earnings7.4 B7.4 B10.4 B
Very volatile
Accounts Payable2.1 B3.4 B2.8 B
Slightly volatile
Cash390 M410.6 M1.2 B
Slightly volatile
Non Current Assets Total63.4 B114.3 B87 B
Slightly volatile
Non Currrent Assets Other11.5 B16.4 B12.5 B
Slightly volatile
Cash And Short Term Investments390 M410.6 M1.2 B
Slightly volatile
Net Receivables3.1 B4.3 B4 B
Pretty Stable
Liabilities And Stockholders Equity70.8 B124 B97 B
Slightly volatile
Non Current Liabilities Total41.7 B81.9 B61.1 B
Slightly volatile
Inventory913.7 M981 M1.2 B
Very volatile
Other Current Assets2 B3.9 B3.1 B
Slightly volatile
Total Liabilities52.5 B93 B71.1 B
Slightly volatile
Total Current Assets7.4 B9.6 B10 B
Pretty Stable
Short Term Debt2.1 B3.8 B2.9 B
Slightly volatile
Common Stock12.5 B24.5 B17.5 B
Slightly volatile
Intangible Assets148.8 M156.6 M603.1 M
Slightly volatile
Other Liabilities24.2 B27.7 B29.2 B
Slightly volatile
Other Assets13.3 B13.8 B15.4 B
Pretty Stable
Long Term Debt52.3 B49.8 B30.9 B
Slightly volatile
Good Will4.7 B7.6 B5.2 B
Slightly volatile
Property Plant And Equipment Gross116.7 B111.1 B73.4 B
Slightly volatile
Property Plant Equipment48.2 B79.4 B61.7 B
Slightly volatile
Short Term Investments13.1 M13.8 M1.1 B
Pretty Stable
Current Deferred Revenue301.9 M405.9 M319.7 M
Pretty Stable
Net Tangible Assets28.6 B28.5 B25.1 B
Slightly volatile
Long Term Debt Total32.5 B40.6 B28.9 B
Slightly volatile
Long Term Investments247.9 M261 M9.4 B
Slightly volatile
Non Current Liabilities Other2 B2.1 B20.6 B
Pretty Stable
Short and Long Term Debt4 B3.8 B3.3 B
Slightly volatile
Warrants22.4 M25.2 M27.5 M
Slightly volatile
Net Invested Capital76.9 B84.6 B69.4 B
Slightly volatile
Capital Stock22.2 B24.5 B20.1 B
Slightly volatile
Accumulated Depreciation19.5 B14.3 B23.9 B
Slightly volatile

Exelon Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue16.7 B26.5 B24.8 B
Pretty Stable
Gross Profit7.8 B10.8 B8.3 B
Slightly volatile
Other Operating Expenses13.9 B21.5 B21.3 B
Very volatile
Operating Income3.6 B5 B3.7 B
Slightly volatile
EBIT3.8 B5.3 B4.1 B
Slightly volatile
EBITDA6.2 B9.4 B8.3 B
Slightly volatile
Total Operating Expenses4.8 B5.8 B4.5 B
Slightly volatile
Net Income1.5 B2.8 B2 B
Slightly volatile
Depreciation And Amortization3.2 B4.1 B4.2 B
Slightly volatile
Cost Of Revenue11.5 B15.7 B16.7 B
Very volatile
Income Before Tax2.6 B3.1 B2.6 B
Pretty Stable
Extraordinary Items45.9 M26.4 M24.4 M
Slightly volatile
Net Income Applicable To Common Shares2.1 B2.5 B2 B
Slightly volatile
Net Income From Continuing Ops2.4 B2.8 B2.1 B
Slightly volatile
Interest Income1.6 B1.9 B1.4 B
Slightly volatile
Reconciled Depreciation4.1 B2.6 B5 B
Slightly volatile
Discontinued Operations100 M105.3 M598.5 M
Slightly volatile

Exelon Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 B1.3 B1.5 B
Very volatile
Capital Expenditures4.5 B8.2 B6.5 B
Slightly volatile
Total Cash From Operating Activities4.8 B6.4 B5.6 B
Very volatile
Net Income1.8 B2.8 B2.1 B
Slightly volatile
End Period Cash Flow1.1 B1.1 B1.5 B
Pretty Stable
Depreciation3.7 B3.4 B4.1 B
Slightly volatile
Net Borrowings2.6 B3.2 B2.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.91.481.1154
Slightly volatile
Dividend Yield0.06790.04640.0574
Slightly volatile
PTB Ratio1.671.611.126
Slightly volatile
Days Sales Outstanding41.2753.5555.2578
Pretty Stable
Book Value Per Share16.6224.1627.5493
Pretty Stable
Operating Cash Flow Per Share4.65.06.1166
Slightly volatile
Stock Based Compensation To Revenue0.00460.00250.004
Slightly volatile
Capex To Depreciation2.062.81.9993
Pretty Stable
PB Ratio1.671.611.126
Slightly volatile
EV To Sales1.83.282.3602
Slightly volatile
ROIC0.05040.04510.0343
Very volatile
Inventory Turnover8.914.3713.7296
Slightly volatile
Net Income Per Share1.542.212.2338
Very volatile
Days Of Inventory On Hand43.3726.2830.9736
Slightly volatile
Payables Turnover4.074.15.5823
Slightly volatile
Capex To Revenue0.160.280.257
Slightly volatile
Cash Per Share0.30.321.2872
Slightly volatile
POCF Ratio4.156.15.2038
Slightly volatile
Interest Coverage3.882.63.0221
Slightly volatile
Payout Ratio0.50.560.6741
Pretty Stable
Capex To Operating Cash Flow0.71.151.1849
Slightly volatile
Days Payables Outstanding88.7492.2572.9044
Very volatile
Income Quality2.32.042.9724
Slightly volatile
ROE0.120.110.0877
Very volatile
EV To Operating Cash Flow8.0813.5810.8194
Slightly volatile
PE Ratio9.2313.8113.2098
Slightly volatile
Return On Tangible Assets0.02250.02190.0231
Pretty Stable
Earnings Yield0.10.07490.0914
Slightly volatile
Intangibles To Total Assets0.07390.07070.0514
Slightly volatile
Net Debt To EBITDA5.355.13.7355
Slightly volatile
Current Ratio0.740.791.0052
Slightly volatile
Tangible Book Value Per Share12.7218.2122.2295
Very volatile
Receivables Turnover10.737.057.7728
Slightly volatile
Graham Number25.3134.6435.8407
Pretty Stable
Shareholders Equity Per Share16.1124.1626.5509
Pretty Stable
Debt To Equity1.521.991.2683
Slightly volatile
Capex Per Share3.956.376.9104
Pretty Stable
Revenue Per Share16.4820.6626.8268
Pretty Stable
Interest Debt Per Share45.7543.5835.5828
Slightly volatile
Debt To Assets0.360.50.3267
Slightly volatile
Enterprise Value Over EBITDA5.129.256.8125
Slightly volatile
Short Term Coverage Ratios1.841.932.5034
Slightly volatile
Price Earnings Ratio9.2313.8113.2098
Slightly volatile
Operating Cycle10094.7188.0172
Pretty Stable
Price Book Value Ratio1.671.611.126
Slightly volatile
Days Of Payables Outstanding88.7492.2572.9044
Very volatile
Dividend Payout Ratio0.50.560.6741
Pretty Stable
Price To Operating Cash Flows Ratio4.156.15.2038
Slightly volatile
Pretax Profit Margin0.170.130.1145
Very volatile
Ebt Per Ebit0.580.560.7144
Slightly volatile
Operating Profit Margin0.220.18760.1587
Pretty Stable
Company Equity Multiplier4.544.63.9212
Slightly volatile
Long Term Debt To Capitalization0.590.710.5316
Slightly volatile
Total Debt To Capitalization0.630.730.5561
Slightly volatile
Return On Capital Employed0.07920.05060.0466
Pretty Stable
Debt Equity Ratio1.521.991.2683
Slightly volatile
Ebit Per Revenue0.220.18760.1587
Pretty Stable
Quick Ratio0.640.710.8783
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.160.740.7877
Slightly volatile
Net Income Per E B T0.480.830.7614
Slightly volatile
Cash Ratio0.03180.03340.1278
Slightly volatile
Operating Cash Flow Sales Ratio0.260.280.2345
Pretty Stable
Days Of Inventory Outstanding43.3726.2830.9736
Slightly volatile
Days Of Sales Outstanding41.2753.5555.2578
Pretty Stable
Cash Flow Coverage Ratios0.130.140.2002
Slightly volatile
Price To Book Ratio1.671.611.126
Slightly volatile
Fixed Asset Turnover0.660.340.4338
Slightly volatile
Capital Expenditure Coverage Ratio1.610.90.999
Slightly volatile
Price Cash Flow Ratio4.156.15.2038
Slightly volatile
Enterprise Value Multiple5.129.256.8125
Slightly volatile
Debt Ratio0.360.50.3267
Slightly volatile
Cash Flow To Debt Ratio0.130.140.2002
Slightly volatile
Price Sales Ratio0.91.481.1154
Slightly volatile
Return On Assets0.0210.02050.0219
Slightly volatile
Asset Turnover0.350.250.271
Slightly volatile
Net Profit Margin0.110.120.0918
Very volatile
Gross Profit Margin0.570.470.3838
Very volatile
Price Fair Value1.671.611.126
Slightly volatile
Return On Equity0.120.110.0877
Very volatile

Exelon Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.9 B28.5 B26.8 B
Slightly volatile
Enterprise Value19.2 B38.2 B38.9 B
Very volatile

Exelon Fundamental Market Drivers

Forward Price Earnings15.3846
Cash And Short Term Investments357 M

Exelon Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Exelon Financial Statements

Exelon stakeholders use historical fundamental indicators, such as Exelon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Exelon investors may analyze each financial statement separately, they are all interrelated. For example, changes in Exelon's assets and liabilities are reflected in the revenues and expenses on Exelon's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Exelon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue405.9 M301.9 M
Total Revenue26.5 B16.7 B
Cost Of Revenue15.7 B11.5 B
Capex To Revenue 0.28  0.16 
Revenue Per Share 20.66  16.48 
Ebit Per Revenue 0.19  0.22 

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When determining whether Exelon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exelon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exelon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exelon Stock:
How To Invest In Exelon
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Largest Electric Utilities Companies
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Largest Utilities - Regulated Electric Companies
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Check out the analysis of Exelon Correlation against competitors.
For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exelon. If investors know Exelon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exelon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.229
Dividend Share
1.58
Earnings Share
2.79
Revenue Per Share
24.1
Quarterly Revenue Growth
0.09
The market value of Exelon is measured differently than its book value, which is the value of Exelon that is recorded on the company's balance sheet. Investors also form their own opinion of Exelon's value that differs from its market value or its book value, called intrinsic value, which is Exelon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exelon's market value can be influenced by many factors that don't directly affect Exelon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Exelon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exelon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exelon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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