Exelon Financial Statements From 2010 to 2026

EXC Stock  USD 48.48  0.93  1.96%   
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
10.4 B
Profit Margin
0.1141
Market Capitalization
48 B
Enterprise Value Revenue
4.0151
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

16.92 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 Total Revenue of 16.9 B, Gross Profit of 7.9 B or Other Operating Expenses of 33.8 B, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0671 or PTB Ratio of 1.72. Exelon financial statements analysis is a perfect complement when working with Exelon Valuation or Volatility modules.
  
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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.

Exelon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding729.8 MB879.1 M
Slightly volatile
Total Assets72.6 B116.6 B96.7 B
Slightly volatile
Short and Long Term Debt Total52.2 B49.7 B33.1 B
Slightly volatile
Other Current Liabilities6.8 B6.5 B4.1 B
Slightly volatile
Total Current Liabilities7.6 B10.3 B9.8 B
Slightly volatile
Total Stockholder Equity17.7 B15.6 B24 B
Slightly volatile
Property Plant And Equipment Net43.8 B84.3 B61.4 B
Slightly volatile
Net Debt52.2 B49.7 B31.8 B
Slightly volatile
Retained Earnings2.8 BB9.8 B
Pretty Stable
Accounts PayableBB2.7 B
Pretty Stable
Cash965.8 M626 M1.2 B
Slightly volatile
Non Current Assets Total65.1 B107 B86.7 B
Slightly volatile
Non Currrent Assets Other1.7 B1.8 B11 B
Pretty Stable
Cash And Short Term Investments390 M410.6 M1.2 B
Slightly volatile
Net Receivables3.2 B3.3 BB
Pretty Stable
Liabilities And Stockholders Equity70.2 B48.3 B92.5 B
Slightly volatile
Non Current Liabilities Total43.1 B77.4 B60.9 B
Slightly volatile
Inventory915 M868 M1.2 B
Very volatile
Other Current AssetsB1.9 B2.9 B
Pretty Stable
Total Liabilities53.8 B87.8 B70.9 B
Slightly volatile
Total Current Assets7.5 B9.5 B10 B
Pretty Stable
Short Term Debt2.2 B2.3 B2.8 B
Slightly volatile
Common Stock1.5 B1.6 B15.5 B
Very 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 Debt25.2 B47.8 B29.2 B
Slightly volatile
Good Will4.8 B7.6 B5.2 B
Slightly volatile
Property Plant And Equipment Gross57.1 B104.4 B69.5 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 Revenue307.3 M533 M327.5 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 Investments296.4 M312 M9.4 B
Slightly volatile
Non Current Liabilities Other2.1 B2.2 B20.6 B
Pretty Stable
Short and Long Term Debt3.9 B2.3 B3.2 B
Slightly volatile
Warrants22.4 M25.2 M27.5 M
Slightly volatile
Net Invested Capital78 B78.9 B69.1 B
Slightly volatile
Capital Stock22.5 B22.1 B19.9 B
Slightly volatile
Accumulated Depreciation19.5 B14.3 B23.9 B
Slightly volatile

Exelon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue16.9 B24.3 B24.6 B
Very volatile
Gross Profit7.9 B11.1 B8.3 B
Slightly volatile
Other Operating Expenses33.8 B32.2 B23.1 B
Slightly volatile
Operating Income3.6 B5.1 B3.7 B
Slightly volatile
EBIT1.1 B1.2 B3.7 B
Slightly volatile
EBITDA6.2 B4.8 BB
Pretty Stable
Total Operating Expenses20.1 B19.1 B6.2 B
Slightly volatile
Net Income1.5 B2.8 BB
Slightly volatile
Depreciation And Amortization3.2 B3.6 B4.2 B
Pretty Stable
Cost Of Revenue11.6 B13.1 B16.5 B
Very volatile
Income Before Tax2.7 B3.3 B2.6 B
Pretty Stable
Extraordinary Items45.9 M26.4 M24.4 M
Slightly volatile
Net Income Applicable To Common Shares2.1 B2.5 BB
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 Depreciation3.9 BBB
Slightly volatile
Discontinued Operations100 M105.3 M598.5 M
Slightly volatile

Exelon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 B939 M1.5 B
Very volatile
Capital Expenditures4.6 B8.5 B6.5 B
Slightly volatile
Total Cash From Operating Activities4.9 B6.3 B5.6 B
Very volatile
Net Income1.9 B2.8 B2.1 B
Slightly volatile
End Period Cash Flow1.1 B1.2 B1.5 B
Pretty Stable
Depreciation3.7 B3.6 B4.1 B
Slightly volatile
Net Borrowings2.7 B3.5 B2.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.911.81671.1358
Slightly volatile
Dividend Yield0.06710.03670.0568
Slightly volatile
PTB Ratio1.722.82411.2003
Slightly volatile
Days Sales Outstanding41.2753.5555.2578
Pretty Stable
Operating Cash Flow Per Share4.616.1866.1869
Slightly volatile
Stock Based Compensation To Revenue0.00460.00250.004
Slightly volatile
Capex To Depreciation2.082.34121.9735
Pretty Stable
PB Ratio1.722.82411.2003
Slightly volatile
EV To Sales4.063.86512.5276
Slightly volatile
Inventory Turnover8.914.3713.7296
Slightly volatile
Net Income Per Share1.562.73792.2661
Very volatile
Days Of Inventory On Hand43.3726.2830.9736
Slightly volatile
Payables Turnover13.3412.70186.6336
Slightly volatile
Capex To Revenue0.370.35160.2735
Slightly volatile
Cash Per Share0.30.321.2872
Slightly volatile
POCF Ratio4.27.04665.2625
Slightly volatile
Payout Ratio0.50.58420.6756
Pretty Stable
Capex To Operating Cash Flow0.711.36381.198
Slightly volatile
Days Payables Outstanding27.328.73665.5542
Slightly volatile
Income Quality3.152.25943.0353
Slightly volatile
ROE0.190.17740.0957
Slightly volatile
EV To Operating Cash Flow8.214.991910.9095
Slightly volatile
PE Ratio9.3215.921113.3393
Slightly volatile
Return On Tangible Assets0.02250.02190.0231
Pretty Stable
Earnings Yield0.10.06280.0907
Slightly volatile
Intangibles To Total Assets0.07390.07070.0514
Slightly volatile
Net Debt To EBITDA10.810.28994.3614
Slightly volatile
Current Ratio0.740.791.0052
Slightly volatile
Receivables Turnover10.737.057.7728
Slightly volatile
Graham Number25.2930.835835.6158
Pretty Stable
Shareholders Equity Per Share16.015.435226.0312
Very volatile
Debt To Equity3.343.18421.4456
Slightly volatile
Capex Per Share8.868.43627.3207
Slightly volatile
Revenue Per Share16.5423.994127.0264
Pretty Stable
Interest Debt Per Share49.4247.070236.004
Slightly volatile
Debt To Assets0.360.50.3267
Slightly volatile
Enterprise Value Over EBITDA20.3919.41598.3087
Slightly volatile
Short Term Coverage Ratios3.882.74662.6714
Slightly volatile
Price Earnings Ratio9.3215.921113.3393
Slightly volatile
Operating Cycle10094.7188.0172
Pretty Stable
Price Book Value Ratio1.722.82411.2003
Slightly volatile
Days Of Payables Outstanding27.328.73665.5542
Slightly volatile
Dividend Payout Ratio0.50.58420.6756
Pretty Stable
Price To Operating Cash Flows Ratio4.27.04665.2625
Slightly volatile
Pretax Profit Margin0.150.13570.1134
Very volatile
Ebt Per Ebit0.580.63930.7166
Slightly volatile
Operating Profit Margin0.220.21220.1582
Very volatile
Company Equity Multiplier4.544.63.9212
Slightly volatile
Long Term Debt To Capitalization0.430.75240.5247
Slightly volatile
Total Debt To Capitalization0.630.7610.5579
Slightly volatile
Debt Equity Ratio3.343.18421.4456
Slightly volatile
Ebit Per Revenue0.220.21220.1582
Very volatile
Quick Ratio0.640.710.8783
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.140.61640.7793
Slightly volatile
Net Income Per E B T0.490.84110.7648
Slightly volatile
Cash Ratio0.03180.03340.1278
Slightly volatile
Operating Cash Flow Sales Ratio0.260.25780.2332
Pretty Stable
Days Of Inventory Outstanding43.3726.2830.9736
Slightly volatile
Days Of Sales Outstanding41.2753.5555.2578
Pretty Stable
Cash Flow Coverage Ratios0.120.12590.1988
Slightly volatile
Price To Book Ratio1.722.82411.2003
Slightly volatile
Fixed Asset Turnover0.660.340.4338
Slightly volatile
Capital Expenditure Coverage Ratio0.70.73330.9356
Slightly volatile
Price Cash Flow Ratio4.27.04665.2625
Slightly volatile
Enterprise Value Multiple20.3919.41598.3087
Slightly volatile
Debt Ratio0.360.50.3267
Slightly volatile
Cash Flow To Debt Ratio0.120.12590.1988
Slightly volatile
Price Sales Ratio0.911.81671.1358
Slightly volatile
Return On Assets0.0210.02050.0219
Slightly volatile
Asset Turnover0.350.250.271
Slightly volatile
Net Profit Margin0.110.11410.0915
Very volatile
Gross Profit Margin0.570.45910.3832
Very volatile
Price Fair Value1.722.82411.2003
Slightly volatile
Return On Equity0.190.17740.0957
Slightly volatile

Exelon Valuation Data

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

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 Revenue533 M307.3 M
Total Revenue24.3 B16.9 B
Cost Of Revenue13.1 B11.6 B
Capex To Revenue 0.35  0.37 
Revenue Per Share 23.99  16.54 
Ebit Per Revenue 0.21  0.22 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Electric Utilities sector continue expanding? Could Exelon diversify its offerings? Factors like these will boost the valuation of Exelon. Projected growth potential of Exelon fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Exelon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.08)
Earnings Share
2.73
Revenue Per Share
24.011
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0287
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Exelon's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exelon should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Exelon's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.