Exelon Cash Flow To Debt Ratio from 2010 to 2024

EXC Stock  USD 39.31  0.58  1.50%   
Exelon's Cash Flow To Debt Ratio is decreasing over the years with slightly volatile fluctuation. Cash Flow To Debt Ratio is expected to dwindle to 0.10. During the period from 2010 to 2024 Exelon Cash Flow To Debt Ratio annual values regression line had geometric mean of  0.19 and mean square error of  0. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.10686693
Current Value
0.1
Quarterly Volatility
0.08966732
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 1.8 B, Total Revenue of 16.5 B or Gross Profit of 7.7 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0606 or PTB Ratio of 1.66. Exelon financial statements analysis is a perfect complement when working with Exelon Valuation or Volatility modules.
  
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.

Latest Exelon's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Exelon over the last few years. It is Exelon's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Exelon's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Exelon Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.21
Geometric Mean0.19
Coefficient Of Variation43.26
Mean Deviation0.07
Median0.21
Standard Deviation0.09
Sample Variance0.01
Range0.2748
R-Value(0.89)
Mean Square Error0
R-Squared0.80
Slope(0.02)
Total Sum of Squares0.11

Exelon Cash Flow To Debt Ratio History

2023 0.11
2022 0.12
2021 0.0872
2020 0.1
2019 0.17
2018 0.24
2017 0.21

About Exelon Financial Statements

Exelon stakeholders use historical fundamental indicators, such as Exelon's Cash Flow To Debt Ratio, 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
Cash Flow To Debt Ratio 0.11  0.10 

Also Currently Popular

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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.
Dividend Share
1.5
Earnings Share
2.43
Revenue Per Share
22.913
Quarterly Revenue Growth
0.029
Return On Assets
0.026
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.
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.