Exelon Financials

EXC Stock  USD 39.13  0.42  1.08%   
Based on the analysis of Exelon's profitability, liquidity, and operating efficiency, Exelon may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Exelon's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 45.7 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 710.4 M. Key indicators impacting Exelon's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.1071
Fairly Up
Very volatile
Return On Assets0.0210.0229
Significantly Down
Slightly volatile
Return On Equity0.0880.0904
Fairly Down
Pretty Stable
Debt Equity Ratio1.361.7087
Significantly Down
Slightly volatile
Operating Income3.6 BB
Fairly Down
Pretty Stable
Current Ratio0.740.8109
Significantly Down
Slightly volatile
Investors should never underestimate Exelon's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Exelon's cash flow, debt, and profitability to make informed and accurate decisions about investing in Exelon.

Net Income

1.48 Billion

  
Understanding current and past Exelon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exelon's financial statements are interrelated, with each one affecting the others. For example, an increase in Exelon's assets may result in an increase in income on the income statement.
Please note, the presentation of Exelon's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Exelon's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Exelon's management manipulating its earnings.

Exelon Stock Summary

Exelon competes with Duke Energy, Dominion Energy, Southern, Consolidated Edison, and Entergy. Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois. Exelon Corp operates under UtilitiesRegulated Electric classification in the United States and is traded on NASDAQ Exchange. It employs 31518 people.
Specialization
Utilities, Utilities - Regulated Electric
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS30161N1019
CUSIP30161N101 693304107
LocationIllinois; U.S.A
Business Address10 South Dearborn
SectorElectric Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.exeloncorp.com
Phone800 483 3220
CurrencyUSD - US Dollar

Exelon Key Financial Ratios

Exelon Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets125.0B129.3B133.0B95.3B101.5B69.2B
Other Current Liab4.4B4.7B10.2B2.6B2.6B2.8B
Net Debt37.2B38.7B33.9B39.6B43.6B45.7B
Retained Earnings16.3B16.7B16.9B4.6B5.5B7.3B
Accounts Payable3.6B3.6B2.4B3.4B2.8B2.1B
Cash587M663M672M407M445M422.8M
Net Receivables6.2B3.4B2.9B3.6B3.4B3.1B
Inventory1.8B1.7B581M755M801M914.0M
Other Current Assets2.4B6.8B1.7B2.6B2.7B1.5B
Total Liab90.4B94.4B98.2B70.6B75.8B51.3B
Total Current Assets12.0B12.6B14.0B7.3B7.8B7.4B
Short Term Debt6.1B3.9B3.4B4.4B3.9B2.2B
Common Stock19.3B19.4B20.3B20.9B21.1B12.1B
Other Liab43.2B46.2B46.4B24.1B27.7B24.2B
Other Assets27.3B3.3B27.7B12.0B13.8B13.3B
Long Term Debt31.3B35.1B35.3B35.7B40.1B23.1B

Exelon Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.6B1.6B1.3B1.4B1.7B1.8B
Total Revenue34.4B33.0B17.9B19.1B21.7B16.5B
Gross Profit10.3B9.5B7.0B8.0B8.9B7.7B
Operating Income4.4B3.9B2.7B3.3B4.0B3.6B
Ebit4.4B4.0B2.9B3.9B4.4B3.6B
Ebitda11.3B9.5B10.5B7.4B7.9B6.0B
Net Income2.9B2.0B1.7B2.2B2.3B1.5B
Income Tax Expense774M373M38M349M374M468.2M
Cost Of Revenue24.1B23.5B10.9B11.0B12.8B11.4B
Income Before Tax4.0B2.3B1.7B2.4B2.7B2.6B
Minority Interest2.3B2.3B(9M)123M(1M)0.0
Tax Provision774M373M370M349M374M361.7M
Net Interest Income(1.6B)(1.6B)(1.6B)(1.4B)(1.7B)(1.8B)

Exelon Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(87M)(85M)(141M)(121M)(45M)(47.3M)
Change In Cash(659M)44M453M(529M)11M11.6M
Free Cash Flow(589M)(3.8B)(5.0B)(2.3B)(2.7B)(2.6B)
Other Non Cash Items(262M)346M(138M)1.2B122M115.9M
Dividends Paid1.4B1.5B1.5B1.3B1.4B1.1B
Capital Expenditures7.2B8.0B8.0B7.1B7.4B4.4B
Net Income3.0B2.0B1.8B2.2B2.3B1.8B
End Period Cash Flow1.1B1.2B1.6B1.1B1.1B1.1B
Depreciation5.8B6.5B6.4B3.5B2.8B3.5B
Change To Netincome619M138M(1.1B)217M195.3M185.5M
Investments(36M)3.6B3.8B(7.0B)(7.4B)(7.0B)
Change Receivables(243M)697M(703M)(1.2B)(1.1B)(1.0B)
Net Borrowings1.3B1.7B3.1B5.0B5.8B6.1B

Exelon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Exelon's current stock value. Our valuation model uses many indicators to compare Exelon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exelon competition to find correlations between indicators driving Exelon's intrinsic value. More Info.
Exelon is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Exelon is roughly  3.59 . At present, Exelon's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Exelon's earnings, one of the primary drivers of an investment's value.

Exelon Systematic Risk

Exelon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exelon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Exelon correlated with the market. If Beta is less than 0 Exelon generally moves in the opposite direction as compared to the market. If Exelon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exelon is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exelon is generally in the same direction as the market. If Beta > 1 Exelon moves generally in the same direction as, but more than the movement of the benchmark.

Exelon Thematic Clasifications

Exelon is part of several thematic ideas from Utilities to Dividend Beast. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Exelon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Exelon's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Exelon growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.53

At present, Exelon's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Exelon November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Exelon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exelon. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exelon based on widely used predictive technical indicators. In general, we focus on analyzing Exelon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exelon's daily price indicators and compare them against related drivers.

Complementary Tools for Exelon Stock analysis

When running Exelon's price analysis, check to measure Exelon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exelon is operating at the current time. Most of Exelon's value examination focuses on studying past and present price action to predict the probability of Exelon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exelon's price. Additionally, you may evaluate how the addition of Exelon to your portfolios can decrease your overall portfolio volatility.
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