Exelon Profitability Analysis

EXC Stock  USD 43.84  0.30  0.69%   
Considering Exelon's profitability and operating efficiency indicators, Exelon is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in February. Profitability indicators assess Exelon's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1985-09-30
Previous Quarter
391 M
Current Value
875 M
Quarterly Volatility
360.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of January 6, 2026, Price To Sales Ratio is expected to decline to 0.90. In addition to that, Days Sales Outstanding is expected to decline to 41.27. At present, Exelon's Non Operating Income Net Other is projected to increase significantly based on the last few years of reporting. The current year's Income Quality is expected to grow to 2.30, whereas Accumulated Other Comprehensive Income is forecasted to decline to (680.4 M). At present, Exelon's Operating Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Gross Profit Margin is expected to grow to 0.57, whereas Gross Profit is forecasted to decline to about 7.8 B.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.570.47
Fairly Up
Very volatile
Net Profit Margin0.110.12
Significantly Down
Very volatile
Operating Profit Margin0.220.1876
Fairly Up
Pretty Stable
Pretax Profit Margin0.170.13
Significantly Up
Very volatile
Return On Assets0.0210.0205
Fairly Up
Slightly volatile
Return On Equity0.120.11
Significantly Up
Very volatile
For Exelon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Exelon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Exelon utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Exelon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Exelon over time as well as its relative position and ranking within its peers.

Exelon's Revenue Breakdown by Earning Segment

Check out Investing Opportunities.
For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.The next projected EPS of Exelon is estimated to be 0.842 with future projections ranging from a low of 0.7 to a high of 0.92. Exelon's most recent 12-month trailing earnings per share (EPS TTM) is at 2.79. Please be aware that the consensus of earnings estimates for Exelon is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Exelon is projected to generate 0.842 in earnings per share on the 31st of March 2026. Exelon earnings estimates show analyst consensus about projected Exelon EPS (Earning Per Share). It derives the highest and the lowest estimates based on Exelon's historical volatility. Many public companies, such as Exelon, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Exelon Revenue Breakdown by Earning Segment

By analyzing Exelon's earnings estimates, investors can diagnose different trends across Exelon's analyst sentiment over time as well as compare current estimates against different timeframes.
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.
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.

Exelon Return On Asset vs. Return On Equity Fundamental Analysis

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.
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  3.62 . At present, Exelon's Return On Equity is projected to increase slightly 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 Return On Asset vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Exelon

Return On Equity

 = 

Net Income

Total Equity

 = 
0.1
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Exelon

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0285
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Exelon Return On Asset Comparison

Exelon is currently under evaluation in return on asset category among its peers.

Exelon Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Exelon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Exelon will eventually generate negative long term returns. The profitability progress is the general direction of Exelon's change in net profit over the period of time. It can combine multiple indicators of Exelon, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-648 M-680.4 M
Operating IncomeB3.6 B
Total Other Income Expense Net-1.9 B-2 B
Net Income2.8 B1.8 B
Income Tax Expense238.1 M464.1 M
Income Before Tax3.1 B2.6 B
Net Income Applicable To Common Shares2.5 B2.1 B
Net Income From Continuing Ops2.8 B2.4 B
Non Operating Income Net Other615.2 M675.2 M
Interest Income1.9 B1.6 B
Net Interest Income-1.7 B-1.8 B
Change To Netincome195.3 M185.5 M
Net Income Per Share 2.21  1.54 
Income Quality 2.04  2.30 
Net Income Per E B T 0.83  0.48 

Exelon Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Exelon. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Exelon position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Exelon's important profitability drivers and their relationship over time.

Exelon Profitability Trends

Exelon profitability trend refers to the progression of profit or loss within a business. An upward trend means that Exelon's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Exelon's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Exelon Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Exelon different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Exelon in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Exelon's future profitability.

Exelon Earnings Estimation Breakdown

The calculation of Exelon's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Exelon is estimated to be 0.842 with the future projection ranging from a low of 0.7 to a high of 0.92. Please be aware that this consensus of annual earnings estimates for Exelon is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.70
Lowest
Expected EPS
0.842
0.92
Highest

Exelon Earnings Projection Consensus

Suppose the current estimates of Exelon's value are higher than the current market price of the Exelon stock. In this case, investors may conclude that Exelon is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Exelon's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
1991.21%
0.0
0.842
2.79

Exelon Earnings per Share Projection vs Actual

Actual Earning per Share of Exelon refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Exelon predict the company's earnings will be in the future. The higher the earnings per share of Exelon, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Exelon Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Exelon, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Exelon should always be considered in relation to other companies to make a more educated investment decision.

Exelon Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Exelon's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-10-29
2025-09-300.750.860.1114 
2025-07-31
2025-06-300.370.390.02
2025-05-01
2025-03-310.860.920.06
2025-02-19
2024-12-310.59290.640.0471
2024-10-30
2024-09-300.670.710.04
2024-08-01
2024-06-300.40.470.0717 
2024-05-02
2024-03-310.70.68-0.02
2024-02-21
2023-12-310.580.60.02
2023-11-02
2023-09-300.670.670.0
2023-08-02
2023-06-300.410.410.0
2023-05-03
2023-03-310.660.70.04
2023-02-14
2022-12-310.430.430.0
2022-11-03
2022-09-300.70.750.05
2022-08-03
2022-06-300.460.44-0.02
2022-05-09
2022-03-310.660.64-0.02
2022-02-25
2021-12-310.870.90.03
2021-11-03
2021-09-301.091.090.0
2021-08-04
2021-06-300.680.890.2130 
2021-05-05
2021-03-310.36-0.06-0.42116 
2021-02-24
2020-12-310.690.760.0710 
2020-11-03
2020-09-300.871.040.1719 
2020-08-04
2020-06-300.430.550.1227 
2020-05-08
2020-03-310.850.870.02
2020-02-11
2019-12-310.730.830.113 
2019-10-31
2019-09-300.890.920.03
2019-08-01
2019-06-300.610.6-0.01
2019-05-02
2019-03-310.870.870.0
2019-02-08
2018-12-310.570.580.01
2018-11-01
2018-09-300.880.880.0
2018-08-02
2018-06-300.610.710.116 
2018-05-02
2018-03-310.910.960.05
2018-02-07
2017-12-310.60.55-0.05
2017-11-02
2017-09-300.860.85-0.01
2017-08-02
2017-06-300.530.540.01
2017-05-03
2017-03-310.610.650.04
2017-02-08
2016-12-310.450.44-0.01
2016-10-26
2016-09-300.780.910.1316 
2016-08-09
2016-06-300.560.650.0916 
2016-05-06
2016-03-310.680.680.0
2016-02-03
2015-12-310.40.38-0.02
2015-10-30
2015-09-300.720.830.1115 
2015-07-29
2015-06-300.540.590.05
2015-04-29
2015-03-310.690.710.02
2015-02-13
2014-12-310.50.48-0.02
2014-10-29
2014-09-300.720.780.06
2014-07-31
2014-06-300.50.510.01
2014-04-30
2014-03-310.690.62-0.0710 
2014-02-06
2013-12-310.540.5-0.04
2013-10-30
2013-09-300.660.780.1218 
2013-07-31
2013-06-300.540.53-0.01
2013-05-01
2013-03-310.680.70.02
2013-02-07
2012-12-310.640.640.0
2012-11-01
2012-09-300.720.770.05
2012-08-01
2012-06-300.630.61-0.02
2012-05-04
2012-03-310.810.850.04
2012-01-25
2011-12-310.880.82-0.06
2011-10-26
2011-09-301.091.120.03
2011-07-27
2011-06-300.961.050.09
2011-04-27
2011-03-311.051.170.1211 
2011-01-26
2010-12-310.920.960.04
2010-10-22
2010-09-301.121.11-0.01
2010-07-22
2010-06-300.910.990.08
2010-04-23
2010-03-310.91.00.111 
2010-01-22
2009-12-310.860.920.06
2009-10-23
2009-09-300.960.960.0
2009-07-24
2009-06-300.971.030.06
2009-04-23
2009-03-311.131.20.07
2009-01-22
2008-12-311.031.070.04
2008-10-24
2008-09-301.131.07-0.06
2008-07-23
2008-06-301.021.130.1110 
2008-04-24
2008-03-310.950.93-0.02
2008-01-23
2007-12-311.011.020.01
2007-10-26
2007-09-301.211.210.0
2007-07-25
2007-06-301.021.030.01
2007-04-25
2007-03-311.021.070.05
2007-01-24
2006-12-310.770.72-0.05
2006-10-27
2006-09-301.061.02-0.04
2006-07-31
2006-06-300.80.850.05
2006-04-26
2006-03-310.70.62-0.0811 
2006-01-25
2005-12-310.730.72-0.01
2005-10-26
2005-09-301.070.95-0.1211 
2005-07-21
2005-06-300.720.750.03
2005-04-25
2005-03-310.650.670.02
2005-01-25
2004-12-310.640.58-0.06
2004-10-21
2004-09-300.90.910.01
2004-07-28
2004-06-300.660.710.05
2004-04-26
2004-03-310.620.57-0.05
2004-01-28
2003-12-310.540.570.03
2003-10-23
2003-09-300.790.820.03
2003-07-29
2003-06-300.540.620.0814 
2003-04-28
2003-03-310.530.610.0815 
2003-01-29
2002-12-310.580.610.03
2002-10-30
2002-09-300.780.850.07
2002-07-31
2002-06-300.550.570.02
2002-04-23
2002-03-310.450.39-0.0613 
2002-01-29
2001-12-310.440.540.122 
2001-10-23
2001-09-300.60.630.03
2001-07-24
2001-06-300.450.490.04
2001-04-24
2001-03-310.530.60.0713 
2001-01-30
2000-12-310.360.390.03
2000-12-06
2000-09-300.640.680.04
2000-07-25
2000-06-300.280.370.0932 
2000-04-25
2000-03-310.410.470.0614 
2000-01-25
1999-12-310.320.40.0825 
1999-10-18
1999-09-300.620.630.01
1999-07-27
1999-06-300.190.220.0315 
1999-04-26
1999-03-310.30.350.0516 
1999-01-26
1998-12-310.170.14-0.0317 
1998-10-19
1998-09-300.380.60.2257 
1998-07-27
1998-06-300.230.330.143 
1998-04-27
1998-03-310.260.25-0.01
1998-01-26
1997-12-310.25-0.13-0.38152 
1997-10-27
1997-09-300.350.350.0
1997-07-28
1997-06-300.210.18-0.0314 
1997-04-28
1997-03-310.290.25-0.0413 
1997-01-27
1996-12-310.280.26-0.02
1996-10-28
1996-09-300.380.33-0.0513 
1996-07-22
1996-06-300.270.270.0
1996-04-22
1996-03-310.340.33-0.01

Use Exelon in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exelon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exelon will appreciate offsetting losses from the drop in the long position's value.

Exelon Pair Trading

Exelon Pair Trading Analysis

The ability to find closely correlated positions to Exelon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exelon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exelon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exelon to buy it.
The correlation of Exelon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exelon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exelon moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exelon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Exelon position

In addition to having Exelon in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Farming Thematic Idea Now

Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
View All  Next Launch
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 Investing Opportunities.
For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
To fully project Exelon's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Exelon at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Exelon's income statement, its balance sheet, and the statement of cash flows.
Potential Exelon investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Exelon investors may work on each financial statement separately, they are all related. The changes in Exelon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Exelon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.