Exelon Valuation
| EXC Stock | USD 44.55 0.49 1.11% |
At this time, the firm appears to be undervalued. Exelon shows a prevailing Real Value of $46.86 per share. The current price of the firm is $44.55. Our model computes the value of Exelon from reviewing the firm fundamentals such as Shares Outstanding of 1.01 B, profit margin of 0.12 %, and Current Valuation of 92.81 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Exelon's valuation include:
Price Book 1.5802 | Enterprise Value | Enterprise Value Ebitda 10.3795 | Price Sales 1.83 | Forward PE 15.5039 |
Undervalued
Today
Please note that Exelon's price fluctuation is very steady at this time. Calculation of the real value of Exelon is based on 3 months time horizon. Increasing Exelon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Exelon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exelon Stock. However, Exelon's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 44.55 | Real 46.86 | Target 49.18 | Hype 44.12 | Naive 43.79 |
The real value of Exelon Stock, also known as its intrinsic value, is the underlying worth of Exelon Company, which is reflected in its stock price. It is based on Exelon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Exelon's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Exelon helps investors to forecast how Exelon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Exelon more accurately as focusing exclusively on Exelon's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Exelon's intrinsic value based on its ongoing forecasts of Exelon's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Exelon's closest peers. If more than one evaluation category is relevant for Exelon we suggest using both methods to arrive at a better estimate.
Exelon Cash |
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Exelon Revenue by Product
Exelon Total Value Analysis
Exelon is currently anticipated to have company total value of 92.81 B with market capitalization of 44.5 B, debt of 46.65 B, and cash on hands of 816 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Exelon fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.81 B | 44.5 B | 46.65 B | 816 M |
Exelon Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exelon has Price/Earnings To Growth (PEG) ratio of 2.01. The entity last dividend was issued on the 10th of November 2025. The firm had 1402:1000 split on the 2nd of February 2022. 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.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.22 | 0.1876 |
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| Total Cash From Operating Activities | 4.8 B | 6.4 B |
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| Operating Income | 3.6 B | 5 B |
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Exelon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exelon has an asset utilization ratio of 21.36 percent. This indicates that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Exelon is more efficient with each dollar of assets it utilizes for everyday operations.Exelon Profitability Analysis
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 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.57 | 0.47 |
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| Net Profit Margin | 0.11 | 0.12 |
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| Operating Profit Margin | 0.22 | 0.1876 |
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| Pretax Profit Margin | 0.17 | 0.13 |
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| Return On Assets | 0.021 | 0.0205 |
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| Return On Equity | 0.12 | 0.11 |
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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 Earnings per Share Projection vs Actual
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.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
0.70 Lowest | Expected EPS | 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 20 | 91.21% | 0.0 | 0.842 | 2.79 |
Exelon Ownership Allocation
Exelon holds a total of 1.01 Billion outstanding shares. The majority of Exelon outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Exelon to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Exelon. Please pay attention to any change in the institutional holdings of Exelon as this could imply that something significant has changed or is about to change at the company. Please note that on November 14, 2025, Representative Ro Khanna of US Congress acquired under $15k worth of Exelon's common stock.Exelon Profitability Analysis
The company reported the last year's revenue of 23.03 B. Total Income to common stockholders was 2.46 B with profit before taxes, overhead, and interest of 10.28 B.Exelon Past Distributions to stockholders
| 15th of December 2025 | ||
| 15th of September 2025 | ||
| 13th of June 2025 | ||
| 14th of March 2025 | ||
| 13th of December 2024 | ||
| 13th of September 2024 | ||
| 14th of June 2024 | ||
| 15th of March 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Exelon's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Exelon and how it compares across the competition.
About Exelon Valuation
The stock valuation mechanism determines Exelon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Exelon. We calculate exposure to Exelon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exelon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.8 B | 7.8 B | |
| Pretax Profit Margin | 0.13 | 0.17 | |
| Operating Profit Margin | 0.19 | 0.22 | |
| Net Profit Margin | 0.12 | 0.11 | |
| Gross Profit Margin | 0.47 | 0.57 |
A single share of Exelon represents a small ownership stake in the entity. As a stockholder of Exelon, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Exelon Dividends Analysis For Valuation
At present, Exelon's Dividend Paid And Capex Coverage Ratio is projected to slightly decrease based on the last few years of reporting. . At present, Exelon's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 3.94, whereas Retained Earnings are forecasted to decline to about 7.4 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.8 B | 1.1 B | |
| Dividend Yield | 0.05 | 0.07 | |
| Dividend Payout Ratio | 0.56 | 0.50 | |
| Dividend Paid And Capex Coverage Ratio | 0.74 | 1.16 |
There are various types of dividends Exelon can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Exelon shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Exelon directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Exelon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Exelon by the value of the dividends paid out.
Exelon Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1 B | |
| Quarterly Earnings Growth Y O Y | 0.229 | |
| Forward Price Earnings | 15.5039 |
Exelon Current Valuation Indicators
Valuation refers to the process of determining the present value of Exelon and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Exelon we look at many different elements of the entity such as Exelon's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Exelon, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Exelon's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Exelon's worth.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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