Exelon Corporation Statistics
Share Statistics
Exelon Corporation has 1.00B shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.00B |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 16.44M, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 16.44M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is 15.36 and the forward PE ratio is 14.51. Exelon Corporation's PEG ratio is 1.2.
| PE Ratio | 15.36 |
| Forward PE | 14.51 |
| PS Ratio | 1.65 |
| Forward PS | 1.6 |
| PB Ratio | 1.39 |
| P/FCF Ratio | -13.22 |
| PEG Ratio | 1.2 |
Enterprise Valuation
Exelon Corporation has an Enterprise Value (EV) of 79.32B.
| EV / Earnings | 34.07 |
| EV / Sales | 3.65 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 19.72 |
| EV / FCF | -29.32 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.81 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.69 |
| Total Debt / Capitalization | 62.87 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.97% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 116.62K |
| Employee Count | 19.96K |
| Asset Turnover | 0.21 |
| Inventory Turnover | 15.98 |
Taxes
| Income Tax | 374.00M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 3.89% in the last 52 weeks. The beta is 0.61, so Exelon Corporation's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 3.89% |
| 50-Day Moving Average | 39.11 |
| 200-Day Moving Average | 37.7 |
| Relative Strength Index (RSI) | 31.3 |
| Average Volume (20 Days) | 6.29M |
Income Statement
In the last 12 months, Exelon Corporation had revenue of $21.73B and earned $2.33B in profits. Earnings per share was $2.34.
| Revenue | 21.73B |
| Gross Profit | 8.93B |
| Operating Income | 4.02B |
| Net Income | 2.33B |
| EBITDA | 7.94B |
| EBIT | 4.02B |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has $445.00M in cash and $44.01B in debt, giving a net cash position of -$43.56B.
| Cash & Cash Equivalents | 445.00M |
| Total Debt | 44.01B |
| Net Cash | -43.56B |
| Retained Earnings | 5.49B |
| Total Assets | 106.07B |
| Working Capital | 639.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.70B and capital expenditures -$7.41B, giving a free cash flow of -$2.71B.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -7.41B |
| Free Cash Flow | -2.71B |
| FCF Per Share | -2.72 |
Margins
Gross margin is 41.09%, with operating and profit margins of 18.52% and 10.71%.
| Gross Margin | 41.09% |
| Operating Margin | 18.52% |
| Pretax Margin | 12.44% |
| Profit Margin | 10.71% |
| EBITDA Margin | 36.53% |
| EBIT Margin | 18.52% |
| FCF Margin | -12.45% |
Dividends & Yields
EXC pays an annual dividend of $1.52, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 5.56% |
| Payout Ratio | 62.55% |
| Earnings Yield | 6.35% |
| FCF Yield | -7.3% |
Analyst Forecast
The average price target for EXC is $42, which is 13.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $42 |
| Price Target Difference | 13.9% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Feb 2, 2022. It was a forward split with a ratio of 7:5.
| Last Split Date | Feb 2, 2022 |
| Split Type | forward |
| Split Ratio | 7:5 |
Scores
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 7 |