Exelon Corporation (EXC)
Exelon Statistics
Share Statistics
Exelon has 1.01B shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | 0.51% |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | 81.38% |
| Shares Floating | 1.01B |
| Failed to Deliver (FTD) Shares | 36.78K |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 23.17M, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 23.17M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 3.43 |
Valuation Ratios
The PE ratio is 15.35 and the forward PE ratio is 15.11. Exelon's PEG ratio is 3.26.
| PE Ratio | 15.35 |
| Forward PE | 15.11 |
| PS Ratio | 1.64 |
| Forward PS | 1.8 |
| PB Ratio | 1.4 |
| P/FCF Ratio | 72.88 |
| PEG Ratio | 3.26 |
Enterprise Valuation
Exelon Corporation has an Enterprise Value (EV) of 79.32B.
| EV / Earnings | 32.24 |
| EV / Sales | 3.44 |
| EV / EBITDA | 9.7 |
| EV / EBIT | 18.37 |
| EV / FCF | 153.13 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.43 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.49 |
| Total Debt / Capitalization | 32.68 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 9.96% |
| Revenue Per Employee | $1,150,594.58 |
| Profits Per Employee | $122,913.96 |
| Employee Count | 20,014 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 15.42 |
Taxes
| Income Tax | 207M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by 17.81% in the last 52 weeks. The beta is 0.58, so Exelon's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 17.81% |
| 50-Day Moving Average | 42.3 |
| 200-Day Moving Average | 38.99 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 7.42M |
Income Statement
In the last 12 months, Exelon had revenue of 23.03B and earned 2.46B in profits. Earnings per share was 2.45.
| Revenue | 23.03B |
| Gross Profit | 9.87B |
| Operating Income | 4.32B |
| Net Income | 2.46B |
| EBITDA | 8.18B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 357M in cash and 13.07B in debt, giving a net cash position of -12.71B.
| Cash & Cash Equivalents | 357M |
| Total Debt | 13.07B |
| Net Cash | -12.71B |
| Retained Earnings | 6.43B |
| Total Assets | 107.78B |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.71B and capital expenditures -2.19B, giving a free cash flow of 518M.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | 518M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 42.88%, with operating and profit margins of 18.76% and 10.68%.
| Gross Margin | 42.88% |
| Operating Margin | 18.76% |
| Pretax Margin | 11.58% |
| Profit Margin | 10.68% |
| EBITDA Margin | 35.5% |
| EBIT Margin | 18.76% |
| FCF Margin | 2.25% |
Dividends & Yields
EXC pays an annual dividend of $1.92, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 78.37% |
| Earnings Yield | 5.54% |
| FCF Yield | 1.16% |
Analyst Forecast
The average price target for EXC is $45, which is 1.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $45 |
| Price Target Difference | 1.7% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 | 0.76 |
| Piotroski F-Score | 6 |