Exelon Statistics
Share Statistics
Exelon has 1.01B
shares outstanding. The number of shares has increased by 0.95%
in one year.
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | 0.95% |
| Shares Change (QoQ) | 0.47% |
| Owned by Institutions (%) | 81.46% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 27,728 |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 19.13M, so 1.89% of the outstanding
shares have been sold short.
| Short Interest | 19.13M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 2.77 |
Valuation Ratios
The PE ratio is 15.35 and the forward
PE ratio is 15.57.
Exelon's PEG ratio is
3.26.
| PE Ratio | 15.35 |
| Forward PE | 15.57 |
| PS Ratio | 1.64 |
| Forward PS | 1.7 |
| PB Ratio | 1.4 |
| P/FCF Ratio | -24.71 |
| PEG Ratio | 3.26 |
Financial Ratio HistoryEnterprise Valuation
Exelon has an Enterprise Value (EV) of 84.4B.
| EV / Sales | 3.67 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 15.16 |
| EV / FCF | -55.24 |
Financial Position
The company has a current ratio of 0.87,
with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.87 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 5.7 |
| Debt / FCF | -30.53 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on Equity is 9.14% and Return on Invested Capital is 3.93%.
| Return on Equity | 9.14% |
| Return on Assets | 2.28% |
| Return on Invested Capital | 3.93% |
| Revenue Per Employee | $1,151,400 |
| Profits Per Employee | $123,000 |
| Employee Count | 20,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 15.42 |
Taxes
| Income Tax | 207M |
| Effective Tax Rate | 7.76% |
Stock Price Statistics
The stock price has increased by 19.62% in the
last 52 weeks. The beta is 0.51, so Exelon's
price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 19.62% |
| 50-Day Moving Average | 45.16 |
| 200-Day Moving Average | 41 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 8,552,963 |
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 | 4.58B |
| Earnings Per Share (EPS) | 2.45 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 46.65B |
| Net Cash | n/a |
| Retained Earnings | 6.43B |
| Total Assets | 107.78B |
| Working Capital | -1.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 5.57B
and capital expenditures -7.1B, giving a free cash flow of -1.53B.
| Operating Cash Flow | 5.57B |
| Capital Expenditures | -7.1B |
| Free Cash Flow | -1.53B |
| FCF Per Share | -1.52 |
Full Cash Flow StatementMargins
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 | 35.51% |
| EBIT Margin | 18.76% |
| FCF Margin | -6.64% |
Dividends & Yields
EXC pays an annual dividend of $1.94,
which amounts to a dividend yield of 3.58%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 72.12% |
| Earnings Yield | 6.52% |
| FCF Yield | -4.05% |
Dividend DetailsAnalyst Forecast
The average price target for EXC is $48,
which is 10.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $48 |
| Price Target Difference | 10.9% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Stock ForecastsStock Splits
The last stock split was on Feb 2, 2022. It was a
forward
split with a ratio of 701:500.
| Last Split Date | Feb 2, 2022 |
| Split Type | forward |
| Split Ratio | 701:500 |
Scores
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |
