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 (%) | 81.43% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 27,728 |
FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 19.28M, so 1.91% of the outstanding
shares have been sold short.
Short Interest | 19.28M |
Short % of Shares Out | 1.91% |
Short % of Float | 2.46% |
Short Ratio (days to cover) | 1.53 |
Valuation Ratios
The PE ratio is 15.35 and the forward
PE ratio is 16.49.
Exelon's PEG ratio is
3.26.
PE Ratio | 15.35 |
Forward PE | 16.49 |
PS Ratio | 1.64 |
Forward PS | 1.8 |
PB Ratio | 1.4 |
P/FCF Ratio | -24.71 |
PEG Ratio | 3.26 |
Financial Ratio History Enterprise 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 17.64% 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 | 17.64% |
50-Day Moving Average | 45.13 |
200-Day Moving Average | 40.58 |
Relative Strength Index (RSI) | 43.73 |
Average Volume (20 Days) | 8,842,357 |
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 Statement Balance 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 Sheet Cash 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 Statement 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 | 35.51% |
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 3.37%.
Dividend Per Share | $1.94 |
Dividend Yield | 3.37% |
Dividend Growth (YoY) | 5.26% |
Payout Ratio | 72.12% |
Earnings Yield | 6.52% |
FCF Yield | -4.05% |
Dividend Details Analyst Forecast
The average price target for EXC is $48,
which is 6.5% higher than the current price. The consensus rating is "Hold".
Price Target | $48 |
Price Target Difference | 6.5% |
Analyst Consensus | Hold |
Analyst Count | 9 |
Stock Forecasts Stock 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 |