Price Alert

Exelon Corporation (EXC)

NASDAQ: EXC · Real-Time Price · USD

44.63

-0.60 (-1.33%)

At close: Aug 14, 2025, 3:59 PM

44.95

0.72%

After-hours: Aug 14, 2025, 07:58 PM EDT

Exelon Statistics

Share Statistics

Exelon has 1.01B shares outstanding. The number of shares has increased by 0.9% in one year.

Shares Outstanding	1.01B
Shares Change (YoY)	0.9%
Shares Change (QoQ)	0%
Owned by Institutions (%)	81.44%
Shares Floating	1.01B
Failed to Deliver (FTD) Shares	307,200
FTD / Avg. Volume	4.68%

Short Selling Information

The latest short interest is 20.32M, so 2.01% of the outstanding shares have been sold short.

Short Interest	20.32M
Short % of Shares Out	2.01%
Short % of Float	2.59%
Short Ratio (days to cover)	4.14

Valuation Ratios

The PE ratio is 15.35 and the forward PE ratio is 16.07. Exelon's PEG ratio is 3.26.

PE Ratio	15.35
Forward PE	16.07
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 84.04B.

EV / Sales	3.65
EV / EBITDA	10.28
EV / EBIT	15.09
EV / FCF	-55

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	5.71
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	$1.15M
Profits Per Employee	$123K
Employee Count	20,000
Asset Turnover	0.21
Inventory Turnover	15.97

Taxes

Income Tax	207M
Effective Tax Rate	7.76%

Stock Price Statistics

The stock price has increased by 21.22% in the last 52 weeks. The beta is 0.46, so Exelon's price volatility has been higher than the market average.

Beta	0.46
52-Week Price Change	21.22%
50-Day Moving Average	43.47
200-Day Moving Average	42.08
Relative Strength Index (RSI)	61.23
Average Volume (20 Days)	6,563,501

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	9.4B
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

The company has 357M in cash and 46.65B in debt, giving a net cash position of -46.29B.

Cash & Cash Equivalents	357M
Total Debt	46.65B
Net Cash	-46.29B
Retained Earnings	6.43B
Total Assets	109.48B
Working Capital	696M

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 40.84%, with operating and profit margins of 18.76% and 10.68%.

Gross Margin	40.84%
Operating Margin	18.76%
Pretax Margin	11.58%
Profit Margin	10.68%
EBITDA Margin	35.5%
EBIT Margin	18.76%
FCF Margin	-6.64%

Dividends & Yields

EXC pays an annual dividend of $1.96, which amounts to a dividend yield of 3.49%.

Dividend Per Share	$1.96
Dividend Yield	3.49%
Dividend Growth (YoY)	5.26%
Payout Ratio	74.52%
Earnings Yield	6.52%
FCF Yield	-4.05%

Dividend Details

Analyst Forecast

The average price target for EXC is $49, which is 9.5% higher than the current price. The consensus rating is "Hold".

Price Target	$49
Price Target Difference	9.5%
Analyst Consensus	Hold
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$12.25
Lynch Upside	-72.61%
Graham Number	38.49
Graham Upside	-13.95%

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	7