Exelon Corporation

Exelon Corporation

45.62
USD
-0.91
(-1.96%)
2.58EPS
15.68P/E
41.81BMarket Cap
Feb 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
29.07
31.89
33.09
33.95
35.44
37.21
35.39
33.85
18.32
19.19
21.75
22.91
23.73
25.33
Basic EPS, GAAP
2.01
1.89
2.55
1.21
3.99
2.07
3.02
2.01
1.74
2.18
2.33
2.45
2.71
2.58
Free Cash Flow per Basic Share
7.41
5.18
8.56
9.16
7.9
8.94
6.84
4.34
3.08
4.9
4.71
5.54
6.12
6.49
Dividend per Share
1.46
1.24
1.24
1.26
1.31
1.38
1.45
1.53
1.53
1.34
1.43
1.52
1.58
1.66
Book Value per Share
26.53
26.29
28.04
27.96
31.04
31.76
33.12
33.39
35.13
24.89
25.78
26.79
28.17
29.12
Tangible Book Value per Share
23.46
23.18
25.13
20.74
24.14
24.74
26.26
26.55
28.36
18.22
19.14
20.19
21.68
22.71
Basic Weighted Avg Shares
856
860
890
924
947
967
973
976
979
994
999
1,005
1,022
1,024
Sales/Revenue/Turnover
24,888
27,429
29,447
31,366
33,558
35,978
34,438
33,039
17,938
19,078
21,727
23,028
24,258
25,940
Operating Margin (%)
14.65
8.71
14.91
10.39
11.74
10.66
12.61
8.47
14.95
17.39
18.47
18.7
21.21
19.84
Depreciation Expense
3,779
3,868
3,987
5,576
5,427
5,971
5,780
6,527
6,434
2,768
2,786
2,918
3,046
3,685
Net Income, GAAP
1,719
1,623
2,269
1,121
3,779
2,005
2,936
1,963
1,706
2,170
2,328
2,460
2,768
2,638
Effective Tax Rate (%)
37.65
26.79
32.22
38.17
- -
5.3
19.42
15.99
2.3
14.52
13.84
7.76
15.89
18.02
Profit Margin (%)
6.91
5.92
7.71
3.57
11.26
5.57
8.53
5.94
9.51
11.37
10.71
10.68
11.41
10.17
Working Capital
2,409
3,091
6,216
-1,045
1,098
1,924
-2,148
-209
-2,154
-3,275
-1,814
-1,227
-785
296
LT Debt
18,271
19,853
24,286
32,216
32,565
34,465
31,719
35,483
31,139
35,662
40,082
43,337
47,803
51,181
Total Equity
22,940
24,133
27,294
27,612
32,187
33,047
34,573
34,868
34,795
24,744
25,755
26,921
28,798
30,132
Return on Invested Capital (%)
5.39
5.04
5.95
3.36
- -
5.35
4.96
3.23
3.65
4.23
5.16
5.57
5.69
5.26
Return on Capital (%)
6.05
4.94
5.98
3.41
- -
4.95
5.84
4.57
3.96
5.08
5.67
5.9
5.98
5.58
Return on Common Equity (%)
7.78
7.16
9.38
4.34
13.56
6.61
9.33
6.06
5.09
7.34
9.22
9.34
9.94
9.06

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
2,991
1,970
2,012
LT Borrowings
48,249
50,703
51,181
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,023
1,030
1,035
Market Capitalization
50,158
48,030
41,810

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
9,002
9,797
9,940
Cash, Cash Equivalents & STI
713
1,813
1,469
Accounts Receivable, Net
3,114
3,059
3,162
Inventories
846
894
962
Total Current Liabilities
9,588
9,008
9,644
Payables & Accruals
4,327
4,927
5,408
ST Debt
2,991
1,970
2,012
Deferred Revenue
570
593
613

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.24%
-2.7%
6.97%
Free Cash Flow
1.58%
12.02%
12.3%
Net Income, GAAP
19.24%
7.92%
12.52%
Sales/Revenue/Turnover
-0.17%
-2.83%
5.34%
Total Cash Common Dividend
4.03%
1.86%
6.1%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,043
5,361
6,154
5,471
23,028
2025
6,714
5,427
6,705
5,412
24,258
2026
7,242
5,967
7,319
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.66
0.45
0.7
0.64
2.45
2025
0.9
0.39
0.87
0.58
2.71
2026
0.9
0.39
0.7
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.38
0.38
0.38
1.52
2025
0.4
0.4
0.4
0.4
1.58
2026
0.42
0.42
0.42
- -
- -

Company Description

CEO
Calvin G. Butler
Full Time Employees
20,571
Sector
Utilities
Industry
Electric utilities
Address
10 South Dearborn Street Chicago IL United States 60680-5379
IPO Date
Jul 6, 1943
Business
Exelon Corporation (Nasdaq: EXC), founded in 2000 through the merger of PECO Energy Company and Unicom Corporation, serves as one of the nation's largest utility holding companies, headquartered in Chicago, Illinois; it focuses on the regulated transmission and distribution of electricity and natural gas across key U.S. regions including Illinois, Pennsylvania, Maryland, Delaware, New Jersey, and Washington, D.C. The company operates six fully regulated utilities—Atlantic City Electric, Baltimore Gas and Electric (BGE), Commonwealth Edison (ComEd), Delmarva Power, PECO Energy, and Potomac Electric Power Company (Pepco)—delivering reliable, affordable energy to more than 10.7 million customers through extensive transmission and distribution infrastructure; these utilities provide electricity to approximately 10 million accounts and natural gas to over 1.9 million accounts, supported by ongoing investments in grid modernization, smart grid technology, storm hardening, advanced reliability systems, and renewable energy integration. Exelon's operations emphasize best-in-class performance in customer satisfaction, outage reduction, and service restoration, bolstered by its 20,000 employees who also drive community initiatives in workforce development, equity, economic growth, and volunteerism. In recent developments, Exelon anticipates investing approximately $38 billion over the next four years in capital projects, with transmission accounting for 80% of the increase, alongside an additional $10 billion to $15 billion in potential transmission opportunities to support data centers and high-density loads; its data center pipeline has surged to 17 GW, more than doubling year-over-year, amid a projected 1.3% annual load growth through 2028. The company reported a 14% rise in 2024 net income to $2.5 billion and revenue growth to $23 billion, with earnings expected to expand 5% to 7% annually through 2028; it continues pursuing federal funding under the Infrastructure Investment and Jobs Act for grid resilience and clean energy projects while engaging stakeholders on 45 state bills addressing supply-demand solutions in the PJM Interconnection region. Following the 2022 separation of its generation business into Constellation Energy, Exelon has sharpened its focus on regulated utility operations, including transmission upgrades to facilitate coal plant retirements such as Maryland's Brandon Shores.

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