US stock · Utilities sector · Utilities—Regulated Electric
E
Exelon Corporation
EXC
NASDAQ39.98
USD
+0.29
(+0.73%)
After Hours Market
17.60P/E
16Forward P/E
0.72P/E to S&P500
39.763BMarket CAP
3.45%Div Yield
Upcoming Earnings
1 Aug-7 Aug
Shares Short
5/15/23
10.42M
Short % of Float
1.05%
Short % of Shares Outs.
1.05%
% Held by Insiders
0.20%
% Held by Institutions
84.91%
Beta
0.61
PEG Ratio
2.66
52w. high/low
49.23/35.19
Avg. Daily Volume
7.27M
Return %
Stock
S&P 500
1 year
(18.88)
3.92
3 years
1.10
37.71
5 years
(2.91)
56.01
Scale: |
High
Low
92.13
36.81
58.98
38.41
49.88
0.41
45.45
39.06
43.70
28.40
37.80
26.64
38.93
26.45
38.25
25.09
37.70
26.26
42.67
33.30
47.40
35.57
51.18
43.41
50.54
29.28
58.01
38.35
58.21
35.19
44.37
38.80
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
28.23
28.66
26.28
28.21
28.54
28.79
29.07
31.89
33.09
33.94
35.41
37.21
35.39
33.85
37.13
19.49
19.52
Earnings per share
4.08
4.16
4.11
3.88
3.76
1.42
2.01
1.89
2.55
1.23
3.98
2.08
3.02
2.01
1.74
2.22
2.25
FCF per share
2.72
5.22
4.28
2.90
1.22
0.42
1.11
(1.88)
(0.01)
(0.12)
(0.11)
1.09
(0.61)
(3.91)
(5.08)
(2.33)
(3.57)
Dividends per share
1.76
2.03
2.10
2.10
2.10
2.10
1.46
1.24
1.24
1.26
1.31
1.38
1.45
1.53
1.53
1.36
1.37
CAPEX per share
3.99
4.74
4.97
5.03
6.10
7.09
6.30
7.07
8.57
9.26
8.01
7.85
7.45
8.25
8.15
7.30
7.18
Book Value per sh.
15.13
16.79
19.18
20.51
21.70
26.26
26.56
26.29
28.98
27.96
31.53
31.81
33.12
33.39
35.13
13.65
24.78
Comm.Shares outs.
670
658
659
661
663
816
856
860
890
924
947
967
973
976
979
979
989
Avg. annual P/E ratio
18.0
17.3
12.0
10.5
11.3
26.1
15.4
17.8
12.6
27.3
9.4
19.9
15.7
19.8
26.9
20.4
17.6
P/E to S&P500
1.0
0.8
0.2
0.5
0.7
1.8
0.9
1.0
0.6
1.2
0.4
0.8
0.6
0.5
0.9
1.0
0.7
Avg. annual div. yield
2.4%
2.8%
4.3%
5.2%
5.0%
5.7%
4.7%
3.7%
3.9%
3.8%
3.5%
3.3%
3.1%
3.8%
3.3%
3.0%
3.3%
Revenue (m)
18,916
18,859
17,318
18,644
18,924
23,489
24,888
27,429
29,447
31,360
33,531
35,985
34,438
33,039
36,347
19,078
19,314
Operating margin
22.6%
28.1%
27.4%
25.3%
23.7%
10.1%
14.7%
11.3%
15.0%
9.9%
12.7%
10.8%
12.7%
8.5%
7.5%
17.4%
21.7%
Depreciation (m)
- -
1,634
1,834
2,075
1,335
1,881
2,153
2,314
2,450
3,936
3,828
4,353
4,252
6,527
7,573
3,533
3,175
Net profit (m)
2,736
2,737
2,707
2,563
2,495
1,160
1,719
1,623
2,269
1,134
3,770
2,010
2,936
1,963
1,706
2,170
2,242
Income tax rate
34.7%
32.6%
38.8%
39.3%
36.9%
34.9%
37.6%
26.8%
32.2%
38.3%
(3.3)%
5.4%
19.4%
16.0%
16.8%
14.5%
9.1%
Net profit margin
14.5%
14.5%
15.6%
13.7%
13.2%
4.9%
6.9%
5.9%
7.7%
3.6%
11.2%
5.6%
8.5%
5.9%
4.7%
11.4%
11.6%
Working capital (m)
(944)
1,288
1,203
2,158
500
2,349
2,409
3,335
6,216
(1,045)
1,038
1,956
(2,148)
(209)
(2,154)
4,730
(315)
Long-term debt (m)
11,965
12,592
11,385
12,004
12,189
18,346
18,271
20,010
24,286
32,216
32,565
34,465
31,719
35,483
35,714
10,518
39,122
Equity (m)
10,137
11,047
12,640
13,560
14,385
21,431
22,732
22,608
25,793
25,837
29,857
30,764
32,224
32,585
34,393
13,364
25,066
ROIC
6.8%
7.5%
7.0%
6.4%
5.9%
2.5%
3.6%
3.2%
3.5%
2.1%
5.2%
3.3%
4.0%
2.9%
2.6%
9.1%
4.3%
Return on capital
9.1%
10.2%
10.5%
9.6%
8.5%
3.5%
5.2%
3.9%
4.7%
3.0%
4.5%
3.1%
4.3%
3.1%
2.8%
9.9%
4.4%
Return on equity
27.0%
24.8%
21.4%
18.9%
17.3%
5.4%
7.6%
7.2%
8.8%
4.4%
12.6%
6.5%
9.1%
6.0%
5.0%
16.2%
8.9%
Plowback ratio
56.9%
51.2%
48.8%
45.8%
44.2%
(47.9)%
27.3%
34.4%
51.3%
(2.8)%
67.2%
33.7%
52.0%
24.0%
12.3%
38.6%
39.3%
Div.&Repurch./FCF
123.6%
51.6%
49.1%
72.4%
171.8%
501.8%
141.6%
(65.7)%
9,537.5%
(1,255.6)%
(82.7)%
126.9%
(239.0)%
(39.1)%
(30.1)%
(33.9)%
(22.6)%
Capital Structure
3 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 71,859
Total assets
$ 96,925
Long-term debt
$ 39,122
Cash and equiv.
$ 522
Goodwill
$ 6,630
Retained earnings
$ 4,907
Common stock
994
Enterprise Value
$ 78,363
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
663
1,182
407
Receivables
4,667
5,126
2,544
Inventory
1,722
1,869
547
Other
5,510
6,299
3,582
Current assets
12,562
13,957
7,336
Acc. Payable
3,562
4,136
1,010
Debt due
3,850
6,703
577
Other
5,359
5,272
1,019
Current liabilities
12,771
16,111
2,606
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(47.51)%
(11.47)%
(0.84)%
Cash flow
(54.18)%
91.85%
14.86%
Earnings
27.20%
6.76%
21.89%
Dividends
(10.89)%
0.28%
1.05%
Book value
(61.14)%
(12.43)%
(1.94)%
Insider Trading
Type
Shares
Date
Rogers Matthew C
- -
04/25/23
Lillie Charisse R
- -
04/25/23
Lillie Charisse R
3,429
04/25/23
Young John F
Award
1,027
03/31/23
Joskow Paul L
Award
1,027
03/31/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
9,890
7,915
8,910
9,632
36,347
2022
5,327
4,239
4,845
4,667
19,078
2023
5,563
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
(0.30)
0.41
1.23
0.40
1.74
2022
0.61
0.47
0.69
0.44
2.22
2023
0.67
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.38
0.38
0.38
0.38
1.53
2022
0.34
0.34
0.34
0.34
1.36
2023
0.36
- -
- -
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Electric
CEO:
Mr. Calvin G. Butler Jr.
Full-time employees:
19,063
City:
Chicago
Address:
10 South Dearborn Street
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewable energy, and other energy-related products and services. Additionally, it is involved in the purchase and regulated retail sale of electricity and natural gas; and transmission and distribution of electricity, and distribution of natural gas to retail customers. Further, the company offers support services, including legal, human resources, information technology, financial, supply management, accounting, engineering, customer operations, distribution and transmission planning, asset management, system operations, and power procurement services. It serves distribution utilities, municipalities, cooperatives, and financial institutions, as well as commercial, industrial, governmental, and residential customers. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois.
Recent News
· 2 Feb, 2022 · The Wall Street Journal