US stock · Utilities sector · Utilities—Diversified
Company Logo

Exelon Corporation

EXCNASDAQ

49.02

USD
+0.19
(+0.39%)
Pre Market
18.55P/E
20Forward P/E
0.72P/E to S&P500
48.050BMarket CAP
3.05%Div Yield
Upcoming Earnings
2 Aug-8 Aug
Shares Short
4/29/22
15.05M
Short % of Float
1.54%
Short % of Shares Outs.
1.54%
% Held by Insiders
0.25%
% Held by Institutions
83.85%
Beta
0.59
PEG Ratio
2.55
52w. high/low
50.71/31.21
Avg. Daily Volume
7.54M
Return %
Stock
S&P 500
1 year
52.24
(6.01)
3 years
38.08
39.24
5 years
91.41
63.25
Scale: |
High
Low
61.93
41.90
65.71
29.41
42.07
27.40
35.58
20.11
32.42
27.86
31.17
20.26
26.96
19.00
27.77
18.87
27.28
17.90
26.89
18.73
30.44
23.75
33.81
25.37
36.50
30.97
36.05
20.88
41.38
27.35
50.71
38.98
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
23.37
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
32.46
Earnings per share
2.38
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
2.65
FCF per share
3.61
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)
(1.74)
Dividends per share
1.60
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
1.49
CAPEX per share
3.61
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
7.93
Book Value per sh.
14.89
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
31.62
Comm.Shares outs.
670
670
658
659
661
663
816
856
860
890
924
947
967
973
976
979
979
Avg. annual P/E ratio
17.4
12.8
12.6
8.6
7.7
8.0
18.6
11.0
12.7
9.0
19.5
6.7
14.2
11.2
14.1
19.2
18.5
P/E to S&P500
1.0
0.7
0.6
0.1
0.4
0.5
1.3
0.6
0.7
0.4
0.9
0.3
0.6
0.5
0.4
0.6
0.7
Avg. annual div. yield
3.9%
3.4%
3.9%
6.0%
7.0%
6.9%
8.0%
6.6%
5.2%
5.4%
5.3%
4.9%
4.7%
4.3%
5.4%
4.6%
3.7%
Revenue (m)
15,655
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
31,784
Operating margin
23.0%
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%
12.2%
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
6,493
Net profit (m)
1,592
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
2,592
Income tax rate
43.1%
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%
20.9%
Net profit margin
10.2%
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%
8.5%
Working capital (m)
(803)
(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)
(490)
Long-term debt (m)
11,911
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
35,398
Equity (m)
9,973
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
23,491
ROIC
4.1%
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%
4.4%
Return on capital
6.3%
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%
5.1%
Return on equity
16.0%
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%
11.0%
Plowback ratio
32.7%
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%
43.9%
Div.&Repurch./FCF
44.4%
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)%
(85.2)%
Capital Structure
9 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 69,207
Total assets
$ 92,698
Long-term debt
$ 35,398
Cash and equiv.
$ 2,476
Goodwill
$ 6,630
Retained earnings
$ 4,028
Common stock
981
Enterprise Value
$ 80,972
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
587
663
1,182
Receivables
6,222
4,667
5,126
Inventory
1,768
1,722
1,869
Other
3,460
5,586
6,375
Current assets
12,037
12,562
13,957
Acc. Payable
3,560
3,562
4,136
Debt due
6,080
3,850
6,703
Other
4,545
5,359
5,272
Current liabilities
14,185
12,771
16,111
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
10.01%
2.24%
5.10%
Cash flow
30.32%
(172.01)%
40.56%
Earnings
(13.09)%
(11.71)%
24.22%
Dividends
0.34%
4.94%
(0.77)%
Book value
5.55%
3.61%
5.53%
Insider Trading
Type
Shares
Date
Anthony John Tyler
Sale
571
05/18/22
Anthony John Tyler
Sale
3,880
05/18/22
Souza Fabian
Sale
21,400
04/01/22
Joskow Paul L
Award
889
03/31/22
Shattuck Mayo A Iii
Award
889
03/31/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
8,747
7,322
8,853
8,114
33,036
2021
9,890
7,915
8,910
9,632
36,347
2022
5,327
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.60
0.53
0.51
0.37
2.01
2021
(0.30)
0.41
1.23
0.40
1.74
2022
0.61
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.38
0.38
0.38
0.38
1.53
2021
0.38
0.38
0.38
0.38
1.53
2022
0.34
- -
- -
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Diversified
CEO:
Mr. Christopher Crane
Full-time employees:
31,518
City:
Chicago
Address:
PO Box 805398
IPO:
Jul 6, 1943
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