Exelon Corporation (EXC)
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 | 1.01B |
| Failed to Deliver (FTD) Shares | 27.73K |
| 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 16.7. Exelon's PEG ratio is 3.26.
| PE Ratio | 15.35 |
| Forward PE | 16.7 |
| PS Ratio | 1.64 |
| Forward PS | 1.9 |
| PB Ratio | 1.4 |
| P/FCF Ratio | -24.71 |
| PEG Ratio | 3.26 |
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 | 5.7 |
| 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 | $1.15M |
| Profits Per Employee | $122.91K |
| Employee Count | 20,014 |
| 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 24.05% in the last 52 weeks. The beta is 0.47, so Exelon's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 24.05% |
| 50-Day Moving Average | 44.81 |
| 200-Day Moving Average | 40.27 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 8.87M |
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 |
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 | 107.78B |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 5.57B and capital expenditures -2.19B, giving a free cash flow of -1.53B.
| Operating Cash Flow | 5.57B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | -1.53B |
| FCF Per Share | -1.52 |
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 $1.92, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 78.37% |
| Earnings Yield | 6.52% |
| FCF Yield | -4.05% |
Analyst Forecast
The average price target for EXC is $47.5, which is 1.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $47.5 |
| Price Target Difference | 1.2% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 |