Exelon Corporation

Exelon Corporation

53.65
BRL
-0.46
(-0.85%)
3.49EPS
17.29P/E
252.01BMarket Cap
Oct 30Next Earn

Total Valuation

BRL

As of June 30, 2026, Exelon Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh carries a market capitalization of 252.01B, placing it among publicly traded companies globally. Its enterprise value stands at 514.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap252.01B
Enterprise Value514.90B

Important Dates

Exelon Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Exelon Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has 4.16B shares outstanding.

Shares Outstanding4.16B

Valuation Ratios

As of June 30, 2026, Exelon Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at a trailing price-to-earnings ratio of 17.29. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 1.64.

PE Ratio17.29
PS Ratio1.90
PB Ratio1.64
P/TBV Ratio2.11
P/FCF Ratio6.69
P/OCF Ratio6.68

Enterprise Valuation

As of June 30, 2026, Exelon Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/EBITDA multiple of 11.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Exelon Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/FCF ratio of 11.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 514.90B versus a market cap of 252.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.93
EV / EBITDA11.84
EV / EBIT18.91
EV / FCF11.01

Financial Position

As of June 30, 2026, Exelon Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.36, indicating elevated leverage, while an interest coverage ratio of 3.80 demonstrates adequate ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.67
Debt / Equity177.36
Debt / EBITDA6.26
Interest Coverage3.80

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Exelon Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a return on equity (ROE) of 9.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.81, useful for judging operating efficiency across full business cycles. The company generates approximately 6.41M in revenue per employee across its workforce of 20,431.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.57 indicates how many times Exelon Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.71
Return on Assets (ROA)2.40
Return on Invested Capital (ROIC)5.52
Return on Capital Employed (ROCE)5.81
Revenue Per Employee6.41M
Employee Count20,431.75
Inventory Turnover16.57

Taxes

BRL

Over the twelve months ended June 30, 2026, Exelon Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh recorded 3.00B in income tax expense. That works out to an effective tax rate of 17.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.39B, leaving 14.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.00B
Effective Tax Rate17.27

Stock Price Statistics

BRL

As of the close on October 20, 2026, Exelon Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's stock has declined approximately 17.08% over the past 52 weeks. The 50-day moving average sits at 57.27, while the 200-day moving average is 59.93.

52-Week Price Change-17.08%
50-Day Moving Average57.27
200-Day Moving Average59.93

Income Statement

BRL

Over the twelve months ended June 30, 2026, Exelon Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh generated 130.91B in revenue and converted that into 14.39B in net income, yielding earnings per share of 3.49. EBITDA reached 43.48B, while operating income came in at 27.23B.

Revenue130.91B
Gross Profit55.46B
Operating Income27.23B
Pretax Income17.39B
Net Income14.39B
EBITDA43.48B
EBIT27.24B
Earnings Per Share (EPS)3.49

Balance Sheet

BRL

As of June 30, 2026, Exelon Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh holds 9.37B in cash and equivalents against 272.27B in total debt, resulting in a net debt position of 262.90B. Total book value stands at 153.51B, with working capital of 4.08B providing operational flexibility.

Cash & Cash Equivalents9.37B
Total Debt272.27B
Net Debt262.90B
Equity (Book Value)153.51B
Book Value Per Share36.88
Working Capital4.08B

Cash Flow

BRL

Exelon Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh produced 37.28B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow37.28B
Free Cash Flow37.28B
FCF Per Share9.07

Margins

Over the twelve months ended June 30, 2026, Exelon Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a gross margin of 42.37, reflecting its pricing power and cost economics. The operating margin of 20.80 and net profit margin of 10.99 provide insight into operational efficiency.

Gross Margin42.37
Operating Margin20.80
Pretax Margin13.29
Profit Margin10.99
EBITDA Margin33.21

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Exelon Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh paid dividends of 2.10 per share. The dividend payout ratio of 59.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.34, meaning Exelon Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share2.10
Payout Ratio59.95
Shareholder Yield-6.34
FCF Yield14.95

Stock Splits

Exelon Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's most recent stock split took place on August 17, 2026 with a 1:4 split ratio.

Last Split Date8/17/2026
Split Ratio1:4

Scores

As of June 30, 2026, Exelon Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.80