Exelon Corporation

Exelon Corporation

EXC
Exelon CorporationUS flagNASDAQ Global Select
43.64
USD
-0.89
- -
44.96BMarket Cap
Exelon Corporation
EXC
(NASDAQ Global Select)

Recent

price

43.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
28.21
28.75
28.79
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
24.89
Revenue per Share
3.88
3.76
1.42
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
2.74
Basic EPS, GAAP
7.93
7.32
7.51
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
7.09
Free Cash Flow per Basic Share
2.1
2.1
2.1
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
1.64
Dividend per Share
20.48
21.7
25.07
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
28.83
Book Value per Share
16.52
17.74
22
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
22.39
Tangible Book Value per Share
661
663
816
856
860
890
924
947
967
973
976
979
994
999
1,005
1,022
1,017
Basic Weighted Avg Shares
18,644
19,063
23,489
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
25,326
Sales/Revenue/Turnover
25.35
23.5
10.52
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
20.8
Operating Margin (%)
2,943
2,316
4,079
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
3,142
Depreciation Expense
2,563
2,495
1,160
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
2,784
Net Income, GAAP
39.28
36.83
34.87
37.65
26.79
32.22
38.17
- -
5.3
19.42
15.99
2.3
14.52
13.84
7.76
15.89
17.27
Effective Tax Rate (%)
13.75
13.09
4.94
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
10.99
Profit Margin (%)
2,158
579
2,349
2,409
3,091
6,216
-1,045
1,098
1,924
-2,148
-209
-2,154
-3,275
-1,814
-1,227
-785
789
Working Capital
12,004
12,189
18,346
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
50,703
LT Debt
13,563
14,388
21,730
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
29,698
Total Equity
11.09
10.5
4.67
5.36
3.89
5.93
3.41
- -
5.27
4.92
3.2
3.65
4.23
5.15
5.55
5.69
5.52
Return on Invested Capital (%)
11.85
10.89
5.07
6.05
4.94
5.98
3.41
- -
4.95
5.84
4.57
3.96
5.08
5.67
5.9
5.98
5.81
Return on Capital (%)
19.56
17.86
6.48
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
9.71
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,277
2,991
1,970
LT Borrowings
47,803
48,249
50,703
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,022
1,023
1,030
Market Capitalization
44,566
50,158
48,030

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,546
9,002
9,797
Cash, Cash Equivalents & STI
626
713
1,813
Accounts Receivable, Net
3,297
3,114
3,059
Inventories
868
846
894
Total Current Liabilities
10,331
9,588
9,008
Payables & Accruals
4,603
4,327
4,927
ST Debt
2,277
2,991
1,970
Deferred Revenue
538
570
593

Growth Rates

FRC

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

FRC

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
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
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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