Exelon Corporation Financial Ratios — EXC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	17.53	5.08	6.41	5.93	7.78	3.64	11.83	5.99	8.46	5.48	4.65	6.91	8.94	9.05	9.64
Return on Assets (%)	4.65	1.74	2.17	1.95	2.5	1.07	3.26	1.7	2.4	1.54	1.3	1.9	2.36	2.35	2.47
Return on Capital (%)	10.78	4.44	5.44	4.47	5.44	3.14	- -	4.74	5.59	4.36	3.79	4.94	5.61	5.83	5.91
Return on Invested Capital (%)	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
Gross Margin (%)	34.68	22.87	27.7	21.36	27.31	27.97	28.3	27.71	29.98	28.84	39.06	42.1	41.09	40.84	42.93
EBITDA Margin (%)	35.65	27.89	29.83	22.82	28.45	28.17	27.91	27.26	29.39	28.23	50.82	31.9	31.29	31.37	33.77
Operating Margin (%)	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
Incremental Operating Margin (%)	-58.71	-45.39	83.99	-49.43	99.16	-58.94	30.98	-4.3	-32.92	110.29	0.77	55.7	26.27	22.6	68.13
Pretax Margin (%)	20.75	7.65	11.14	9.06	11.31	6.29	11.25	6.18	11.57	7.06	9.22	12.6	12.44	11.58	13.57
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	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
Dvd Payout Ratio (%)	55.65	145.18	71.82	52.8	49.53	91.74	31.22	61.87	45.13	76.71	86.08	64.91	61.55	61.95	58.42
Sustainable Growth Rate (%)	7.77	-2.29	1.81	2.8	3.92	0.3	8.14	2.29	4.64	1.28	0.65	2.43	3.44	3.44	4.01

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	13,405	19,603	20,121	22,115	26,319	35,913	35,582	36,528	37,799	39,333	34,540	40,050	44,008	46,649	50,080
ST Debt	1,216	1,257	1,850	2,262	2,033	3,697	3,017	2,063	6,080	3,850	3,401	4,388	3,926	3,312	2,277
LT Debt	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
Total Debt/EBITDA	1.97	2.99	2.71	3.53	3.14	4.06	3.8	3.73	3.73	4.22	3.79	6.58	6.47	6.46	6.11
Net Debt/EBITDA	1.82	2.77	2.49	3.23	2.37	3.99	3.68	3.59	3.68	4.15	3.72	6.51	6.41	6.41	6.04
Total Debt/EBIT	2.99	7.93	5.52	9.25	5.99	11.02	9.03	9.52	8.71	14.05	12.88	12.07	10.97	10.83	9.73
Net Debt/EBIT	2.77	7.33	5.08	8.47	4.51	10.82	8.75	9.17	8.57	13.82	12.63	11.95	10.86	10.75	9.61
EBITDA to Interest Expense	9.36	7.06	5.48	5.88	8.11	5.75	6	6.31	6.26	5.7	7.07	4.21	3.93	3.77	3.85
EBITDA-CapEx/Interest Expense	9.36	7.06	5.48	5.88	8.11	5.75	6	6.31	6.26	5.7	7.07	4.21	3.93	3.77	3.85
EBIT to Interest Expense	6.17	2.66	2.69	2.24	4.25	2.12	2.52	2.47	2.69	1.71	2.08	2.29	2.32	2.25	2.42
Interest Expense	726	928	1,356	1,065	1,033	1,536	1,560	1,554	1,616	1,635	1,289	1,447	1,729	1,914	2,127
Common Equity/Total Assets	34.84	33.76	33.91	31.96	32.23	26.83	28.3	28.3	28.44	27.92	28.02	26.75	26.12	25.76	25.46
Long-Term Debt/Equity (%)	84.72	84.43	79.65	82.26	88.98	116.67	101.17	104.29	91.75	101.76	89.49	144.12	155.63	160.98	165.99
Long-Term Debt/Capital (%)	37.42	39.52	38.52	38.73	41.47	47.02	45.92	47.41	41.91	45.65	43.12	54.4	56.76	58.24	59.93
Long-Term Debt/Total Assets (%)	22.16	23.35	22.86	22.97	25.46	28.04	27.89	28.81	25.38	27.44	23.41	37.4	39.35	40.21	41.01
Total Debt/Equity (%)	93.17	90.21	87.71	91.64	96.43	130.06	110.55	110.53	109.33	112.81	99.27	161.86	170.87	173.28	173.9
Total Debt/Capital (%)	41.16	42.22	42.42	43.14	44.94	52.42	50.17	50.25	49.94	50.61	47.83	61.09	62.32	62.69	62.79
Total Debt/Total Assets (%)	24.37	24.95	25.18	25.59	27.59	31.25	30.47	30.53	30.24	30.42	25.97	42	43.21	43.28	42.96
Net Debt to Equity	86.11	83.37	80.7	83.86	72.61	127.76	107.11	106.45	107.63	110.9	97.34	160.21	169.14	171.95	171.73
Net Debt/Capital (%)	39.26	40.31	40.4	40.98	38.06	51.97	49.38	49.31	49.55	50.18	47.34	60.85	62.08	62.51	62.49
EBITDA	6,796	6,550	7,425	6,258	8,378	8,836	9,366	9,806	10,122	9,326	9,116	6,085	6,799	7,225	8,191
EBITDA-CapEx	6,796	6,550	7,425	6,258	8,378	8,836	9,366	9,806	10,122	9,326	9,116	6,085	6,799	7,225	8,191
Operating Income (Loss)	4,480	2,471	3,646	2,390	4,391	3,260	3,939	3,835	4,342	2,799	2,682	3,317	4,013	4,307	5,145

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.2	0.19	0.21	0.21	0.71	0.05	0.1	0.12	0.04	0.05	0.04	0.04	0.04	0.04	0.06
Current Ratio	1.11	1.3	1.31	1.35	1.68	0.92	1.1	1.17	0.85	0.98	0.87	0.69	0.82	0.87	0.92
Quick Ratio	0.71	0.85	0.79	0.78	1.17	0.45	0.62	0.64	0.48	0.41	0.22	0.37	0.38	0.43	0.55
CFO/Avg Current Liab	1.04	0.95	0.82	0.54	0.85	0.75	0.62	0.78	0.52	0.31	0.21	0.36	0.46	0.57	0.63
Common Equity/Total Assets	34.84	33.76	33.91	31.96	32.23	26.83	28.3	28.3	28.44	27.92	28.02	26.75	26.12	25.76	25.46
Long-Term Debt/Equity (%)	84.72	84.43	79.65	82.26	88.98	116.67	101.17	104.29	91.75	101.76	89.49	144.12	155.63	160.98	165.99
Long-Term Debt/Capital (%)	37.42	39.52	38.52	38.73	41.47	47.02	45.92	47.41	41.91	45.65	43.12	54.4	56.76	58.24	59.93
Long-Term Debt/Total Assets (%)	22.16	23.35	22.86	22.97	25.46	28.04	27.89	28.81	25.38	27.44	23.41	37.4	39.35	40.21	41.01
Total Debt/Equity (%)	93.17	90.21	87.71	91.64	96.43	130.06	110.55	110.53	109.33	112.81	99.27	161.86	170.87	173.28	173.9
Total Debt/Capital (%)	41.16	42.22	42.42	43.14	44.94	52.42	50.17	50.25	49.94	50.61	47.83	61.09	62.32	62.69	62.79
Total Debt/Total Assets (%)	24.37	24.95	25.18	25.59	27.59	31.25	30.47	30.53	30.24	30.42	25.97	42	43.21	43.28	42.96
CFO/Total Liabilities	11.95	10.79	11.13	7.16	11.19	9.69	8.84	9.98	7.37	4.48	3.07	6.9	6.18	6.89	7.13
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.23	0.82	0.88	0.87	0.89	0.69	0.8	0.85	0.79	0.72	0.63	0.73	0.71	0.72	0.77

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	10.75	10	8.2	8.49	8.83	8.54	7.8	7.95	7.49	8.45	7.03	9.34	9.53	9.07	8.04
Days Sales Outstanding	33.94	36.52	44.5	43	41.33	42.74	46.79	45.92	48.75	43.21	51.89	39.09	38.29	40.26	45.4
Inventory Turnover	14.91	19.29	16.98	15.93	13.51	14.1	14.63	15.59	13.97	13.47	9.49	16.54	16.45	16.47	16.09
Days Inventory Outstanding	24.48	18.92	21.49	22.91	27.02	25.88	24.95	23.41	26.14	27.09	38.45	22.07	22.19	22.16	22.69
Accounts Payable Turnover	8.88	9.08	7.14	7.98	7.21	7.17	6.9	7.1	6.57	6.59	3.3	3.9	4.13	4.68	4.13
Accounts Payable Turnover Days	41.1	40.2	51.1	45.75	50.65	50.92	52.86	51.38	55.52	55.39	110.74	93.71	88.48	77.94	88.43
Cash Conversion Cycle	17.32	15.23	14.89	20.17	17.7	17.7	18.87	17.94	19.37	14.91	-20.4	-32.55	-28	-15.52	-20.34
Inventory to Cash Days	9.46	17.6	23	20.09	14.31	16.86	21.84	22.51	22.61	16.12	13.44	17.01	16.11	18.1	22.72
Inventories	864	1,014	1,105	1,603	1,566	1,638	1,651	1,685	1,768	1,722	581	755	801	853	868
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	864	1,014	1,105	1,603	1,566	1,638	1,651	1,685	1,768	1,722	581	755	801	853	868

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	20,507	17,307	16,718	22,738	17,622	23,386	26,611	31,099	31,632	29,387	40,325	42,971	35,864	37,830	44,566
- Cash & Cash Equivalents	1,016	1,486	1,609	1,878	6,502	635	1,105	1,349	587	663	672	407	445	357	626
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	299	208	1,525	1,501	1,775	2,291	2,306	2,349	2,283	402	- -	- -	- -	- -
+ Total Debt	13,405	19,603	20,121	22,115	26,319	35,913	35,582	36,528	37,799	39,333	34,540	40,050	44,008	46,649	50,080
Enterprise Value	32,899	35,723	35,438	44,500	38,940	60,439	63,379	68,584	71,193	70,340	74,595	82,614	79,427	84,122	94,020
Total Capital	32,570	46,427	47,428	51,259	58,564	68,512	70,918	72,693	75,689	77,724	72,208	65,555	70,612	74,413	79,763
Total Debt/Capital (%)	41.16	42.22	42.42	43.14	44.94	52.42	50.17	50.25	49.94	50.61	47.83	61.09	62.32	62.69	62.79
Total Debt / EV	0.41	0.55	0.57	0.5	0.68	0.59	0.56	0.53	0.53	0.56	0.46	0.48	0.55	0.55	0.53
EV/Sales	1.73	1.52	1.42	1.62	1.32	1.93	1.89	1.91	2.07	2.13	4.16	4.33	3.66	3.65	3.88
EV/EBITDA	4.84	5.45	4.77	7.11	4.65	6.84	6.77	6.99	7.03	7.54	8.18	13.58	11.68	11.64	11.48
EV/EBIT	7.34	14.46	9.72	18.62	8.87	18.54	16.09	17.88	16.4	25.13	27.81	24.91	19.79	19.53	18.27
EV/Cash Flow to Firm	6.19	5.3	4.93	8.5	4.68	6.42	6.97	6.78	8.94	12.54	17.46	13.53	12.83	11.47	11.69
EV/Free Cash Flow to Firm	6.19	5.3	4.93	8.5	4.68	6.42	6.97	6.78	8.94	12.54	17.46	13.53	12.83	11.47	11.69
Diluted Market Cap	20,568	17,371	16,796	22,844	17,681	23,462	26,667	31,163	31,665	29,417	40,366	45,101	35,864	37,830	44,566
Diluted Enterprise Value	32,960	35,787	35,516	44,606	38,999	60,515	63,435	68,648	71,226	70,370	74,636	84,744	79,427	84,122	94,020
EV per Share	49.62	43.78	41.4	51.74	43.75	65.41	66.93	70.92	73.17	72.07	76.2	83.11	79.51	83.7	91.96
TTM Sales	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
TTM EBITDA	6,796	6,550	7,425	6,258	8,378	8,836	9,366	9,806	10,122	9,326	9,116	6,085	6,799	7,225	8,191
TTM Operating Income	4,480	2,471	3,646	2,390	4,391	3,260	3,939	3,835	4,342	2,799	2,682	3,317	4,013	4,307	5,145
TTM Cash Flow to Firm	5,312	6,735	7,188	5,237	8,316	9,411	9,092	10,116	7,961	5,609	4,271	6,107	6,193	7,334	8,043
TTM Free Cash Flow to Firm	5,312	6,735	7,188	5,237	8,316	9,411	9,092	10,116	7,961	5,609	4,271	6,107	6,193	7,334	8,043

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	4.24	2.83	2.65	5.13	2.32	2.77	3.57	3.61	4.76	6.95	13.4	9.26	7.63	6.79	7.13
EV/EBIT	7.34	14.46	9.72	18.62	8.87	18.54	16.09	17.88	16.4	25.13	27.81	24.91	19.79	19.53	18.27
Enterprise Value	32,899	35,723	35,438	44,500	38,940	60,439	63,379	68,584	71,193	70,340	74,595	82,614	79,427	84,122	94,020
Low Price	27.85	20.25	19	18.86	17.89	18.73	23.75	25.36	30.96	20.88	27.35	35.19	34.05	33.35	37.13
EV/Sales	1.73	1.52	1.42	1.62	1.32	1.93	1.89	1.91	2.07	2.13	4.16	4.33	3.66	3.65	3.88
EV/EBITDA	4.84	5.45	4.77	7.11	4.65	6.84	6.77	6.99	7.03	7.54	8.18	13.58	11.68	11.64	11.48
Price/Earnings	8.22	14.92	9.73	14.01	7.77	20.86	7.04	15.51	10.77	14.97	23.64	19.8	15.41	15.38	16.1
Price/Earnings Average	8.03	18.41	11.02	12.68	8.96	19.79	6.67	14.28	11.2	14.16	19.26	19.82	17.41	15.23	16.25
Price/Earnings High	8.61	21.92	13.42	14.71	10.7	22.16	7.63	16.3	12.09	17.92	23.74	23.23	19.04	16.83	17.92
Price/Earnings Low	7.4	14.24	9.46	9.99	7.02	15.44	5.95	12.23	10.26	10.38	15.69	16.12	14.61	13.63	13.71
Price/Book Value	1.07	0.65	0.62	0.82	0.57	0.76	0.81	0.92	0.89	0.81	1.08	1.68	1.35	1.36	1.5
Price/Book Value Average	1.05	0.81	0.7	0.75	0.66	0.72	0.76	0.85	0.93	0.77	0.88	1.69	1.52	1.35	1.52
Price/Book Value High	1.12	0.96	0.85	0.86	0.79	0.81	0.87	0.97	1	0.97	1.09	1.98	1.67	1.49	1.67
Price/Book Value Low	0.96	0.62	0.6	0.59	0.52	0.56	0.68	0.72	0.85	0.56	0.72	1.37	1.28	1.21	1.28
Price/Tangible Book Value	1.74	0.91	0.82	1.06	0.72	1.12	1.04	1.18	1.13	1.04	1.43	2.37	1.88	1.86	2.01
Price/Tangible Book Value Average	1.7	1.12	0.93	0.96	0.83	1.06	0.99	1.09	1.18	0.99	1.17	2.37	2.12	1.85	2.03
Price/Tangible Book Value High	1.83	1.33	1.14	1.11	0.99	1.19	1.13	1.25	1.27	1.25	1.44	2.78	2.32	2.04	2.24
Price/Tangible Book Value Low	1.57	0.86	0.8	0.76	0.65	0.83	0.88	0.93	1.08	0.72	0.95	1.93	1.78	1.65	1.71
Price/Sales	1.08	0.74	0.67	0.83	0.6	0.75	0.79	0.86	0.92	0.89	2.25	2.25	1.65	1.64	1.84
Price/Sales Average	1.05	0.91	0.76	0.75	0.69	0.71	0.75	0.8	0.96	0.84	1.83	2.25	1.87	1.63	1.85
Price/Sales High	1.13	1.08	0.93	0.87	0.82	0.79	0.86	0.91	1.03	1.06	2.26	2.64	2.04	1.8	2.04
Price/Sales Low	0.97	0.7	0.65	0.59	0.54	0.55	0.67	0.68	0.87	0.62	1.49	1.83	1.57	1.46	1.56
Price/Cash Flow	4.23	2.82	2.64	5.1	2.31	2.76	3.56	3.6	4.75	6.94	13.39	8.82	7.63	6.79	7.13
Price/Cash Flow Average	4.13	3.48	2.99	4.62	2.67	2.62	3.37	3.31	4.94	6.56	10.91	8.83	8.62	6.73	7.19
Price/Cash Flow High	4.43	4.15	3.64	5.36	3.19	2.94	3.85	3.78	5.33	8.31	13.45	10.35	9.42	7.43	7.93
Price/Cash Flow Low	3.8	2.7	2.56	3.64	2.09	2.05	3.01	2.84	4.52	4.81	8.89	7.18	7.23	6.02	6.07
Price/Free Cash Flow Average	4.14	3.5	3	4.64	2.68	2.63	3.37	3.32	4.94	6.57	10.92	9.27	8.62	6.73	7.19
Price/Free Cash Flow High	4.44	4.16	3.65	5.38	3.2	2.95	3.86	3.79	5.34	8.31	13.46	10.86	9.42	7.43	7.93
Price/Free Cash Flow Low	3.82	2.71	2.58	3.66	2.1	2.05	3.01	2.84	4.53	4.82	8.9	7.54	7.23	6.02	6.07
EV/Sales Average	1.7	1.69	1.51	1.54	1.41	1.89	1.85	1.84	2.1	2.08	3.74	4.33	3.87	3.64	3.89
EV/Sales High	1.78	1.87	1.68	1.66	1.55	1.97	1.95	1.95	2.18	2.3	4.17	4.72	4.05	3.81	4.08
EV/Sales Low	1.62	1.49	1.41	1.38	1.26	1.73	1.77	1.72	2.02	1.86	3.4	3.91	3.57	3.47	3.6
EV/EBITDA Average	4.77	6.07	5.07	6.77	4.97	6.7	6.62	6.74	7.16	7.37	7.36	13.58	12.37	11.59	11.53
EV/EBITDA High	4.99	6.69	5.63	7.29	5.44	7	7	7.16	7.42	8.16	8.2	14.8	12.93	12.14	12.09
EV/EBITDA Low	4.54	5.33	4.71	6.07	4.44	6.15	6.33	6.32	6.88	6.58	6.7	12.26	11.41	11.05	10.67
EV/EBIT Average	7.24	16.09	10.33	17.72	9.48	18.17	15.73	17.24	16.69	24.56	25.03	24.92	20.95	19.45	18.36
EV/EBIT High	7.56	17.74	11.46	19.09	10.38	18.98	16.65	18.3	17.29	27.2	27.88	27.15	21.9	20.36	19.25
EV/EBIT Low	6.89	14.14	9.6	15.89	8.48	16.67	15.04	16.17	16.05	21.91	22.76	22.5	19.33	18.53	16.99
Last Price	30.93	21.21	19.53	26.44	19.8	25.31	28.1	32.16	32.51	30.11	41.19	43.23	35.9	37.64	43.59
High Price	32.41	31.16	26.95	27.76	27.27	26.88	30.43	33.8	36.49	36.04	41.37	50.71	44.37	41.19	48.51
Enterprise Value Average	32,430	39,770	37,664	42,341	41,641	59,236	61,959	66,113	72,455	68,752	67,120	82,650	84,087	83,758	94,440
Enterprise Value High	33,880	43,843	41,789	45,636	45,588	61,890	65,585	70,170	75,066	76,128	74,771	90,049	87,889	87,690	99,051
Enterprise Value Low	30,857	34,940	34,984	37,982	37,240	54,360	59,259	62,008	69,685	61,332	61,046	74,622	77,579	79,810	87,416

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	663	855	857	860	920	924	963	968	973	976	979	994	999	1,005	1,022
Diluted Weighted Avg Shares	665	819	860	864	893	927	949	969	974	977	980	1,043	999	1,005	1,022
Basic Weighted Avg Shares	663	816	856	860	890	924	947	967	973	976	979	994	999	1,005	1,022
Revenue per Share	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
EBITDA per Share	10.25	8.03	8.67	7.28	9.41	9.56	9.89	10.14	10.4	9.56	9.31	6.12	6.81	7.19	8.01
Operating Income per Share	6.76	3.03	4.26	2.78	4.93	3.53	4.16	3.97	4.46	2.87	2.74	3.34	4.02	4.29	5.03
Basic EPS, GAAP	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
Basic EPS from Cont Ops	3.77	1.44	2.02	2.12	2.53	1.29	4.09	2.15	3.11	2	1.65	2.07	2.33	2.45	2.71
Diluted EPS, GAAP	3.75	1.42	2	1.88	2.54	1.21	3.98	2.07	3.01	2.01	1.74	2.08	2.33	2.45	2.71
Diluted EPS from Cont Ops	3.76	1.43	2.01	2.11	2.52	1.29	4.08	2.15	3.11	2	1.65	1.97	2.33	2.45	2.71
Dividend per Share	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
Cash Flow per Share	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
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	1.53	1.82	1.88	2.18	7.31	0.69	1.17	1.4	0.6	0.68	0.69	0.41	0.45	0.36	0.61
Book Value per Share	28.9	32.51	31.66	32.12	34.54	33.36	34.89	35.01	36.53	37	38.07	25.66	26.63	27.62	29.03
Tangible Book Value per Share	17.74	23.41	23.73	24.95	27.67	22.66	26.97	27.15	28.67	28.88	28.77	18.22	19.14	20.19	21.68

Exelon Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)