Exelon Corporation
NASDAQ Global SelectTotal Valuation
Exelon Corporation carries a market capitalization of 44.96B, placing it among publicly traded companies globally. Its enterprise value stands at 98.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.96B |
| Enterprise Value | 98.89B |
Share Statistics
Exelon Corporation currently has 1.03B shares outstanding.
| Shares Outstanding | 1.03B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Exelon Corporation trades at a trailing price-to-earnings ratio of 17.04. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 1.62.
| PE Ratio | 17.04 |
| PS Ratio | 1.87 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 6.58 |
Enterprise Valuation
On an enterprise value basis, Exelon Corporation trades at an EV/EBITDA multiple of 11.76 and an EV/FCF ratio of 10.93. The EV/Sales ratio of 3.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.90 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 18.78 |
| EV / FCF | 10.93 |
Financial Position
Exelon Corporation 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 3.79 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.67 |
| Debt / Equity | 177.36 |
| Debt / EBITDA | 6.26 |
| Interest Coverage | 3.79 |
Financial Efficiency
Exelon Corporation posts a return on equity of 9.71 and a return on invested capital of 5.52.
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.57 |
Taxes
Over the trailing twelve months, Exelon Corporation has paid 581.00M in income taxes, reflecting an effective tax rate of 17.27.
| Income Tax | 581.00M |
| Effective Tax Rate | 17.27 |
Stock Price Statistics
Exelon Corporation's stock has gained approximately 0.48353673% over the past 52 weeks. The 50-day moving average sits at 45.79, while the 200-day moving average is 45.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.48353673% |
| 50-Day Moving Average | 45.79 |
| 200-Day Moving Average | 45.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Exelon Corporation generated 25.33B in revenue and converted that into 2.78B in net income, yielding earnings per share of 2.73. EBITDA reached 8.41B, while operating income came in at 5.27B.
| Revenue | 25.33B |
| Gross Profit | 10.73B |
| Operating Income | 5.27B |
| Pretax Income | 3.37B |
| Net Income | 2.78B |
| EBITDA | 8.41B |
| EBIT | 5.27B |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
Exelon Corporation holds 1.81B in cash and equivalents against 52.67B in total debt, resulting in a net debt position of 50.86B. Total book value stands at 29.70B, with working capital of 789.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 52.67B |
| Net Debt | 50.86B |
| Equity (Book Value) | 29.70B |
| Book Value Per Share | 28.83 |
| Working Capital | 789.00M |
Cash Flow
Exelon Corporation produced 7.21B in operating cash flow over the past twelve months.
| Operating Cash Flow | 7.21B |
| Capital Expenditures | N/A |
| Free Cash Flow | 7.21B |
| FCF Per Share | 7.09 |
Margins
Exelon Corporation operates with 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 Margin | 42.37 |
| Operating Margin | 20.80 |
| Pretax Margin | 13.29 |
| Profit Margin | 10.99 |
| EBITDA Margin | 33.20 |
Dividends & Yields
The company's payout ratio of 59.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.64 |
| Dividend Yield | N/A |
| Payout Ratio | 59.95 |
| Shareholder Yield | -6.43 |
| FCF Yield | 15.17 |
Stock Splits
Exelon Corporation's most recent stock split took place on February 2, 2022 with a 500:701 split ratio.
| Last Split Date | 2/2/2022 |
| Split Ratio | 500:701 |
Scores
Exelon Corporation posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.80 |