Exelon Corporation

Exelon Corporation

PEO.DE
Exelon CorporationDE flagDeutsche Börse
39.34
EUR
+0.84
- -
40.25BMarket Cap
Exelon Corporation
PEO.DE
(Deutsche Börse)

Recent

price

38.51

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
23.99
24.51
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
2.74
2.75
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
6.19
6.7
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
1.6
1.63
Dividend per Share
14.08
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
29.36
29.86
Book Value per Share
16.55
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
21.93
22.44
Tangible Book Value per Share
661
663
816
856
860
890
924
947
967
973
976
979
994
999
1,005
1,011
1,011
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
24,786
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
21.03
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
3,088
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
2,779
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
16.57
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
11.21
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
-586
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
48,249
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
29,315
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
5.6
Return on Invested Capital (%)
14.27
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
5.81
Return on Capital (%)
29.4
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
9.48
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,248
2,277
2,991
LT Borrowings
46,673
47,803
48,249
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,008
1,022
1,023
Market Capitalization
45,072
43,873
49,458

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
9,229
9,546
9,002
Cash, Cash Equivalents & STI
1,533
626
713
Accounts Receivable, Net
2,905
3,297
3,114
Inventories
888
868
846
Total Current Liabilities
9,825
10,331
9,588
Payables & Accruals
4,659
4,603
4,327
ST Debt
3,248
2,277
2,991
Deferred Revenue
512
538
570

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
- -
- -
- -
- -

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
2.74
2026
- -
- -
- -
- -
- -

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
1.6
2026
- -
- -
- -
- -
- -
Business
Exelon Corporation (PEO.DE) operates as a leading utility services holding company in the United States, primarily engaged in the generation, transmission, and distribution of electricity and natural gas to residential, commercial, industrial, and wholesale customers. The company provides a diverse portfolio of energy services, including regulated electric and gas utility operations through its subsidiaries such as Pepco Holdings (serving the Mid-Atlantic region), Commonwealth Edison (northern Illinois), and Baltimore Gas and Electric (Maryland); clean energy generation from nuclear, wind, solar, and hydroelectric facilities; energy solutions like demand response programs, sustainability consulting, and smart grid technologies; and transmission infrastructure management across multiple states. Founded in 1999 and headquartered in Chicago, Illinois, Exelon conducts its operations across 11 states and the District of Columbia, serving approximately 10 million customers and focusing on the transition to low-carbon energy sources with a target of net-zero emissions by 2050. Recent major developments include the ongoing integration of acquired assets from the 2022 spin-off of six fossil fuel and hydropower generation plants into a separate entity, enabling a sharper focus on nuclear and renewables; strategic partnerships for offshore wind projects, such as expansions with Ørsted in the Northeast; and new regulatory approvals for grid modernization investments exceeding $2 billion in 2024-2025 to enhance reliability and support electric vehicle infrastructure. In late 2025, Exelon announced enhancements to its customer-facing digital platforms and a multi-year collaboration with technology providers for AI-driven predictive maintenance in transmission networks, alongside securing federal grants for nuclear life extensions at key plants.