Exelon Corporation Financial Ratios — PEO.DE 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	0.96	0.76	0.88	0.93	0.88	0.79	0.72	0.73	0.71	0.72	0.76

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	20,529	16,977	16,442	23,485	24,799	33,041	37,300	43,100	44,238	40,792	55,515	42,945	35,858	37,380	43,886
- 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	32,921	35,393	35,162	45,247	46,117	70,094	74,068	80,585	83,799	81,745	89,785	82,588	79,421	83,672	93,340
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	0.49	0.57	0.51	0.48	0.45	0.45	0.48	0.38	0.48	0.55	0.56	0.54
EV/Sales	1.73	1.51	1.41	1.65	1.57	2.23	2.21	2.24	2.43	2.47	5.01	4.33	3.66	3.63	3.85
EV/EBITDA	4.84	5.4	4.74	7.23	5.5	7.93	7.91	8.22	8.28	8.77	9.85	13.57	11.68	11.58	11.4
EV/EBIT	7.35	14.32	9.64	18.93	10.5	21.5	18.8	21.01	19.3	29.21	33.48	24.9	19.79	19.43	18.14
EV/Cash Flow to Firm	6.2	5.25	4.89	8.64	5.55	7.45	8.15	7.97	10.53	14.57	21.02	13.52	12.82	11.41	11.61
EV/Free Cash Flow to Firm	6.2	5.25	4.89	8.64	5.55	7.45	8.15	7.97	10.53	14.57	21.02	13.52	12.82	11.41	11.61
Diluted Market Cap	20,590	17,039	16,518	23,594	24,882	33,149	37,379	43,189	44,284	40,834	55,572	45,074	35,858	37,380	43,930
Diluted Enterprise Value	32,982	35,455	35,238	45,356	46,200	70,202	74,147	80,674	83,845	81,787	89,842	84,717	79,421	83,672	93,384
EV per Share	49.65	43.37	41.08	52.61	51.82	75.86	78.21	83.34	86.12	83.76	91.71	83.09	79.5	83.25	92.32
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	2.78	2.6	5.29	3.27	3.92	5	5	6.65	9.64	18.45	9.26	7.62	6.71	7.02
EV/EBIT	7.35	14.32	9.64	18.93	10.5	21.5	18.8	21.01	19.3	29.21	33.48	24.9	19.79	19.43	18.14
Enterprise Value	32,921	35,393	35,162	45,247	46,117	70,094	74,068	80,585	83,799	81,745	89,785	82,588	79,421	83,672	93,340
Low Price	27.9	20.03	18.93	18.73	25.22	26.64	33.51	35.97	43.73	30.03	38.54	35.33	34.29	33.45	37.12
EV/Sales	1.73	1.51	1.41	1.65	1.57	2.23	2.21	2.24	2.43	2.47	5.01	4.33	3.66	3.63	3.85
EV/EBITDA	4.84	5.4	4.74	7.23	5.5	7.93	7.91	8.22	8.28	8.77	9.85	13.57	11.68	11.58	11.4
Price/Earnings	8.23	14.64	9.56	14.47	10.93	29.47	9.87	21.5	15.07	20.78	32.54	19.79	15.4	15.2	15.85
Price/Earnings Average	7.94	18.36	10.93	12.5	12.32	27.71	9.34	20.02	15.7	19.88	26.99	20.44	17.42	15.27	16.05
Price/Earnings High	8.5	21.77	13.37	14.47	14.8	31.08	10.64	59.65	16.94	25.03	32.56	26.64	19.1	18.56	17.75
Price/Earnings Low	7.41	14.09	9.43	9.92	9.89	21.96	8.4	17.35	14.49	14.93	22.12	16.18	14.71	13.67	13.56
Price/Book Value	1.07	0.64	0.61	0.85	0.81	1.07	1.13	1.27	1.24	1.13	1.49	1.68	1.35	1.35	1.48
Price/Book Value Average	1.03	0.8	0.69	0.73	0.91	1.01	1.07	1.19	1.3	1.08	1.24	1.74	1.52	1.35	1.5
Price/Book Value High	1.11	0.95	0.85	0.85	1.09	1.13	1.22	3.53	1.4	1.36	1.49	2.27	1.67	1.64	1.65
Price/Book Value Low	0.97	0.62	0.6	0.58	0.73	0.8	0.96	1.03	1.2	0.81	1.01	1.38	1.29	1.21	1.26
Price/Tangible Book Value	1.75	0.89	0.81	1.09	1.01	1.58	1.46	1.64	1.59	1.45	1.97	2.37	1.87	1.84	1.98
Price/Tangible Book Value Average	1.68	1.12	0.92	0.95	1.14	1.48	1.38	1.53	1.65	1.38	1.63	2.45	2.12	1.85	2
Price/Tangible Book Value High	1.8	1.32	1.13	1.09	1.36	1.66	1.57	4.56	1.78	1.74	1.97	3.19	2.32	2.25	2.22
Price/Tangible Book Value Low	1.57	0.86	0.8	0.75	0.91	1.18	1.24	1.32	1.53	1.04	1.34	1.94	1.79	1.66	1.69
Price/Sales	1.08	0.72	0.66	0.86	0.84	1.05	1.11	1.2	1.28	1.23	3.09	2.25	1.65	1.62	1.81
Price/Sales Average	1.04	0.91	0.75	0.74	0.95	0.99	1.05	1.12	1.34	1.18	2.57	2.32	1.87	1.63	1.83
Price/Sales High	1.11	1.08	0.92	0.86	1.14	1.11	1.2	3.32	1.44	1.49	3.1	3.03	2.05	1.98	2.03
Price/Sales Low	0.97	0.7	0.65	0.59	0.76	0.78	0.95	0.97	1.24	0.89	2.1	1.84	1.58	1.46	1.55
Price/Cash Flow	4.23	2.77	2.59	5.27	3.26	3.91	4.99	4.99	6.64	9.63	18.43	8.82	7.62	6.71	7.02
Price/Cash Flow Average	4.08	3.47	2.96	4.55	3.67	3.67	4.72	4.64	6.92	9.22	15.29	9.11	8.62	6.75	7.1
Price/Cash Flow High	4.37	4.12	3.62	5.27	4.41	4.12	5.38	13.84	7.47	11.6	18.44	11.87	9.45	8.2	7.86
Price/Cash Flow Low	3.81	2.67	2.55	3.61	2.95	2.91	4.24	4.02	6.39	6.92	12.53	7.21	7.28	6.04	6
Price/Free Cash Flow Average	4.1	3.49	2.98	4.57	3.68	3.68	4.73	4.65	6.93	9.22	15.3	9.56	8.62	6.75	7.11
Price/Free Cash Flow High	4.38	4.13	3.64	5.29	4.42	4.13	5.39	13.86	7.48	11.61	18.46	12.46	9.45	8.2	7.86
Price/Free Cash Flow Low	3.82	2.68	2.57	3.63	2.96	2.92	4.25	4.03	6.4	6.93	12.54	7.57	7.28	6.04	6.01
EV/Sales Average	1.69	1.69	1.51	1.53	1.67	2.17	2.15	2.16	2.49	2.42	4.48	4.4	3.87	3.64	3.87
EV/Sales High	1.76	1.86	1.68	1.65	1.86	2.29	2.29	4.37	2.59	2.73	5.01	5.11	4.05	3.99	4.06
EV/Sales Low	1.62	1.48	1.4	1.38	1.49	1.97	2.04	2.01	2.38	2.13	4.01	3.92	3.58	3.47	3.59
EV/EBITDA Average	4.74	6.06	5.05	6.72	5.88	7.71	7.7	7.92	8.46	8.58	8.81	13.8	12.37	11.61	11.46
EV/EBITDA High	4.94	6.67	5.62	7.23	6.55	8.14	8.22	16.02	8.82	9.66	9.85	16.01	12.95	12.73	12.04
EV/EBITDA Low	4.55	5.31	4.7	6.05	5.22	6.98	7.31	7.37	8.11	7.53	7.9	12.29	11.45	11.06	10.62
EV/EBIT Average	7.19	16.07	10.29	17.6	11.22	20.89	18.3	20.24	19.73	28.57	29.95	25.32	20.96	19.47	18.25
EV/EBIT High	7.5	17.67	11.44	18.93	12.5	22.05	19.54	40.96	20.56	32.19	33.49	29.38	21.93	21.35	19.16
EV/EBIT Low	6.9	14.07	9.58	15.84	9.97	18.92	17.39	18.84	18.91	25.1	26.85	22.54	19.39	18.55	16.91
Last Price	30.96	20.8	19.21	27.31	27.86	35.76	39.39	44.57	45.47	41.8	56.71	43.2	35.89	37.19	43.41
High Price	32	30.95	26.85	27.31	37.72	37.7	42.46	123.67	51.11	50.35	56.74	58.16	44.5	45.44	48.59
Enterprise Value Average	32,208	39,719	37,505	42,052	49,270	68,111	72,074	77,626	85,652	79,980	80,313	83,996	84,108	83,861	93,872
Enterprise Value High	33,605	43,667	41,700	45,247	54,893	71,892	76,977	157,078	89,287	90,090	89,818	97,450	88,023	91,960	98,579
Enterprise Value Low	30,891	34,759	34,925	37,866	43,760	61,666	68,497	72,265	82,107	70,266	72,000	74,762	77,818	79,910	86,987

	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	1,012
Basic Weighted Avg Shares	663	816	856	860	890	924	947	967	973	976	979	994	999	1,005	1,011
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	23.99
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	8.1
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	5.09
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	2.74
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	2.74
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	2.74
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	2.74
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	1.6
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	6.19
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	6.19
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	0.62
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	29.36
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	21.93

Exelon Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)