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Exelon Corporation

Utilities US EXC

37.875USD
-0.175(0.46%)

Last update at 2025-01-06T18:52:00Z

Day Range

37.5238.09
LowHigh

52 Week Range

32.6641.49
LowHigh

Fundamentals

  • Previous Close 38.05
  • Market Cap36791.10M
  • Volume1866217
  • P/E Ratio15.79
  • Dividend Yield4.14%
  • EBITDA6842.00M
  • Revenue TTM22207.00M
  • Revenue Per Share TTM22.27
  • Gross Profit TTM 8114.00M
  • Diluted EPS TTM2.33

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2403.00M 1654.00M 2333.00M 3985.00M 2232.00M
Minority interest -1.00000M 123.00M -9.00000M 2349.00M 2306.00M
Net income 2170.00M 1706.00M 1963.00M 2936.00M 2010.00M
Selling general administrative 1390.00M 1766.00M 1714.00M 1732.00M 1783.00M
Selling and marketing expenses - - - - -
Gross profit 8032.00M 7006.00M 9527.00M 10326.00M 9978.00M
Reconciled depreciation 3533.00M 7573.00M 6527.00M 5780.00M 5971.00M
Ebit 3315.00M 2682.00M 3944.00M 4374.00M 3898.00M
Ebitda 7385.00M 9377.00M 10471.00M 11349.00M 9701.00M
Depreciation and amortization 4070.00M 6695.00M 6527.00M 6975.00M 5803.00M
Non operating income net other 535.00M 1047.00M 1139.00M 1044.00M -140.00000M
Operating income 3315.00M 2682.00M 3944.00M 4374.00M 3898.00M
Other operating expenses 15761.00M 15256.00M 30240.00M 30096.00M 32143.00M
Interest expense 1447.00M 1289.00M 1635.00M 1616.00M 1554.00M
Tax provision 349.00M 370.00M 373.00M 774.00M 120.00M
Interest income - - - 1616.00M 1554.00M
Net interest income -1447.00000M -1571.00000M -1635.00000M -1616.00000M -1554.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 349.00M 38.00M 373.00M 774.00M 120.00M
Total revenue 19078.00M 17938.00M 33039.00M 34438.00M 35985.00M
Total operating expenses 4715.00M 4324.00M 6728.00M 5984.00M 6136.00M
Cost of revenue 11046.00M 10932.00M 23512.00M 24112.00M 26007.00M
Total other income expense net -912.00000M -1028.00000M -1611.00000M -389.00000M -1666.00000M
Discontinued operations 117.00M 213.00M 855.00M 855.00M -
Net income from continuing ops 2054.00M 1715.00M 1612.00M 2829.00M 1894.00M
Net income applicable to common shares 2170.00M 1706.00M 1963.00M 2936.00M 2010.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 101546.00M 95349.00M 133013.00M 129317.00M 124977.00M
Intangible assets - - - - 174.00M
Earning assets - - - - -
Other current assets 2688.00M 2047.00M 1683.00M 3470.00M 2423.00M
Total liab 75791.00M 70605.00M 98218.00M 94449.00M 90404.00M
Total stockholder equity 25755.00M 24744.00M 34393.00M 32585.00M 32224.00M
Deferred long term liab - 8037.00M 14194.00M 13035.00M 12351.00M
Other current liab 2811.00M 2831.00M 10242.00M 5259.00M 4413.00M
Common stock 21114.00M 20908.00M 20324.00M 19373.00M 19274.00M
Capital stock 21114.00M 20908.00M 20324.00M 19373.00M 19274.00M
Retained earnings 5490.00M 4597.00M 16942.00M 16735.00M 16267.00M
Other liab - 24066.00M 46393.00M 46195.00M 43193.00M
Good will 6630.00M 6630.00M 6630.00M 6677.00M 6677.00M
Other assets - 12026.00M 27717.00M 3308.00M 27312.00M
Cash 445.00M 407.00M 672.00M 663.00M 587.00M
Cash and equivalents - - - - -
Total current liabilities 9591.00M 10611.00M 16111.00M 12771.00M 14185.00M
Current deferred revenue 8.00M 10.00M 89.00M 100.00M 132.00M
Net debt 43563.00M 39643.00M 33868.00M 38670.00M 37212.00M
Short term debt 3926.00M 4388.00M 3401.00M 3850.00M 6080.00M
Short long term debt 3926.00M 4388.00M 6703.00M 3850.00M 6080.00M
Short long term debt total 44008.00M 40050.00M 34540.00M 39333.00M 37799.00M
Other stockholder equity -123.00000M -123.00000M -123.00000M -123.00000M -123.00000M
Property plant equipment - 69076.00M 84219.00M 82584.00M 80233.00M
Total current assets 7777.00M 7336.00M 13957.00M 12562.00M 12037.00M
Long term investments 251.00M 232.00M 16381.00M 14904.00M 13654.00M
Net tangible assets - 24744.00M 34393.00M 32585.00M 32224.00M
Short term investments 12.00M - 16131.00M - -
Net receivables 3361.00M 3561.00M 2865.00M 4667.00M 6222.00M
Long term debt 40082.00M 35662.00M 35324.00M 35093.00M 31329.00M
Inventory 801.00M 755.00M 581.00M 1722.00M 1768.00M
Accounts payable 2846.00M 3382.00M 2379.00M 3562.00M 3560.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 402.00M 2283.00M 2349.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -726.00000M -638.00000M -2750.00000M -3400.00000M -3194.00000M
Additional paid in capital - - - - -
Common stock total equity - 20908.00M 20324.00M 19373.00M 19274.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 4597.00M 16942.00M 16735.00M 16267.00M
Treasury stock - -123.00000M -123.00000M -123.00000M -123.00000M
Accumulated amortization - - - - -
Non currrent assets other 7968.00M 7054.00M 39394.00M 2982.00M 3197.00M
Deferred long term asset charges - - - - -
Non current assets total 93769.00M 88013.00M 119056.00M 116755.00M 112940.00M
Capital lease obligations - - - - -
Long term debt total - 35272.00M 35324.00M 35093.00M 31329.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -7375.00000M -6990.00000M 3761.00M 3648.00M -36.00000M
Change to liabilities - 1314.00M 767.00M 11.00M -489.00000M
Total cashflows from investing activities - -6990.00000M -3317.00000M -4336.00000M -7260.00000M
Net borrowings - 5022.00M 3140.00M 1728.00M 1320.00M
Total cash from financing activities 2683.00M 1591.00M 758.00M 145.00M -58.00000M
Change to operating activities - -1638.00000M -5488.00000M -5422.00000M -2357.00000M
Net income 2328.00M 2171.00M 1829.00M 1954.00M 3028.00M
Change in cash 11.00M -529.00000M 453.00M 44.00M -659.00000M
Begin period cash flow 1090.00M 1619.00M 1166.00M 1122.00M 1781.00M
End period cash flow 1101.00M 1090.00M 1619.00M 1166.00M 1122.00M
Total cash from operating activities 4703.00M 4870.00M 3012.00M 4235.00M 6659.00M
Issuance of capital stock 140.00M 563.00M 0.00000M - 0.00000M
Depreciation 2786.00M 3533.00M 6434.00M 6527.00M 5780.00M
Other cashflows from investing activities - 16.00M 903.00M 64.00M 24.00M
Dividends paid 1433.00M 1334.00M 1497.00M 1492.00M 1408.00M
Change to inventory -45.00000M -121.00000M -141.00000M -85.00000M -87.00000M
Change to account receivables -37.00000M -1222.00000M -703.00000M 697.00M -243.00000M
Sale purchase of stock 6266.00M 36.00M -805.00000M 45.00M 112.00M
Other cashflows from financing activities -114.00000M 5935.00M 4245.00M 8077.00M 2762.00M
Change to netincome - 217.00M -1090.00000M 138.00M 619.00M
Capital expenditures 7408.00M 7147.00M 7981.00M 8048.00M 7248.00M
Change receivables - -1222.00000M -703.00000M 697.00M -243.00000M
Cash flows other operating - 304.00M -4823.00000M -4821.00000M -1949.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -529.00000M 453.00M 44.00M -659.00000M
Change in working capital -852.00000M -2260.00000M -4488.00000M -4553.00000M -2301.00000M
Stock based compensation 21.00M 41.00M -643.00000M -348.00000M -267.00000M
Other non cash items 110.00M 1171.00M -138.00000M 346.00M -262.00000M
Free cash flow -2705.00000M -2277.00000M -4969.00000M -3813.00000M -589.00000M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EXC
Exelon Corporation
-0.175 0.46% 37.88 15.79 14.88 1.68 1.42 3.68 10.08
NEE
Nextera Energy Inc
-0.46 0.64% 71.53 15.77 17.61 4.52 2.61 7.10 12.28
SO
Southern Company
-1.32 1.60% 81.00 25.35 17.76 2.89 2.48 5.27 13.35
DUK
Duke Energy Corporation
-1.075 1.00% 106.70 20.54 16.34 2.60 1.59 5.34 11.98
AEP
American Electric Power Co Inc
-1.26 1.37% 90.79 19.17 16.18 2.58 1.91 4.83 12.39

Reports Covered

Stock Research & News

Profile

Exelon Corporation, a utility services holding company, engages in the energy distribution and transmission businesses in the United States and Canada. The company is involved in the purchase and regulated retail sale of electricity and natural gas, transmission and distribution of electricity, and distribution of natural gas to retail customers. It also offers support services, including legal, human resources, information technology, supply management, financial, engineering, customer operations, transmission and distribution planning, asset management, system operations, and power procurement services. It serves distribution utilities, municipalities, and financial institutions, as well as commercial, industrial, governmental, and residential customers. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois.

Exelon Corporation

10 South Dearborn Street, Chicago, IL, United States, 60680-5379

Key Executives

Name Title Year Born
Mr. Christopher Mark Crane CEO & Director 1959
Mr. Calvin G. Butler Jr. Pres & COO 1970
Mr. Joseph Nigro Sr. Advisor to CEO 1965
Ms. Jeanne M. Jones Exec. VP & CFO 1980
Mr. Douglas J. Brown Chief Investment Officer & Sr. VP NA
Mr. Andrew C. Plenge VP of Investor Relations NA
Mr. David Andrew Glockner Exec. VP of Compliance, Audit & Risk 1961
Ms. Gayle E. Littleton Exec. VP, Gen. Counsel & Corp. Sec. 1973
Mr. Aaron Koos Sr. VP of Corp. Affairs & Chief Communications Officer NA
Ms. Amy E. Best Exec. VP & Chief HR Officer NA

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