EXELON CORP (1EXC.MI) Stock Fundamental Analysis

BIT:1EXC • US30161N1019

42.65 EUR
+42.65 (+Infinity%)
Last: Apr 1, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall 1EXC gets a fundamental rating of 3 out of 10. We evaluated 1EXC against 28 industry peers in the Electric Utilities industry. 1EXC has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1EXC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • 1EXC had positive earnings in the past year.
  • In the past year 1EXC had a positive cash flow from operations.
  • In the past 5 years 1EXC has always been profitable.
  • Each year in the past 5 years 1EXC had a positive operating cash flow.
1EXC.MI Yearly Net Income VS EBIT VS OCF VS FCF1EXC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B 6B 8B

1.2 Ratios

  • 1EXC's Return On Assets of 2.28% is on the low side compared to the rest of the industry. 1EXC is outperformed by 65.00% of its industry peers.
  • 1EXC's Return On Equity of 9.14% is on the low side compared to the rest of the industry. 1EXC is outperformed by 60.00% of its industry peers.
  • With a Return On Invested Capital value of 3.84%, 1EXC is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1EXC is below the industry average of 6.29%.
  • The 3 year average ROIC (3.67%) for 1EXC is below the current ROIC(3.84%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.28%
ROE 9.14%
ROIC 3.84%
ROA(3y)2.28%
ROA(5y)1.93%
ROE(3y)8.98%
ROE(5y)7.59%
ROIC(3y)3.67%
ROIC(5y)3.02%
1EXC.MI Yearly ROA, ROE, ROIC1EXC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • With a decent Profit Margin value of 10.68%, 1EXC is doing good in the industry, outperforming 65.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1EXC has grown nicely.
  • 1EXC has a Operating Margin of 18.71%. This is comparable to the rest of the industry: 1EXC outperforms 45.00% of its industry peers.
  • In the last couple of years the Operating Margin of 1EXC has grown nicely.
  • Looking at the Gross Margin, with a value of 62.29%, 1EXC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1EXC has remained more or less at the same level.
Industry RankSector Rank
OM 18.71%
PM (TTM) 10.68%
GM 62.29%
OM growth 3Y7.75%
OM growth 5Y8.21%
PM growth 3Y3.95%
PM growth 5Y4.61%
GM growth 3Y-3.86%
GM growth 5Y1.43%
1EXC.MI Yearly Profit, Operating, Gross Margins1EXC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1EXC is destroying value.
  • The number of shares outstanding for 1EXC has been increased compared to 1 year ago.
  • The number of shares outstanding for 1EXC has been increased compared to 5 years ago.
  • The debt/assets ratio for 1EXC has remained at the same level compared to a year ago.
1EXC.MI Yearly Shares Outstanding1EXC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
1EXC.MI Yearly Total Debt VS Total Assets1EXC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 0.78, we must say that 1EXC is in the distress zone and has some risk of bankruptcy.
  • 1EXC has a worse Altman-Z score (0.78) than 70.00% of its industry peers.
  • A Debt/Equity ratio of 1.68 is on the high side and indicates that 1EXC has dependencies on debt financing.
  • 1EXC has a Debt to Equity ratio of 1.68. This is in the lower half of the industry: 1EXC underperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z 0.78
ROIC/WACC0.59
WACC6.48%
1EXC.MI Yearly LT Debt VS Equity VS FCF1EXC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B 40B

2.3 Liquidity

  • 1EXC has a Current Ratio of 0.87. This is a bad value and indicates that 1EXC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.87, 1EXC is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.78 indicates that 1EXC may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.78, 1EXC is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.78
1EXC.MI Yearly Current Assets VS Current Liabilites1EXC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • 1EXC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.04%.
  • The Earnings Per Share has been decreasing by -4.94% on average over the past years.
  • 1EXC shows a small growth in Revenue. In the last year, the Revenue has grown by 5.99%.
  • The Revenue has been decreasing by -7.73% on average over the past years.
EPS 1Y (TTM)5.04%
EPS 3Y-3.94%
EPS 5Y-4.94%
EPS Q2Q%6.67%
Revenue 1Y (TTM)5.99%
Revenue growth 3Y8.68%
Revenue growth 5Y-7.73%
Sales Q2Q%1.94%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.22% on average over the next years.
  • 1EXC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.18% yearly.
EPS Next Y8.22%
EPS Next 2Y6.44%
EPS Next 3Y6.52%
EPS Next 5Y6.22%
Revenue Next Year8.59%
Revenue Next 2Y5.75%
Revenue Next 3Y4.66%
Revenue Next 5Y4.18%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1EXC.MI Yearly Revenue VS Estimates1EXC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B
1EXC.MI Yearly EPS VS Estimates1EXC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.39, which indicates a rather expensive current valuation of 1EXC.
  • Based on the Price/Earnings ratio, 1EXC is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
  • 1EXC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.64.
  • With a Price/Forward Earnings ratio of 17.89, 1EXC is valued on the expensive side.
  • 1EXC's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.75. 1EXC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.39
Fwd PE 17.89
1EXC.MI Price Earnings VS Forward Price Earnings1EXC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1EXC's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.8
1EXC.MI Per share data1EXC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.36
PEG (5Y)N/A
EPS Next 2Y6.44%
EPS Next 3Y6.52%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • 1EXC has a Yearly Dividend Yield of 3.55%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.08, 1EXC is paying slightly less dividend.
  • 1EXC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.55%

5.2 History

  • The dividend of 1EXC has a limited annual growth rate of 0.95%.
Dividend Growth(5Y)0.95%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 61.95% of the earnings are spent on dividend by 1EXC. This is not a sustainable payout ratio.
  • The dividend of 1EXC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP61.95%
EPS Next 2Y6.44%
EPS Next 3Y6.52%
1EXC.MI Yearly Income VS Free CF VS Dividend1EXC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B
1EXC.MI Dividend Payout.1EXC.MI Dividend Payout, showing the Payout Ratio.1EXC.MI Dividend Payout.PayoutRetained Earnings

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EXELON CORP

BIT:1EXC (4/1/2025, 7:00:00 PM)

42.65

+42.65 (+Infinity%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-12
Earnings (Next)05-01
Inst Owners85.83%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap43.06B
Revenue(TTM)23.03B
Net Income(TTM)2.46B
Analysts73.04
Price Target42.33 (-0.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.55%
Yearly Dividend1.34
Dividend Growth(5Y)0.95%
DP61.95%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.27%
Min EPS beat(2)5.35%
Max EPS beat(2)7.19%
EPS beat(4)3
Avg EPS beat(4)6.51%
Min EPS beat(4)-3.36%
Max EPS beat(4)16.84%
EPS beat(8)6
Avg EPS beat(8)4.14%
EPS beat(12)7
Avg EPS beat(12)2.52%
EPS beat(16)9
Avg EPS beat(16)-3.37%
Revenue beat(2)2
Avg Revenue beat(2)9.15%
Min Revenue beat(2)4.08%
Max Revenue beat(2)14.22%
Revenue beat(4)4
Avg Revenue beat(4)8.53%
Min Revenue beat(4)4.08%
Max Revenue beat(4)14.22%
Revenue beat(8)8
Avg Revenue beat(8)12.05%
Revenue beat(12)11
Avg Revenue beat(12)10.3%
Revenue beat(16)13
Avg Revenue beat(16)4.24%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 19.39
Fwd PE 17.89
P/S 2.12
P/FCF N/A
P/OCF 8.77
P/B 1.81
P/tB 2.41
EV/EBITDA 11.8
EPS(TTM)2.2
EY5.16%
EPS(NY)2.38
Fwd EY5.59%
FCF(TTM)-1.33
FCFYN/A
OCF(TTM)4.86
OCFY11.4%
SpS20.11
BVpS23.5
TBVpS17.71
PEG (NY)2.36
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.28%
ROE 9.14%
ROCE 4.39%
ROIC 3.84%
ROICexc 3.86%
ROICexgc 4.13%
OM 18.71%
PM (TTM) 10.68%
GM 62.29%
FCFM N/A
ROA(3y)2.28%
ROA(5y)1.93%
ROE(3y)8.98%
ROE(5y)7.59%
ROIC(3y)3.67%
ROIC(5y)3.02%
ROICexc(3y)3.69%
ROICexc(5y)3.04%
ROICexgc(3y)3.97%
ROICexgc(5y)3.26%
ROCE(3y)4.22%
ROCE(5y)3.47%
ROICexgc growth 3Y24.71%
ROICexgc growth 5Y2.2%
ROICexc growth 3Y24.25%
ROICexc growth 5Y2.12%
OM growth 3Y7.75%
OM growth 5Y8.21%
PM growth 3Y3.95%
PM growth 5Y4.61%
GM growth 3Y-3.86%
GM growth 5Y1.43%
F-Score6
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Debt/EBITDA 5.72
Cap/Depr 197.36%
Cap/Sales 30.82%
Interest Coverage 2.33
Cash Conversion 70.45%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.78
Altman-Z 0.78
F-Score6
WACC6.48%
ROIC/WACC0.59
Cap/Depr(3y)203.65%
Cap/Depr(5y)167.93%
Cap/Sales(3y)34.13%
Cap/Sales(5y)34.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.04%
EPS 3Y-3.94%
EPS 5Y-4.94%
EPS Q2Q%6.67%
EPS Next Y8.22%
EPS Next 2Y6.44%
EPS Next 3Y6.52%
EPS Next 5Y6.22%
Revenue 1Y (TTM)5.99%
Revenue growth 3Y8.68%
Revenue growth 5Y-7.73%
Sales Q2Q%1.94%
Revenue Next Year8.59%
Revenue Next 2Y5.75%
Revenue Next 3Y4.66%
Revenue Next 5Y4.18%
EBIT growth 1Y7.32%
EBIT growth 3Y17.1%
EBIT growth 5Y-0.16%
EBIT Next Year100.47%
EBIT Next 3Y32.29%
EBIT Next 5Y21.51%
FCF growth 1Y43.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.41%
OCF growth 3Y22.74%
OCF growth 5Y-3.51%

EXELON CORP / 1EXC.MI FAQ

Can you provide the ChartMill fundamental rating for EXELON CORP?

ChartMill assigns a fundamental rating of 3 / 10 to 1EXC.MI.


Can you provide the valuation status for EXELON CORP?

ChartMill assigns a valuation rating of 1 / 10 to EXELON CORP (1EXC.MI). This can be considered as Overvalued.


What is the profitability of 1EXC stock?

EXELON CORP (1EXC.MI) has a profitability rating of 5 / 10.


What are the PE and PB ratios of EXELON CORP (1EXC.MI) stock?

The Price/Earnings (PE) ratio for EXELON CORP (1EXC.MI) is 19.39 and the Price/Book (PB) ratio is 1.81.


How sustainable is the dividend of EXELON CORP (1EXC.MI) stock?

The dividend rating of EXELON CORP (1EXC.MI) is 4 / 10 and the dividend payout ratio is 61.95%.