EXELON CORP (1EXC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1EXC - US30161N1019 - Common Stock
42.65 EUR
+42.65 (+Infinity%)
Overall 1EXC gets a fundamental rating of 3 out of 10. We evaluated 1EXC against 29 industry peers in the Electric Utilities industry. While 1EXC is still in line with the averages on profitability rating, there are concerns on its financial health. 1EXC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year 1EXC was profitable.
- In the past year 1EXC had a positive cash flow from operations.
- Each year in the past 5 years 1EXC has been profitable.
- 1EXC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1EXC has a worse Return On Assets (2.28%) than 65.00% of its industry peers.
- With a Return On Equity value of 9.14%, 1EXC is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- Looking at the Return On Invested Capital, with a value of 3.84%, 1EXC is doing worse than 65.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1EXC is below the industry average of 6.60%.
- The last Return On Invested Capital (3.84%) for 1EXC is above the 3 year average (3.67%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 10.68%, 1EXC is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
- 1EXC's Profit Margin has improved in the last couple of years.
- 1EXC's Operating Margin of 18.71% is in line compared to the rest of the industry. 1EXC outperforms 45.00% of its industry peers.
- 1EXC's Operating Margin has improved in the last couple of years.
- 1EXC's Gross Margin of 62.29% is fine compared to the rest of the industry. 1EXC outperforms 75.00% of its industry peers.
- In the last couple of years the Gross Margin of 1EXC has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- 1EXC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for 1EXC has been increased compared to 1 year ago.
- Compared to 5 years ago, 1EXC has more shares outstanding
- Compared to 1 year ago, 1EXC has about the same debt to assets ratio.
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.
- 1EXC has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
- 1EXC has a worse Debt to Equity ratio (1.68) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.78 |
ROIC/WACC0.59
WACC6.48%
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.
- 1EXC has a Current ratio of 0.87. This is in the lower half of the industry: 1EXC underperforms 75.00% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.78 |
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%.
- 1EXC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.94% yearly.
- 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
- 1EXC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.22% yearly.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 19.39 indicates a rather expensive valuation of 1EXC.
- 70.00% of the companies in the same industry are cheaper than 1EXC, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.33. 1EXC is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 17.89, the valuation of 1EXC can be described as rather expensive.
- 1EXC's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. 1EXC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.39 | ||
| Fwd PE | 17.89 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1EXC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.8 |
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%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.55%, 1EXC has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.36, 1EXC is paying slightly less dividend.
- 1EXC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector 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.
- 1EXC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP61.95%
EPS Next 2Y6.44%
EPS Next 3Y6.52%
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 2025-02-12/bmo
Earnings (Next)05-01 2025-05-01/amc
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.