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EXELON CORP (1EXC.MI) Stock Fundamental Analysis

BIT:1EXC - Euronext Milan - US30161N1019 - Common Stock - Currency: EUR

42.65  +42.65 (+Infinity%)

Fundamental Rating

3

1EXC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 15 industry peers in the Electric Utilities industry. There are concerns on the financial health of 1EXC while its profitability can be described as average. 1EXC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B 6B 8B

1.2 Ratios

With a Return On Assets value of 2.28%, 1EXC is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
1EXC has a Return On Equity of 9.14%. This is in the lower half of the industry: 1EXC underperforms 60.00% of its industry peers.
1EXC has a Return On Invested Capital of 3.84%. This is in the lower half of the industry: 1EXC underperforms 65.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1EXC is significantly below the industry average of 9.27%.
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

1EXC has a better Profit Margin (10.68%) than 65.00% of its industry peers.
In the last couple of years the Profit Margin of 1EXC has grown nicely.
1EXC has a Operating Margin (18.71%) which is in line with its industry peers.
1EXC's Operating Margin has improved in the last couple of years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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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.
Compared to 5 years ago, 1EXC has more shares outstanding
Compared to 1 year ago, 1EXC has about the same debt to assets ratio.
1EXC.MI Yearly Shares Outstanding1EXC.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
Looking at the Altman-Z score, with a value of 0.78, 1EXC is doing worse than 70.00% of the companies in the same industry.
1EXC has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external 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 2015 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.
1EXC has a worse Quick ratio (0.78) than 75.00% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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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%.
Measured over the past years, 1EXC shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.94% on average per year.
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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 19.39, 1EXC is valued on the expensive side.
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.
When comparing the Price/Earnings ratio of 1EXC to the average of the S&P500 Index (24.21), we can say 1EXC is valued inline with the index average.
With a Price/Forward Earnings ratio of 17.89, 1EXC is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as 1EXC.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.44, 1EXC is valued at the same level.
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

4.2 Price Multiples

1EXC's Enterprise Value to EBITDA is on the same level as 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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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.55%, 1EXC has a reasonable but not impressive dividend return.
1EXC's Dividend Yield is slightly below the industry average, which is at 4.44.
1EXC's Dividend Yield is a higher than the S&P500 average which is at 2.44.
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.
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%
1EXC.MI Yearly Income VS Free CF VS Dividend1EXC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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 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
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
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%
ROICexcg growth 3Y24.71%
ROICexcg 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%