44.15 USD
+0.55 (+1.26%)
44.12 USD
-0.03 (-0.07%)
Taking everything into account, EXC scores 4 out of 10 in our fundamental rating. EXC was compared to 46 industry peers in the Electric Utilities industry. EXC has a medium profitability rating, but doesn't score so well on its financial health evaluation. EXC is valied quite expensively at the moment, while it does show a decent growth rate. Finally EXC also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- EXC had positive earnings in the past year.
- In the past year EXC had a positive cash flow from operations.
- Each year in the past 5 years EXC has been profitable.
- Each year in the past 5 years EXC had a positive operating cash flow.
1.2 Ratios
- EXC has a worse Return On Assets (2.48%) than 65.22% of its industry peers.
- EXC's Return On Equity of 10.03% is in line compared to the rest of the industry. EXC outperforms 47.83% of its industry peers.
- The Return On Invested Capital of EXC (4.31%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for EXC is in line with the industry average of 4.58%.
- The last Return On Invested Capital (4.31%) for EXC is above the 3 year average (3.67%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 10.03% | ||
| ROIC | 4.31% |
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
- The Profit Margin of EXC (11.60%) is worse than 60.87% of its industry peers.
- In the last couple of years the Profit Margin of EXC has grown nicely.
- The Operating Margin of EXC (20.81%) is comparable to the rest of the industry.
- EXC's Operating Margin has improved in the last couple of years.
- EXC's Gross Margin of 62.95% is in line compared to the rest of the industry. EXC outperforms 52.17% of its industry peers.
- EXC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.81% | ||
| PM (TTM) | 11.6% | ||
| GM | 62.95% |
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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EXC is destroying value.
- The number of shares outstanding for EXC has been increased compared to 1 year ago.
- Compared to 5 years ago, EXC has more shares outstanding
- The debt/assets ratio for EXC has remained at the same level compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.76, we must say that EXC is in the distress zone and has some risk of bankruptcy.
- EXC's Altman-Z score of 0.76 is in line compared to the rest of the industry. EXC outperforms 41.30% of its industry peers.
- EXC has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.70, EXC is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.76 |
ROIC/WACC0.7
WACC6.19%
2.3 Liquidity
- A Current Ratio of 0.94 indicates that EXC may have some problems paying its short term obligations.
- EXC's Current ratio of 0.94 is fine compared to the rest of the industry. EXC outperforms 63.04% of its industry peers.
- A Quick Ratio of 0.85 indicates that EXC may have some problems paying its short term obligations.
- EXC has a better Quick ratio (0.85) than 67.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 14.23% over the past year.
- EXC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.94% yearly.
- Looking at the last year, EXC shows a small growth in Revenue. The Revenue has grown by 6.07% in the last year.
- EXC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.73% yearly.
EPS 1Y (TTM)14.23%
EPS 3Y-3.94%
EPS 5Y-4.94%
EPS Q2Q%21.13%
Revenue 1Y (TTM)6.07%
Revenue growth 3Y8.68%
Revenue growth 5Y-7.73%
Sales Q2Q%8.95%
3.2 Future
- Based on estimates for the next years, EXC will show a small growth in Earnings Per Share. The EPS will grow by 6.61% on average per year.
- EXC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.38% yearly.
EPS Next Y9.28%
EPS Next 2Y7.08%
EPS Next 3Y6.87%
EPS Next 5Y6.61%
Revenue Next Year10.15%
Revenue Next 2Y6.77%
Revenue Next 3Y5.43%
Revenue Next 5Y4.38%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.71 indicates a correct valuation of EXC.
- Based on the Price/Earnings ratio, EXC is valued a bit cheaper than the industry average as 63.04% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, EXC is valued a bit cheaper.
- EXC is valuated correctly with a Price/Forward Earnings ratio of 15.40.
- EXC's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. EXC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.71 | ||
| Fwd PE | 15.4 |
4.2 Price Multiples
- EXC's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.57 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.69
PEG (5Y)N/A
EPS Next 2Y7.08%
EPS Next 3Y6.87%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.68%, EXC has a reasonable but not impressive dividend return.
- EXC's Dividend Yield is comparable with the industry average which is at 3.46.
- EXC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
5.2 History
- The dividend of EXC has a limited annual growth rate of 0.95%.
- EXC has paid a dividend for at least 10 years, which is a reliable track record.
- EXC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.95%
Div Incr Years3
Div Non Decr Years10
5.3 Sustainability
- 56.50% of the earnings are spent on dividend by EXC. This is a bit on the high side, but may be sustainable.
- The dividend of EXC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP56.5%
EPS Next 2Y7.08%
EPS Next 3Y6.87%
44.15
+0.55 (+1.26%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-10 2026-02-10/amc
Inst Owners90.61%
Inst Owner Change0.23%
Ins Owners0.07%
Ins Owner Change0%
Market Cap44.60B
Revenue(TTM)24.32B
Net Income(TTM)2.82B
Analysts70.83
Price Target50.12 (13.52%)
Short Float %3.98%
Short Ratio5.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
Yearly Dividend1.52
Dividend Growth(5Y)0.95%
DP56.5%
Div Incr Years3
Div Non Decr Years10
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.33%
Min EPS beat(2)5.04%
Max EPS beat(2)9.62%
EPS beat(4)4
Avg EPS beat(4)6.43%
Min EPS beat(4)3.88%
Max EPS beat(4)9.62%
EPS beat(8)7
Avg EPS beat(8)5.84%
EPS beat(12)9
Avg EPS beat(12)4.22%
EPS beat(16)11
Avg EPS beat(16)3.2%
Revenue beat(2)1
Avg Revenue beat(2)1.56%
Min Revenue beat(2)-0.13%
Max Revenue beat(2)3.25%
Revenue beat(4)3
Avg Revenue beat(4)4.57%
Min Revenue beat(4)-0.13%
Max Revenue beat(4)14.22%
Revenue beat(8)7
Avg Revenue beat(8)8.19%
Revenue beat(12)11
Avg Revenue beat(12)9.39%
Revenue beat(16)13
Avg Revenue beat(16)5.81%
PT rev (1m)-1.38%
PT rev (3m)5.75%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)-9.6%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)-2.76%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.71 | ||
| Fwd PE | 15.4 | ||
| P/S | 1.83 | ||
| P/FCF | N/A | ||
| P/OCF | 6.93 | ||
| P/B | 1.59 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 10.57 |
EPS(TTM)2.81
EY6.36%
EPS(NY)2.87
Fwd EY6.49%
FCF(TTM)-1.58
FCFYN/A
OCF(TTM)6.37
OCFY14.43%
SpS24.07
BVpS27.83
TBVpS21.26
PEG (NY)1.69
PEG (5Y)N/A
Graham Number41.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 10.03% | ||
| ROCE | 4.88% | ||
| ROIC | 4.31% | ||
| ROICexc | 4.37% | ||
| ROICexgc | 4.67% | ||
| OM | 20.81% | ||
| PM (TTM) | 11.6% | ||
| GM | 62.95% | ||
| 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 | 1.7 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.49 | ||
| Cap/Depr | 221.12% | ||
| Cap/Sales | 33.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.05% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 0.76 |
F-Score6
WACC6.19%
ROIC/WACC0.7
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)14.23%
EPS 3Y-3.94%
EPS 5Y-4.94%
EPS Q2Q%21.13%
EPS Next Y9.28%
EPS Next 2Y7.08%
EPS Next 3Y6.87%
EPS Next 5Y6.61%
Revenue 1Y (TTM)6.07%
Revenue growth 3Y8.68%
Revenue growth 5Y-7.73%
Sales Q2Q%8.95%
Revenue Next Year10.15%
Revenue Next 2Y6.77%
Revenue Next 3Y5.43%
Revenue Next 5Y4.38%
EBIT growth 1Y17.87%
EBIT growth 3Y17.1%
EBIT growth 5Y-0.16%
EBIT Next Year98.3%
EBIT Next 3Y31.95%
EBIT Next 5Y20.37%
FCF growth 1Y54.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.06%
OCF growth 3Y22.74%
OCF growth 5Y-3.51%
EXELON CORP / EXC FAQ
Can you provide the ChartMill fundamental rating for EXELON CORP?
ChartMill assigns a fundamental rating of 4 / 10 to EXC.
Can you provide the valuation status for EXELON CORP?
ChartMill assigns a valuation rating of 3 / 10 to EXELON CORP (EXC). This can be considered as Overvalued.
How profitable is EXELON CORP (EXC) stock?
EXELON CORP (EXC) has a profitability rating of 5 / 10.
How financially healthy is EXELON CORP?
The financial health rating of EXELON CORP (EXC) is 1 / 10.
Can you provide the dividend sustainability for EXC stock?
The dividend rating of EXELON CORP (EXC) is 7 / 10 and the dividend payout ratio is 56.5%.