EXELON CORP (EXC) Stock Fundamental Analysis
USA - NASDAQ:EXC - US30161N1019 - Common Stock
46.16 USD
+0.45 (+0.98%)
Taking everything into account, EXC scores 3 out of 10 in our fundamental rating. EXC was compared to 47 industry peers in the Electric Utilities industry. While EXC is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, EXC is valued expensive at the moment. Finally EXC also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year EXC was profitable.
EXC had a positive operating cash flow in the past year.
In the past 5 years EXC has always been profitable.
In the past 5 years EXC always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.39%, EXC is not doing good in the industry: 70.21% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 9.61%, EXC is in line with its industry, outperforming 46.81% of the companies in the same industry.
EXC has a Return On Invested Capital (4.11%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for EXC is in line with the industry average of 4.90%.
The 3 year average ROIC (3.67%) for EXC is below the current ROIC(4.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.39% | ||
| ROE | 9.61% | ||
| ROIC | 4.11% |
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
EXC has a Profit Margin of 11.16%. This is in the lower half of the industry: EXC underperforms 63.83% of its industry peers.
EXC's Profit Margin has improved in the last couple of years.
EXC's Operating Margin of 20.00% is in line compared to the rest of the industry. EXC outperforms 48.94% of its industry peers.
In the last couple of years the Operating Margin of EXC has grown nicely.
EXC has a Gross Margin (63.39%) which is in line with its industry peers.
In the last couple of years the Gross Margin of EXC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20% | ||
| PM (TTM) | 11.16% | ||
| GM | 63.39% |
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.
Compared to 1 year ago, EXC has more shares outstanding
The number of shares outstanding for EXC has been increased compared to 5 years ago.
Compared to 1 year ago, EXC has about the same debt to assets ratio.
2.2 Solvency
EXC has an Altman-Z score of 0.77. This is a bad value and indicates that EXC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.77, EXC is doing worse than 61.70% of the companies in the same industry.
EXC has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
EXC has a worse Debt to Equity ratio (1.70) than 72.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.77 |
ROIC/WACC0.66
WACC6.25%
2.3 Liquidity
A Current Ratio of 0.95 indicates that EXC may have some problems paying its short term obligations.
EXC has a Current ratio of 0.95. This is comparable to the rest of the industry: EXC outperforms 59.57% 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 61.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
EXC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.23%, which is quite good.
The Earnings Per Share has been decreasing by -4.94% on average over the past years.
Looking at the last year, EXC shows a small growth in Revenue. The Revenue has grown by 5.99% 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)5.99%
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 6.59% on average per year.
EXC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.35% yearly.
EPS Next Y8.75%
EPS Next 2Y6.92%
EPS Next 3Y6.79%
EPS Next 5Y6.59%
Revenue Next Year9.83%
Revenue Next 2Y6.76%
Revenue Next 3Y5.56%
Revenue Next 5Y4.35%
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 16.43 indicates a correct valuation of EXC.
EXC's Price/Earnings ratio is in line with the industry average.
EXC is valuated rather cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.15 indicates a correct valuation of EXC.
EXC's Price/Forward Earnings ratio is in line with the industry average.
EXC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.43 | ||
| Fwd PE | 16.15 |
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 | 11.12 |
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)1.88
PEG (5Y)N/A
EPS Next 2Y6.92%
EPS Next 3Y6.79%
5. Dividend
5.1 Amount
EXC has a Yearly Dividend Yield of 3.50%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.29, EXC pays a bit more dividend than its industry peers.
EXC's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
5.2 History
The dividend of EXC has a limited annual growth rate of 0.95%.
EXC has been paying a dividend for at least 10 years, so it has a reliable track record.
EXC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.95%
Div Incr Years3
Div Non Decr Years10
5.3 Sustainability
59.22% of the earnings are spent on dividend by EXC. This is a bit on the high side, but may be sustainable.
EXC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP59.22%
EPS Next 2Y6.92%
EPS Next 3Y6.79%
NASDAQ:EXC (11/7/2025, 10:03:04 AM)
46.16
+0.45 (+0.98%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners89.04%
Inst Owner Change-0.07%
Ins Owners0.09%
Ins Owner Change0%
Market Cap46.62B
Revenue(TTM)23.03B
Net Income(TTM)2.65B
Analysts71.67
Price Target50.21 (8.77%)
Short Float %2.91%
Short Ratio4.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
Yearly Dividend1.52
Dividend Growth(5Y)0.95%
DP59.22%
Div Incr Years3
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.46%
Min EPS beat(2)3.88%
Max EPS beat(2)5.04%
EPS beat(4)4
Avg EPS beat(4)5.37%
Min EPS beat(4)3.88%
Max EPS beat(4)7.19%
EPS beat(8)6
Avg EPS beat(8)4.6%
EPS beat(12)9
Avg EPS beat(12)3.9%
EPS beat(16)10
Avg EPS beat(16)2.56%
Revenue beat(2)1
Avg Revenue beat(2)0.41%
Min Revenue beat(2)-0.13%
Max Revenue beat(2)0.95%
Revenue beat(4)3
Avg Revenue beat(4)4.78%
Min Revenue beat(4)-0.13%
Max Revenue beat(4)14.22%
Revenue beat(8)7
Avg Revenue beat(8)9.94%
Revenue beat(12)10
Avg Revenue beat(12)8.77%
Revenue beat(16)13
Avg Revenue beat(16)5.93%
PT rev (1m)4.98%
PT rev (3m)3.52%
EPS NQ rev (1m)0.56%
EPS NQ rev (3m)5.27%
EPS NY rev (1m)0.05%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.43 | ||
| Fwd PE | 16.15 | ||
| P/S | 1.96 | ||
| P/FCF | N/A | ||
| P/OCF | 8 | ||
| P/B | 1.69 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | 11.12 |
EPS(TTM)2.81
EY6.09%
EPS(NY)2.86
Fwd EY6.19%
FCF(TTM)-1.75
FCFYN/A
OCF(TTM)5.77
OCFY12.5%
SpS23.53
BVpS27.35
TBVpS20.78
PEG (NY)1.88
PEG (5Y)N/A
Graham Number41.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.39% | ||
| ROE | 9.61% | ||
| ROCE | 4.66% | ||
| ROIC | 4.11% | ||
| ROICexc | 4.14% | ||
| ROICexgc | 4.43% | ||
| OM | 20% | ||
| PM (TTM) | 11.16% | ||
| GM | 63.39% | ||
| 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 | 5.61 | ||
| Cap/Depr | 209.21% | ||
| Cap/Sales | 31.94% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 0.77 |
F-Score6
WACC6.25%
ROIC/WACC0.66
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 Y8.75%
EPS Next 2Y6.92%
EPS Next 3Y6.79%
EPS Next 5Y6.59%
Revenue 1Y (TTM)5.99%
Revenue growth 3Y8.68%
Revenue growth 5Y-7.73%
Sales Q2Q%8.95%
Revenue Next Year9.83%
Revenue Next 2Y6.76%
Revenue Next 3Y5.56%
Revenue Next 5Y4.35%
EBIT growth 1Y12.55%
EBIT growth 3Y17.1%
EBIT growth 5Y-0.16%
EBIT Next Year99.82%
EBIT Next 3Y32.21%
EBIT Next 5Y20.48%
FCF growth 1Y55.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.81%
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 3 / 10 to EXC.
What is the valuation status of EXELON CORP (EXC) stock?
ChartMill assigns a valuation rating of 2 / 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.
Can you provide the PE and PB ratios for EXC stock?
The Price/Earnings (PE) ratio for EXELON CORP (EXC) is 16.43 and the Price/Book (PB) ratio is 1.69.
What is the expected EPS growth for EXELON CORP (EXC) stock?
The Earnings per Share (EPS) of EXELON CORP (EXC) is expected to grow by 8.75% in the next year.