43.3 USD
-0.15 (-0.35%)
43.5878 USD
+0.29 (+0.66%)
Overall EXC gets a fundamental rating of 4 out of 10. We evaluated EXC against 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 quite expensive at the moment. It does show a decent growth rate. EXC also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
EXC had positive earnings in the past year.
EXC had a positive operating cash flow in the past year.
Each year in the past 5 years EXC has 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 2.48%, EXC is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
EXC has a Return On Equity (10.03%) which is comparable to the rest of the industry.
The Return On Invested Capital of EXC (4.31%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for EXC is in line with the industry average of 4.58%.
The 3 year average ROIC (3.67%) for EXC is below the current ROIC(4.31%), indicating increased profibility in the last year.
| 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.
EXC's Profit Margin has improved in the last couple of years.
EXC has a Operating Margin (20.81%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of EXC has grown nicely.
The Gross Margin of EXC (62.95%) is comparable to the rest of the industry.
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 | 20.81% | ||
| 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.
EXC has more shares outstanding than it did 5 years ago.
EXC has about the same debt/assets ratio as last year.
2.2 Solvency
EXC has an Altman-Z score of 0.75. 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 0.75, EXC is in line with its industry, outperforming 41.30% of the companies in the same industry.
A Debt/Equity ratio of 1.70 is on the high side and indicates that EXC has dependencies on debt 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 | 0.75 |
ROIC/WACC0.7
WACC6.19%
2.3 Liquidity
EXC has a Current Ratio of 0.94. This is a bad value and indicates that EXC is not financially healthy enough and could expect problems in meeting its short term obligations.
EXC has a better Current ratio (0.94) than 63.04% of its industry peers.
EXC has a Quick Ratio of 0.94. This is a bad value and indicates that EXC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of EXC (0.85) is better 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.
The Earnings Per Share has been decreasing by -4.94% on average over the past years.
The Revenue has been growing slightly by 6.07% in the past 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
The Earnings Per Share is expected to grow by 6.61% on average over the next years.
EXC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.35% 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 5Y4.35%
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
With a Price/Earnings ratio of 15.41, EXC is valued correctly.
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.
EXC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
EXC is valuated correctly with a Price/Forward Earnings ratio of 15.11.
The rest of the industry has a similar Price/Forward Earnings ratio as EXC.
EXC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.41 | ||
| Fwd PE | 15.11 |
4.2 Price Multiples
EXC's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.49 |
4.3 Compensation for Growth
EXC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.66
PEG (5Y)N/A
EPS Next 2Y7.08%
EPS Next 3Y6.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.67%, EXC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.05, EXC pays a bit more dividend than its industry peers.
EXC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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
EXC pays out 56.50% of its income as dividend. 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%
43.3
-0.15 (-0.35%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners90.61%
Inst Owner Change0%
Ins Owners0.07%
Ins Owner Change0%
Market Cap43.75B
Revenue(TTM)24.32B
Net Income(TTM)2.82B
Analysts70.83
Price Target50.12 (15.75%)
Short Float %3.98%
Short Ratio5.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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)-1.06%
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 | 15.41 | ||
| Fwd PE | 15.11 | ||
| P/S | 1.8 | ||
| P/FCF | N/A | ||
| P/OCF | 6.8 | ||
| P/B | 1.56 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 10.49 |
EPS(TTM)2.81
EY6.49%
EPS(NY)2.87
Fwd EY6.62%
FCF(TTM)-1.58
FCFYN/A
OCF(TTM)6.37
OCFY14.71%
SpS24.07
BVpS27.83
TBVpS21.26
PEG (NY)1.66
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 | 0.75 |
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 5Y4.35%
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%.