EXELON CORP (EXC) Fundamental Analysis & Valuation

NASDAQ:EXC • US30161N1019

49.77 USD
+0.93 (+1.9%)
Last: Mar 12, 2026, 01:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This EXC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall EXC gets a fundamental rating of 4 out of 10. We evaluated EXC against 46 industry peers in the Electric Utilities industry. There are concerns on the financial health of EXC while its profitability can be described as average. EXC is quite expensive at the moment. It does show a decent growth rate. Finally EXC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. EXC Profitability Analysis

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.
  • EXC had a positive operating cash flow in each of the past 5 years.
EXC Yearly Net Income VS EBIT VS OCF VS FCFEXC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B 8B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.37%, EXC is doing worse than 71.74% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 9.61%, EXC is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • The Return On Invested Capital of EXC (4.25%) 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 4.49%.
  • The last Return On Invested Capital (4.25%) for EXC is above the 3 year average (3.93%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.37%
ROE 9.61%
ROIC 4.25%
ROA(3y)2.31%
ROA(5y)2.1%
ROE(3y)9.26%
ROE(5y)8.3%
ROIC(3y)3.93%
ROIC(5y)3.42%
EXC Yearly ROA, ROE, ROICEXC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 11.41%, EXC is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of EXC has grown nicely.
  • The Operating Margin of EXC (21.21%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of EXC has grown nicely.
  • EXC has a Gross Margin (64.28%) which is comparable to the rest of the industry.
  • EXC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 21.21%
PM (TTM) 11.41%
GM 64.28%
OM growth 3Y6.85%
OM growth 5Y20.15%
PM growth 3Y0.11%
PM growth 5Y13.94%
GM growth 3Y-1.36%
GM growth 5Y1.26%
EXC Yearly Profit, Operating, Gross MarginsEXC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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2

2. EXC Health Analysis

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.
  • The debt/assets ratio for EXC has been reduced compared to a year ago.
EXC Yearly Shares OutstandingEXC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
EXC Yearly Total Debt VS Total AssetsEXC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 0.78, we must say that EXC is in the distress zone and has some risk of bankruptcy.
  • EXC has a Altman-Z score of 0.78. This is comparable to the rest of the industry: EXC outperforms 45.65% of its industry peers.
  • EXC has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
  • EXC has a worse Debt to Equity ratio (1.68) than 63.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z 0.78
ROIC/WACC0.68
WACC6.28%
EXC Yearly LT Debt VS Equity VS FCFEXC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • EXC has a Current Ratio of 0.92. This is a bad value and indicates that EXC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.92, EXC is in the better half of the industry, outperforming 63.04% of the companies in the same industry.
  • EXC has a Quick Ratio of 0.92. 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's Quick ratio of 0.84 is fine compared to the rest of the industry. EXC outperforms 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.84
EXC Yearly Current Assets VS Current LiabilitesEXC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EXC Growth Analysis

3.1 Past

  • EXC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.40%, which is quite good.
  • EXC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
  • The Revenue has been growing slightly by 5.34% in the past year.
  • Measured over the past years, EXC shows a decrease in Revenue. The Revenue has been decreasing by -5.99% on average per year.
EPS 1Y (TTM)10.4%
EPS 3Y6.89%
EPS 5Y-3.04%
EPS Q2Q%-7.81%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y8.34%
Revenue growth 5Y-5.99%
Sales Q2Q%-1.08%

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 6.25% on average per year.
  • Based on estimates for the next years, EXC will show a small growth in Revenue. The Revenue will grow by 3.80% on average per year.
EPS Next Y4.29%
EPS Next 2Y5.57%
EPS Next 3Y6.08%
EPS Next 5Y6.25%
Revenue Next Year3.84%
Revenue Next 2Y3.55%
Revenue Next 3Y3.46%
Revenue Next 5Y3.8%

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.
EXC Yearly Revenue VS EstimatesEXC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
EXC Yearly EPS VS EstimatesEXC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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2

4. EXC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.03, the valuation of EXC can be described as rather expensive.
  • EXC's Price/Earnings ratio is in line with the industry average.
  • EXC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.15.
  • Based on the Price/Forward Earnings ratio of 17.29, the valuation of EXC can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EXC is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.27, EXC is valued a bit cheaper.
Industry RankSector Rank
PE 18.03
Fwd PE 17.29
EXC Price Earnings VS Forward Price EarningsEXC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EXC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.24
EXC Per share dataEXC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 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)4.21
PEG (5Y)N/A
EPS Next 2Y5.57%
EPS Next 3Y6.08%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. EXC Dividend Analysis

5.1 Amount

  • EXC has a Yearly Dividend Yield of 3.44%.
  • Compared to an average industry Dividend Yield of 2.87, EXC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, EXC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.44%

5.2 History

  • The dividend of EXC has a limited annual growth rate of 0.82%.
  • 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)0.82%
Div Incr Years3
Div Non Decr Years10
EXC Yearly Dividends per shareEXC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 58.42% 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.
DP58.42%
EPS Next 2Y5.57%
EPS Next 3Y6.08%
EXC Yearly Income VS Free CF VS DividendEXC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B
EXC Dividend Payout.EXC Dividend Payout, showing the Payout Ratio.EXC Dividend Payout.PayoutRetained Earnings

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EXC Fundamentals: All Metrics, Ratios and Statistics

EXELON CORP

NASDAQ:EXC (3/12/2026, 1:25:00 PM)

49.77

+0.93 (+1.9%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners92.78%
Inst Owner Change3.98%
Ins Owners0.09%
Ins Owner Change5.84%
Market Cap50.91B
Revenue(TTM)24.26B
Net Income(TTM)2.77B
Analysts68.46
Price Target50.5 (1.47%)
Short Float %3.88%
Short Ratio4.84
Dividend
Industry RankSector Rank
Dividend Yield 3.44%
Yearly Dividend1.59
Dividend Growth(5Y)0.82%
DP58.42%
Div Incr Years3
Div Non Decr Years10
Ex-Date03-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.2%
Min EPS beat(2)6.79%
Max EPS beat(2)9.62%
EPS beat(4)4
Avg EPS beat(4)6.33%
Min EPS beat(4)3.88%
Max EPS beat(4)9.62%
EPS beat(8)7
Avg EPS beat(8)6.42%
EPS beat(12)10
Avg EPS beat(12)4.87%
EPS beat(16)11
Avg EPS beat(16)3.48%
Revenue beat(2)1
Avg Revenue beat(2)1.39%
Min Revenue beat(2)-0.48%
Max Revenue beat(2)3.25%
Revenue beat(4)2
Avg Revenue beat(4)0.9%
Min Revenue beat(4)-0.48%
Max Revenue beat(4)3.25%
Revenue beat(8)6
Avg Revenue beat(8)4.72%
Revenue beat(12)10
Avg Revenue beat(12)8.33%
Revenue beat(16)13
Avg Revenue beat(16)7.95%
PT rev (1m)2.19%
PT rev (3m)-0.63%
EPS NQ rev (1m)-0.38%
EPS NQ rev (3m)0.77%
EPS NY rev (1m)0.28%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 18.03
Fwd PE 17.29
P/S 2.1
P/FCF N/A
P/OCF 8.14
P/B 1.77
P/tB 2.3
EV/EBITDA 11.24
EPS(TTM)2.76
EY5.55%
EPS(NY)2.88
Fwd EY5.78%
FCF(TTM)-2.22
FCFYN/A
OCF(TTM)6.11
OCFY12.28%
SpS23.72
BVpS28.15
TBVpS21.67
PEG (NY)4.21
PEG (5Y)N/A
Graham Number41.81
Profitability
Industry RankSector Rank
ROA 2.37%
ROE 9.61%
ROCE 4.84%
ROIC 4.25%
ROICexc 4.27%
ROICexgc 4.55%
OM 21.21%
PM (TTM) 11.41%
GM 64.28%
FCFM N/A
ROA(3y)2.31%
ROA(5y)2.1%
ROE(3y)9.26%
ROE(5y)8.3%
ROIC(3y)3.93%
ROIC(5y)3.42%
ROICexc(3y)3.95%
ROICexc(5y)3.44%
ROICexgc(3y)4.23%
ROICexgc(5y)3.69%
ROCE(3y)4.53%
ROCE(5y)3.96%
ROICexgc growth 3Y7.73%
ROICexgc growth 5Y15.41%
ROICexc growth 3Y8.27%
ROICexc growth 5Y15.33%
OM growth 3Y6.85%
OM growth 5Y20.15%
PM growth 3Y0.11%
PM growth 5Y13.94%
GM growth 3Y-1.36%
GM growth 5Y1.26%
F-Score6
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Debt/EBITDA 5.51
Cap/Depr 234.12%
Cap/Sales 35.16%
Interest Coverage 2.55
Cash Conversion 71.17%
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.84
Altman-Z 0.78
F-Score6
WACC6.28%
ROIC/WACC0.68
Cap/Depr(3y)214.26%
Cap/Depr(5y)190.09%
Cap/Sales(3y)33.36%
Cap/Sales(5y)36.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.4%
EPS 3Y6.89%
EPS 5Y-3.04%
EPS Q2Q%-7.81%
EPS Next Y4.29%
EPS Next 2Y5.57%
EPS Next 3Y6.08%
EPS Next 5Y6.25%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y8.34%
Revenue growth 5Y-5.99%
Sales Q2Q%-1.08%
Revenue Next Year3.84%
Revenue Next 2Y3.55%
Revenue Next 3Y3.46%
Revenue Next 5Y3.8%
EBIT growth 1Y19.4%
EBIT growth 3Y15.76%
EBIT growth 5Y12.95%
EBIT Next Year90.24%
EBIT Next 3Y30.39%
EBIT Next 5Y20.94%
FCF growth 1Y-48.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.3%
OCF growth 3Y8.7%
OCF growth 5Y8.11%

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 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.


How financially healthy is EXELON CORP?

The financial health rating of EXELON CORP (EXC) is 2 / 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 58.42%.