EXELON CORP (PEO.DE) Fundamental Analysis & Valuation

FRA:PEO • US30161N1019

Current stock price

41.89 EUR
+1.42 (+3.52%)
Last:

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

5

1. PEO.DE Profitability Analysis

1.1 Basic Checks

  • PEO had positive earnings in the past year.
  • PEO had a positive operating cash flow in the past year.
  • PEO had positive earnings in each of the past 5 years.
  • Each year in the past 5 years PEO had a positive operating cash flow.
PEO.DE Yearly Net Income VS EBIT VS OCF VS FCFPEO.DE 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

  • The Return On Assets of PEO (2.37%) is worse than 82.14% of its industry peers.
  • PEO has a Return On Equity of 9.61%. This is in the lower half of the industry: PEO underperforms 60.71% of its industry peers.
  • PEO has a worse Return On Invested Capital (3.39%) than 82.14% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PEO is below the industry average of 6.31%.
  • The last Return On Invested Capital (3.39%) for PEO is above the 3 year average (3.14%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.37%
ROE 9.61%
ROIC 3.39%
ROA(3y)2.31%
ROA(5y)2.1%
ROE(3y)9.26%
ROE(5y)8.3%
ROIC(3y)3.14%
ROIC(5y)2.73%
PEO.DE Yearly ROA, ROE, ROICPEO.DE 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

  • PEO has a Profit Margin (11.41%) which is in line with its industry peers.
  • PEO's Profit Margin has improved in the last couple of years.
  • The Operating Margin of PEO (21.21%) is better than 64.29% of its industry peers.
  • PEO's Operating Margin has improved in the last couple of years.
  • PEO's Gross Margin of 64.28% is in line compared to the rest of the industry. PEO outperforms 57.14% of its industry peers.
  • In the last couple of years the Gross Margin of PEO has remained more or less at the same level.
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%
PEO.DE Yearly Profit, Operating, Gross MarginsPEO.DE 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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1

2. PEO.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PEO is destroying value.
  • PEO has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PEO has more shares outstanding
  • The debt/assets ratio for PEO has been reduced compared to a year ago.
PEO.DE Yearly Shares OutstandingPEO.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
PEO.DE Yearly Total Debt VS Total AssetsPEO.DE 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 0.77, we must say that PEO is in the distress zone and has some risk of bankruptcy.
  • PEO has a Altman-Z score of 0.77. This is in the lower half of the industry: PEO underperforms 78.57% of its industry peers.
  • PEO has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
  • PEO has a Debt to Equity ratio (1.68) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z 0.77
ROIC/WACC0.59
WACC5.77%
PEO.DE Yearly LT Debt VS Equity VS FCFPEO.DE 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

  • PEO has a Current Ratio of 0.92. This is a bad value and indicates that PEO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PEO has a Current ratio of 0.92. This is comparable to the rest of the industry: PEO outperforms 50.00% of its industry peers.
  • PEO has a Quick Ratio of 0.92. This is a bad value and indicates that PEO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of PEO (0.84) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.84
PEO.DE Yearly Current Assets VS Current LiabilitesPEO.DE 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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4

3. PEO.DE Growth Analysis

3.1 Past

  • PEO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.40%, which is quite good.
  • PEO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
  • PEO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.34%.
  • Measured over the past years, PEO 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, PEO 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, PEO 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 Year4.06%
Revenue Next 2Y3.7%
Revenue Next 3Y3.52%
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.
PEO.DE Yearly Revenue VS EstimatesPEO.DE 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
PEO.DE Yearly EPS VS EstimatesPEO.DE 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. PEO.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • PEO is valuated rather expensively with a Price/Earnings ratio of 17.53.
  • Compared to the rest of the industry, the Price/Earnings ratio of PEO is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of PEO to the average of the S&P500 Index (25.23), we can say PEO is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 16.79, PEO is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PEO is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. PEO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.53
Fwd PE 16.79
PEO.DE Price Earnings VS Forward Price EarningsPEO.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PEO is valued a bit cheaper than 60.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.18
PEO.DE Per share dataPEO.DE 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)4.09
PEG (5Y)N/A
EPS Next 2Y5.57%
EPS Next 3Y6.08%

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6

5. PEO.DE Dividend Analysis

5.1 Amount

  • PEO has a Yearly Dividend Yield of 3.50%.
  • PEO's Dividend Yield is a higher than the industry average which is at 2.98.
  • Compared to an average S&P500 Dividend Yield of 1.90, PEO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.5%

5.2 History

  • The dividend of PEO has a limited annual growth rate of 0.82%.
Dividend Growth(5Y)0.82%
Div Incr Years0
Div Non Decr Years0
PEO.DE Yearly Dividends per sharePEO.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 58.42% of the earnings are spent on dividend by PEO. This is a bit on the high side, but may be sustainable.
  • PEO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP58.42%
EPS Next 2Y5.57%
EPS Next 3Y6.08%
PEO.DE Yearly Income VS Free CF VS DividendPEO.DE 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
PEO.DE Dividend Payout.PEO.DE Dividend Payout, showing the Payout Ratio.PEO.DE Dividend Payout.PayoutRetained Earnings

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PEO.DE Fundamentals: All Metrics, Ratios and Statistics

EXELON CORP

FRA:PEO (3/26/2026, 7:00:00 PM)

41.89

+1.42 (+3.52%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners92.78%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap42.85B
Revenue(TTM)24.26B
Net Income(TTM)2.77B
Analysts68.46
Price Target43.49 (3.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.5%
Yearly Dividend1.38
Dividend Growth(5Y)0.82%
DP58.42%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
PT rev (3m)2.86%
EPS NQ rev (1m)-1.64%
EPS NQ rev (3m)1.07%
EPS NY rev (1m)0.28%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.9%
Valuation
Industry RankSector Rank
PE 17.53
Fwd PE 16.79
P/S 2.04
P/FCF N/A
P/OCF 7.91
P/B 1.72
P/tB 2.23
EV/EBITDA 11.18
EPS(TTM)2.39
EY5.71%
EPS(NY)2.49
Fwd EY5.95%
FCF(TTM)-1.93
FCFYN/A
OCF(TTM)5.3
OCFY12.65%
SpS20.55
BVpS24.4
TBVpS18.78
PEG (NY)4.09
PEG (5Y)N/A
Graham Number36.22
Profitability
Industry RankSector Rank
ROA 2.37%
ROE 9.61%
ROCE 4.84%
ROIC 3.39%
ROICexc 3.41%
ROICexgc 3.64%
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)3.14%
ROIC(5y)2.73%
ROICexc(3y)3.15%
ROICexc(5y)2.75%
ROICexgc(3y)3.38%
ROICexgc(5y)2.94%
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 0.77
F-Score6
WACC5.77%
ROIC/WACC0.59
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 Year4.06%
Revenue Next 2Y3.7%
Revenue Next 3Y3.52%
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 / PEO.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EXELON CORP?

ChartMill assigns a fundamental rating of 3 / 10 to PEO.DE.


What is the valuation status for PEO stock?

ChartMill assigns a valuation rating of 3 / 10 to EXELON CORP (PEO.DE). This can be considered as Overvalued.


What is the profitability of PEO stock?

EXELON CORP (PEO.DE) has a profitability rating of 5 / 10.


What is the valuation of EXELON CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for EXELON CORP (PEO.DE) is 17.53 and the Price/Book (PB) ratio is 1.72.


What is the expected EPS growth for EXELON CORP (PEO.DE) stock?

The Earnings per Share (EPS) of EXELON CORP (PEO.DE) is expected to grow by 4.29% in the next year.