Exelon Corporation (EXC) — Analysis Summary
Exelon Corporation (EXC) has a market cap of $45.29B with year-over-year revenue growth of +5.3%. Net margin stands at 11.4%. The stock trades at a P/E ratio of 16.3.
Key Takeaways
- Revenue changed +5.3% year-over-year
- Net margin of 11.4%
- P/E ratio of 16.3
Compared to other companies in the ELECTRIC & OTHER SERVICES COMBINED sector, EXC posted revenue growth of +5.3% and trades at a P/E of 16.3.
Exelon Corporation (EXC)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 5.4x — elevated leverage
Interest coverage at 2.4x — limited headroom for earnings decline
Current ratio at 0.94x — current liabilities exceed current assets
Operating margin (21.0%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Exelon serves approximately 10 million power and gas customers at its six regulated utilities in Illinois, Pennsylvania, Maryland, New Jersey, Delaware, and Washington, D.C.
Sector
ELECTRIC & OTHER SERVICES COMBINED
Employees
20,571
Headquarters
CHICAGO, IL
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.68
Dividend Yield
3.82%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.