Financials Exelon Corporation

Equities

EXC

US30161N1019

Electric Utilities

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
37.32 USD -0.90% Intraday chart for Exelon Corporation -0.61% +3.96%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 44,318 41,189 56,508 42,959 35,736 37,310 - -
Enterprise Value (EV) 1 81,530 79,859 97,743 82,036 79,299 83,327 86,133 89,473
P/E ratio 15.1 x 21 x 33.2 x 19.7 x 15.3 x 15.2 x 14.2 x 13.4 x
Yield 3.18% 3.62% 2.65% 3.12% 4.01% 4.09% 4.34% 4.63%
Capitalization / Revenue 1.29 x 1.25 x 1.55 x 2.25 x 1.64 x 1.74 x 1.7 x 1.64 x
EV / Revenue 2.37 x 2.42 x 2.69 x 4.3 x 3.65 x 3.88 x 3.91 x 3.94 x
EV / EBITDA 9.49 x 9.42 x 11.4 x 12.4 x 10.5 x 10.3 x 9.84 x 9.56 x
EV / FCF -138 x -20.9 x -19.7 x -36 x -29.3 x -82.2 x -65.3 x -132 x
FCF Yield -0.72% -4.77% -5.08% -2.78% -3.41% -1.22% -1.53% -0.76%
Price to Book 1.38 x 1.26 x 1.64 x - 1.39 x 1.39 x 1.33 x 1.29 x
Nbr of stocks (in thousands) 972,109 975,572 978,318 993,742 995,437 999,735 - -
Reference price 2 45.59 42.22 57.76 43.23 35.90 37.32 37.32 37.32
Announcement Date 2/11/20 2/24/21 2/25/22 2/14/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 34,438 33,039 36,347 19,078 21,727 21,494 22,004 22,736
EBITDA 1 8,594 8,476 8,558 6,642 7,529 8,086 8,756 9,359
EBIT 1 4,342 4,401 2,522 3,317 4,023 4,412 4,881 5,236
Operating Margin 12.61% 13.32% 6.94% 17.39% 18.52% 20.53% 22.18% 23.03%
Earnings before Tax (EBT) 1 3,985 2,333 2,208 2,403 2,702 2,755 3,056 3,280
Net income 1 2,936 1,963 1,706 2,170 2,328 2,449 2,638 2,826
Net margin 8.53% 5.94% 4.69% 11.37% 10.71% 11.4% 11.99% 12.43%
EPS 2 3.010 2.010 1.740 2.190 2.340 2.448 2.625 2.795
Free Cash Flow 1 -589 -3,813 -4,969 -2,277 -2,705 -1,013 -1,318 -676
FCF margin -1.71% -11.54% -13.67% -11.94% -12.45% -4.71% -5.99% -2.97%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.450 1.530 1.530 1.350 1.440 1.525 1.620 1.727
Announcement Date 2/11/20 2/24/21 2/25/22 2/14/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 8,910 9,632 5,327 4,239 4,845 4,667 5,563 4,818 5,980 5,368 5,621 4,763 5,973 5,342 -
EBITDA 1 3,417 1,616 1,717 1,526 1,836 1,562 1,966 1,570 2,013 1,982 2,058 1,825 2,039 2,137 -
EBIT 1 1,793 567 900 696 1,011 710 1,106 704 1,123 1,092 1,198 914.8 1,196 1,126 -
Operating Margin 20.12% 5.89% 16.9% 16.42% 20.87% 15.21% 19.88% 14.61% 18.78% 20.34% 21.3% 19.2% 20.03% 21.08% -
Earnings before Tax (EBT) 1 1,406 533 699 511 768 426 803 416 767 717 819.5 551.2 808 659 -
Net income 1 1,203 391 597 465 676 432 669 343 700 617 689.2 457.3 746.4 568.6 -
Net margin 13.5% 4.06% 11.21% 10.97% 13.95% 9.26% 12.03% 7.12% 11.71% 11.49% 12.26% 9.6% 12.5% 10.64% -
EPS 2 1.230 0.4000 0.6100 0.4700 0.6800 0.4300 0.6700 0.3400 0.7000 0.6200 0.7003 0.4524 0.7614 0.5570 -
Dividend per Share 2 0.3825 0.3825 0.3375 0.3375 0.3375 0.3375 0.3600 0.3600 0.3600 0.3600 0.3838 0.3838 0.3838 0.3838 0.4175
Announcement Date 11/3/21 2/25/22 5/9/22 8/3/22 11/3/22 2/14/23 5/3/23 8/2/23 11/2/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 37,212 38,670 41,235 39,077 43,563 46,017 48,823 52,163
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.33 x 4.562 x 4.818 x 5.883 x 5.786 x 5.691 x 5.576 x 5.574 x
Free Cash Flow 1 -589 -3,813 -4,969 -2,277 -2,705 -1,013 -1,318 -676
ROE (net income / shareholders' equity) 9.97% 9.72% 8.25% 7.34% 9.41% 9.24% 9.57% 9.69%
ROA (Net income/ Total Assets) 2.57% 2.48% 2.11% 1.9% 2.36% 2.32% 2.38% 2.47%
Assets 1 114,241 79,259 80,957 114,180 98,448 105,741 110,884 114,473
Book Value Per Share 2 33.10 33.40 35.10 - 25.80 26.80 28.00 29.00
Cash Flow per Share 2 6.840 4.330 3.070 - 4.720 5.770 7.380 7.740
Capex 1 7,248 8,048 7,981 7,147 7,408 7,340 8,115 8,578
Capex / Sales 21.05% 24.36% 21.96% 37.46% 34.1% 34.15% 36.88% 37.73%
Announcement Date 2/11/20 2/24/21 2/25/22 2/14/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
37.32 USD
Average target price
38.57 USD
Spread / Average Target
+3.35%
Consensus
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  4. Financials Exelon Corporation