Exelon Financial Statements From 2010 to 2024

EXC Stock  USD 36.48  0.32  0.87%   
Exelon financial statements provide useful quarterly and yearly information to potential Exelon investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Exelon financial statements helps investors assess Exelon's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Exelon's valuation are summarized below:
Gross Profit
8.1 B
Profit Margin
0.1072
Market Capitalization
36.2 B
Enterprise Value Revenue
3.6836
Revenue
21.7 B
We have found one hundred twenty available fundamental signals for Exelon, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Exelon's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 29.9 B, whereas Enterprise Value is forecasted to decline to about 19.1 B.

Exelon Total Revenue

16.46 Billion

Check Exelon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exelon main balance sheet or income statement drivers, such as Interest Expense of 1.8 B, Total Revenue of 16.5 B or Gross Profit of 7.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0606 or PTB Ratio of 1.66. Exelon financial statements analysis is a perfect complement when working with Exelon Valuation or Volatility modules.
  
This module can also supplement Exelon's financial leverage analysis and stock options assessment as well as various Exelon Technical models . Check out the analysis of Exelon Correlation against competitors.
For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.

Exelon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding710.4 M997 M860.7 M
Slightly volatile
Total Assets69.2 B101.5 B94.4 B
Slightly volatile
Short and Long Term Debt Total46.2 B44 B30.5 B
Slightly volatile
Other Current Liabilities3.1 B2.8 BB
Slightly volatile
Total Current Liabilities7.4 B9.6 B9.7 B
Slightly volatile
Total Stockholder Equity17.4 B25.8 B24.3 B
Slightly volatile
Property Plant And Equipment Net40.8 B73.6 B58.6 B
Slightly volatile
Net Debt45.7 B43.6 B29.2 B
Slightly volatile
Retained Earnings7.3 B5.5 B10.8 B
Pretty Stable
Accounts Payable2.1 B2.8 B2.8 B
Slightly volatile
Cash422.8 M445 M1.3 B
Pretty Stable
Non Current Assets Total61.9 B93.8 B84.3 B
Slightly volatile
Non Currrent Assets Other10.5 BB10 B
Pretty Stable
Cash And Short Term Investments422.8 M445 M1.3 B
Pretty Stable
Net Receivables3.2 B3.4 B4.2 B
Pretty Stable
Liabilities And Stockholders Equity69.2 B101.5 B94.4 B
Slightly volatile
Non Current Liabilities Total40.5 B66.2 B59 B
Slightly volatile
Inventory914 M801 M1.2 B
Very volatile
Other Current Assets1.4 B2.7 B1.8 B
Slightly volatile
Total Liabilities51.3 B75.8 B69 B
Slightly volatile
Total Current Assets7.4 B7.8 B10.2 B
Pretty Stable
Short Term Debt2.2 B3.9 B2.8 B
Slightly volatile
Common Stock12.1 B21.1 B16.8 B
Slightly volatile
Other Liabilities24.2 B27.7 B29.8 B
Slightly volatile
Other Assets13.3 B13.8 B15.9 B
Slightly volatile
Long Term Debt23.1 B40.1 B26.9 B
Slightly volatile
Property Plant And Equipment Gross52.6 B90.8 B65.1 B
Slightly volatile
Intangible Assets148.8 M156.6 M959.1 M
Slightly volatile
Property Plant Equipment48.2 B79.4 B60.7 B
Slightly volatile
Short Term Investments19.5 B18.6 B4.8 B
Slightly volatile
Current Deferred Revenue7.6 MM258.2 M
Slightly volatile
Good Will5.1 B7.6 B5.2 B
Slightly volatile
Net Tangible Assets28.6 B28.5 B25.2 B
Slightly volatile
Long Term Debt Total32.5 B40.6 B28.1 B
Slightly volatile
Long Term Investments238.4 M251 M10.6 B
Slightly volatile
Non Current Liabilities OtherB2.1 B23 B
Very volatile
Short and Long Term Debt4.1 B3.9 B3.2 B
Slightly volatile
Warrants22.4 M25.2 M27.4 M
Slightly volatile
Net Invested Capital76.4 B69.8 B68 B
Slightly volatile
Capital Stock22 B21.1 B19.7 B
Slightly volatile
Accumulated Depreciation19.5 B14.3 B24.9 B
Slightly volatile

Exelon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue16.5 B21.7 B24.7 B
Pretty Stable
Gross Profit7.7 B8.9 BB
Slightly volatile
Operating Income3.6 BB3.6 B
Pretty Stable
EBIT3.6 B5.1 B3.8 B
Pretty Stable
EBITDAB7.9 B8.1 B
Slightly volatile
Net Income1.5 B2.3 BB
Pretty Stable
Depreciation And Amortization3.2 B2.8 B4.4 B
Slightly volatile
Other Operating Expenses16.9 B17.7 B21.7 B
Pretty Stable
Cost Of Revenue11.4 B12.8 B16.9 B
Pretty Stable
Total Operating Expenses5.5 B4.9 B4.8 B
Slightly volatile
Income Before Tax2.6 B2.7 B2.6 B
Very volatile
Extraordinary Items45.9 M26.4 M24.6 M
Slightly volatile
Net Income Applicable To Common Shares2.1 B2.5 BB
Slightly volatile
Net Income From Continuing Ops2.3 B2.3 B2.1 B
Pretty Stable
Interest Income1.6 B1.9 B1.4 B
Slightly volatile
Reconciled Depreciation4.3 B2.8 B5.3 B
Pretty Stable
Discontinued Operations100 M105.3 M662.7 M
Slightly volatile

Exelon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 B1.1 B1.6 B
Very volatile
Capital Expenditures4.4 B7.4 B6.4 B
Slightly volatile
Total Cash From Operating Activities4.8 B4.7 B5.6 B
Very volatile
Net Income1.8 B2.3 BB
Slightly volatile
End Period Cash Flow1.1 B1.1 B1.5 B
Very volatile
Depreciation3.5 B2.8 B4.2 B
Slightly volatile
Net Borrowings6.1 B5.8 B2.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.881.64571.0548
Slightly volatile
Dividend Yield0.06060.04010.0569
Slightly volatile
PTB Ratio1.661.38831.0747
Slightly volatile
Days Sales Outstanding41.7456.462756.8319
Pretty Stable
Book Value Per Share15.9525.858426.6774
Slightly volatile
Invested Capital1.51.70871.1884
Slightly volatile
Operating Cash Flow Per Share4.614.72196.2293
Slightly volatile
PB Ratio1.661.38831.0747
Slightly volatile
EV To Sales3.833.65072.3486
Slightly volatile
ROIC0.08210.04970.0555
Pretty Stable
Inventory Turnover8.7815.9813.5296
Slightly volatile
Net Income Per Share1.532.33732.2202
Very volatile
Days Of Inventory On Hand43.9922.84131.8656
Slightly volatile
Payables Turnover3.964.49755.7263
Pretty Stable
Cash Per Share0.420.44681.4374
Slightly volatile
POCF Ratio4.117.60295.0364
Slightly volatile
Payout Ratio0.480.61550.7098
Slightly volatile
Days Payables Outstanding90.7681.155571.3829
Very volatile
Income Quality2.172.02023.0181
Slightly volatile
ROE0.0880.09040.0838
Pretty Stable
EV To Operating Cash Flow17.7116.865710.9949
Slightly volatile
PE Ratio9.1515.359313.022
Slightly volatile
Return On Tangible Assets0.02260.02450.023
Slightly volatile
Earnings Yield0.10.06510.0943
Slightly volatile
Intangibles To Total Assets0.0730.06530.0477
Slightly volatile
Net Debt To EBITDA5.775.49553.572
Slightly volatile
Current Ratio0.740.81091.0282
Slightly volatile
Tangible Book Value Per Share14.1919.201822.7235
Pretty Stable
Receivables Turnover10.786.46447.7917
Slightly volatile
Graham Number24.936.876935.7148
Pretty Stable
Shareholders Equity Per Share15.9525.858426.6774
Slightly volatile
Debt To Equity1.51.70871.1884
Slightly volatile
Revenue Per Share16.4321.814327.4924
Pretty Stable
Interest Debt Per Share48.2245.920734.3737
Slightly volatile
Debt To Assets0.360.43340.308
Slightly volatile
Enterprise Value Over EBITDA5.1210.00626.4748
Slightly volatile
Short Term Coverage Ratios1.141.19792.5497
Slightly volatile
Price Earnings Ratio9.1515.359313.022
Slightly volatile
Operating Cycle10179.303789.7415
Slightly volatile
Price Book Value Ratio1.661.38831.0747
Slightly volatile
Days Of Payables Outstanding90.7681.155571.3829
Very volatile
Dividend Payout Ratio0.480.61550.7098
Slightly volatile
Price To Operating Cash Flows Ratio4.117.60295.0364
Slightly volatile
Pretax Profit Margin0.170.12440.1134
Pretty Stable
Ebt Per Ebit0.580.67160.7186
Slightly volatile
Operating Profit Margin0.220.18520.1545
Very volatile
Company Equity Multiplier4.533.94283.873
Slightly volatile
Long Term Debt To Capitalization0.590.60880.5146
Slightly volatile
Total Debt To Capitalization0.620.63080.5388
Slightly volatile
Return On Capital Employed0.080.04370.047
Slightly volatile
Debt Equity Ratio1.51.70871.1884
Slightly volatile
Ebit Per Revenue0.220.18520.1545
Very volatile
Quick Ratio0.450.39680.5737
Slightly volatile
Net Income Per E B T0.470.86160.7454
Slightly volatile
Cash Ratio0.04410.04640.1412
Slightly volatile
Operating Cash Flow Sales Ratio0.260.21650.231
Slightly volatile
Days Of Inventory Outstanding43.9922.84131.8656
Slightly volatile
Days Of Sales Outstanding41.7456.462756.8319
Pretty Stable
Cash Flow Coverage Ratios0.10.10690.2075
Slightly volatile
Price To Book Ratio1.661.38831.0747
Slightly volatile
Fixed Asset Turnover0.280.29520.424
Slightly volatile
Price Cash Flow Ratio4.117.60295.0364
Slightly volatile
Enterprise Value Multiple5.1210.00626.4748
Slightly volatile
Debt Ratio0.360.43340.308
Slightly volatile
Cash Flow To Debt Ratio0.10.10690.2075
Slightly volatile
Price Sales Ratio0.881.64571.0548
Slightly volatile
Return On Assets0.0210.02290.022
Slightly volatile
Asset Turnover0.350.2140.276
Slightly volatile
Net Profit Margin0.110.10710.0889
Very volatile
Gross Profit Margin0.570.41090.3765
Pretty Stable
Price Fair Value1.661.38831.0747
Slightly volatile
Return On Equity0.0880.09040.0838
Pretty Stable

Exelon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.9 B28.5 B26.2 B
Slightly volatile
Enterprise Value19.1 B38.2 B38.4 B
Very volatile

Exelon Fundamental Market Drivers

Forward Price Earnings14.881
Cash And Short Term Investments445 M

Exelon Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Exelon Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Exelon income statement, its balance sheet, and the statement of cash flows. Exelon investors use historical funamental indicators, such as Exelon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Exelon investors may use each financial statement separately, they are all related. The changes in Exelon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Exelon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Exelon Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Exelon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM7.6 M
Total Revenue21.7 B16.5 B
Cost Of Revenue12.8 B11.4 B
Stock Based Compensation To Revenue 0.0006  0.0005 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.34)(0.36)
Revenue Per Share 21.81  16.43 
Ebit Per Revenue 0.19  0.22 

Exelon Investors Sentiment

The influence of Exelon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Exelon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Exelon's public news can be used to forecast risks associated with an investment in Exelon. The trend in average sentiment can be used to explain how an investor holding Exelon can time the market purely based on public headlines and social activities around Exelon. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Exelon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Exelon's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Exelon's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Exelon.

Exelon Implied Volatility

    
  34.42  
Exelon's implied volatility exposes the market's sentiment of Exelon stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Exelon's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Exelon stock will not fluctuate a lot when Exelon's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Exelon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Exelon's short interest history, or implied volatility extrapolated from Exelon options trading.

Pair Trading with Exelon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exelon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exelon will appreciate offsetting losses from the drop in the long position's value.

Moving together with Exelon Stock

  0.89D Dominion Energy Financial Report 3rd of May 2024 PairCorr
  0.84ES Eversource Energy Financial Report 1st of May 2024 PairCorr
  0.79FE FirstEnergy Sell-off TrendPairCorr

Moving against Exelon Stock

  0.76HE Hawaiian Electric Sell-off TrendPairCorr
The ability to find closely correlated positions to Exelon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exelon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exelon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exelon to buy it.
The correlation of Exelon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exelon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exelon moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exelon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Exelon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exelon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exelon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exelon Stock:
Check out the analysis of Exelon Correlation against competitors.
For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running Exelon's price analysis, check to measure Exelon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exelon is operating at the current time. Most of Exelon's value examination focuses on studying past and present price action to predict the probability of Exelon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exelon's price. Additionally, you may evaluate how the addition of Exelon to your portfolios can decrease your overall portfolio volatility.
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Is Exelon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exelon. If investors know Exelon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exelon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.442
Dividend Share
1.44
Earnings Share
2.34
Revenue Per Share
21.814
Quarterly Revenue Growth
0.15
The market value of Exelon is measured differently than its book value, which is the value of Exelon that is recorded on the company's balance sheet. Investors also form their own opinion of Exelon's value that differs from its market value or its book value, called intrinsic value, which is Exelon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exelon's market value can be influenced by many factors that don't directly affect Exelon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exelon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exelon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exelon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.