Exelon Financial Statements From 2010 to 2025

EXC Stock  USD 42.62  0.24  0.56%   
Exelon's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Exelon's valuation are provided below:
Gross Profit
9.9 B
Profit Margin
0.1144
Market Capitalization
43 B
Enterprise Value Revenue
3.81
Revenue
23.7 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 2025 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

16.68 Billion

Check Exelon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exelon's main balance sheet or income statement drivers, such as Interest Expense of 2 B, Total Revenue of 16.7 B or Gross Profit of 7.8 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0679 or PTB Ratio of 1.66. Exelon financial statements analysis is a perfect complement when working with Exelon Valuation or Volatility modules.
  
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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 Outstanding720.3 MB870.2 M
Slightly volatile
Total Assets70.8 B107.8 B95.3 B
Slightly volatile
Short and Long Term Debt Total49 B46.6 B31.9 B
Slightly volatile
Other Current Liabilities3.1 B2.6 B3.8 B
Pretty Stable
Total Current Liabilities7.5 B9.6 B9.7 B
Slightly volatile
Total Stockholder Equity17.7 B26.9 B24.5 B
Slightly volatile
Property Plant And Equipment Net42.2 B78.2 B59.9 B
Slightly volatile
Net Debt48.6 B46.3 B30.4 B
Slightly volatile
Retained Earnings7.3 B6.4 B10.5 B
Very volatile
Accounts Payable2.1 BB2.8 B
Slightly volatile
Cash339.1 M357 M1.2 B
Slightly volatile
Non Current Assets Total63.4 B99.4 B85.3 B
Slightly volatile
Non Currrent Assets Other9.2 B14.3 B7.8 B
Slightly volatile
Cash And Short Term Investments339.1 M357 M1.2 B
Slightly volatile
Net Receivables2.9 B3.8 B3.5 B
Pretty Stable
Liabilities And Stockholders Equity70.8 B107.8 B95.3 B
Slightly volatile
Non Current Liabilities Total41.7 B71.3 B59.9 B
Slightly volatile
Inventory914.8 M853 M1.2 B
Very volatile
Other Current Assets2.4 B3.4 B3.6 B
Pretty Stable
Total Liabilities52.5 B80.9 B69.8 B
Slightly volatile
Total Current Assets7.4 B8.4 B10 B
Pretty Stable
Short Term Debt2.1 B3.2 B2.8 B
Slightly volatile
Common Stock12.5 B21.3 B17.1 B
Slightly volatile
Other Liabilities24.2 B27.7 B29.5 B
Slightly volatile
Other Assets13.3 B13.8 B15.7 B
Pretty Stable
Long Term Debt24.1 B43.3 B28 B
Slightly volatile
Property Plant And Equipment Gross54.8 B96.6 B67.2 B
Slightly volatile
Intangible Assets148.8 M156.6 M910 M
Slightly volatile
Property Plant Equipment48.2 B79.4 B61.2 B
Slightly volatile
Short Term Investments13.1 M13.8 M1.1 B
Pretty Stable
Current Deferred Revenue286.9 M451 M287.7 M
Slightly volatile
Good Will5.2 B7.6 B5.3 B
Slightly volatile
Net Tangible Assets28.6 B28.5 B25.1 B
Slightly volatile
Long Term Debt Total32.5 B40.6 B28.5 B
Slightly volatile
Long Term Investments275.5 M290 M10 B
Slightly volatile
Non Current Liabilities Other2.2 B2.3 B21.8 B
Pretty Stable
Short and Long Term DebtB3.3 B3.2 B
Slightly volatile
Warrants22.4 M25.2 M27.5 M
Slightly volatile
Net Invested Capital76.9 B73.6 B68.4 B
Slightly volatile
Capital Stock22.2 B21.3 B19.8 B
Slightly volatile
Accumulated Depreciation19.5 B14.3 B24.4 B
Slightly volatile

Exelon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue16.7 B23 B24.6 B
Pretty Stable
Gross Profit7.8 B9.9 B8.2 B
Slightly volatile
Operating Income3.6 B4.3 B3.7 B
Pretty Stable
EBIT3.7 B4.6 BB
Pretty Stable
EBITDA6.2 B8.2 B8.1 B
Slightly volatile
Net Income1.5 B2.5 BB
Slightly volatile
Depreciation And Amortization3.1 B3.6 B4.2 B
Slightly volatile
Other Operating Expenses17 B18.7 B21.6 B
Pretty Stable
Cost Of Revenue11.5 B13.2 B16.7 B
Very volatile
Total Operating Expenses5.5 B5.1 B4.8 B
Slightly volatile
Income Before Tax2.6 B2.7 B2.6 B
Very volatile
Extraordinary Items45.9 M26.4 M24.5 M
Slightly volatile
Net Income Applicable To Common Shares2.1 B2.5 BB
Slightly volatile
Net Income From Continuing Ops2.4 B2.5 B2.1 B
Slightly volatile
Interest Income1.6 B1.9 B1.4 B
Slightly volatile
Reconciled Depreciation4.1 B2.9 B5.2 B
Slightly volatile
Discontinued Operations100 M105.3 M628.6 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
Dividends Paid1.1 B1.5 B1.3 B
Slightly volatile
Capital Expenditures4.5 B7.1 B6.4 B
Slightly volatile
Total Cash From Operating Activities4.8 B5.6 B5.6 B
Very volatile
Net Income1.9 B2.5 BB
Slightly volatile
End Period Cash Flow1.1 B939 M1.5 B
Very volatile
Depreciation3.5 B2.9 B4.1 B
Slightly volatile
Net Borrowings6.1 B5.8 B2.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.91.63941.0926
Slightly volatile
Dividend Yield0.06790.04040.0581
Slightly volatile
PTB Ratio1.661.40241.0952
Slightly volatile
Days Sales Outstanding38.959.501949.4924
Slightly volatile
Book Value Per Share16.6526.840527.7581
Pretty Stable
Operating Cash Flow Per Share4.65.55236.1863
Slightly volatile
Stock Based Compensation To Revenue0.00460.00250.0041
Slightly volatile
Capex To Depreciation2.382.43211.9689
Pretty Stable
PB Ratio1.661.40241.0952
Slightly volatile
EV To Sales3.853.66522.4321
Slightly volatile
ROIC0.05040.03930.0341
Very volatile
Inventory Turnover8.8915.420913.6547
Slightly volatile
Net Income Per Share1.542.45262.2353
Very volatile
Days Of Inventory On Hand43.4223.669231.3177
Slightly volatile
Payables Turnover4.064.39355.6645
Slightly volatile
Capex To Revenue0.160.30820.2555
Slightly volatile
Cash Per Share0.380.41.3701
Slightly volatile
POCF Ratio4.156.77915.1478
Slightly volatile
Interest Coverage3.882.25653.0441
Slightly volatile
Payout Ratio0.50.61950.6813
Pretty Stable
Capex To Operating Cash Flow0.71.27441.187
Slightly volatile
Days Payables Outstanding88.8483.078271.8803
Very volatile
Income Quality2.162.26382.9704
Slightly volatile
ROE0.120.09140.0863
Very volatile
EV To Operating Cash Flow8.0915.155710.6537
Slightly volatile
PE Ratio9.2315.346713.1723
Slightly volatile
Return On Tangible Assets0.02240.02430.0231
Pretty Stable
Earnings Yield0.10.06520.0925
Slightly volatile
Intangibles To Total Assets0.07280.06150.0486
Slightly volatile
Net Debt To EBITDA5.995.70493.7044
Slightly volatile
Current Ratio0.740.87231.0185
Slightly volatile
Tangible Book Value Per Share12.8120.230322.6431
Very volatile
Receivables Turnover11.186.13438.6407
Slightly volatile
Graham Number25.3338.486135.9149
Pretty Stable
Shareholders Equity Per Share16.1326.840526.6989
Pretty Stable
Debt To Equity1.521.73281.2237
Slightly volatile
Capex Per Share3.957.07586.9442
Pretty Stable
Revenue Per Share16.4822.959127.2122
Pretty Stable
Interest Debt Per Share50.8448.417735.4152
Slightly volatile
Debt To Assets0.360.43280.3158
Slightly volatile
Enterprise Value Over EBITDA5.1810.32196.6756
Slightly volatile
Short Term Coverage Ratios1.61.68152.5242
Slightly volatile
Price Earnings Ratio9.2315.346713.1723
Slightly volatile
Operating Cycle96.9183.171181.722
Pretty Stable
Price Book Value Ratio1.661.40241.0952
Slightly volatile
Days Of Payables Outstanding88.8483.078271.8803
Very volatile
Dividend Payout Ratio0.50.61950.6813
Pretty Stable
Price To Operating Cash Flows Ratio4.156.77915.1478
Slightly volatile
Pretax Profit Margin0.150.11580.1123
Pretty Stable
Ebt Per Ebit0.580.61750.7123
Slightly volatile
Operating Profit Margin0.220.18760.1565
Very volatile
Company Equity Multiplier4.524.00373.8805
Slightly volatile
Long Term Debt To Capitalization0.40.61680.5096
Slightly volatile
Total Debt To Capitalization0.630.63410.5453
Slightly volatile
Return On Capital Employed0.0790.0440.0468
Pretty Stable
Debt Equity Ratio1.521.73281.2237
Slightly volatile
Ebit Per Revenue0.220.18760.1565
Very volatile
Quick Ratio0.640.78360.8885
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.160.6460.7907
Slightly volatile
Net Income Per E B T0.480.92240.7571
Slightly volatile
Cash Ratio0.03970.04180.1347
Slightly volatile
Operating Cash Flow Sales Ratio0.260.24180.2317
Slightly volatile
Days Of Inventory Outstanding43.4223.669231.3177
Slightly volatile
Days Of Sales Outstanding38.959.501949.4924
Slightly volatile
Cash Flow Coverage Ratios0.110.11940.2026
Slightly volatile
Price To Book Ratio1.661.40241.0952
Slightly volatile
Fixed Asset Turnover0.280.29450.4159
Slightly volatile
Capital Expenditure Coverage Ratio0.750.78470.9514
Slightly volatile
Price Cash Flow Ratio4.156.77915.1478
Slightly volatile
Enterprise Value Multiple5.1810.32196.6756
Slightly volatile
Debt Ratio0.360.43280.3158
Slightly volatile
Cash Flow To Debt Ratio0.110.11940.2026
Slightly volatile
Price Sales Ratio0.91.63941.0926
Slightly volatile
Return On Assets0.0210.02280.022
Slightly volatile
Asset Turnover0.350.21360.2721
Slightly volatile
Net Profit Margin0.110.10680.0901
Very volatile
Gross Profit Margin0.570.42880.3797
Very volatile
Price Fair Value1.661.40241.0952
Slightly volatile
Return On Equity0.120.09140.0863
Very volatile

Exelon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.9 B28.5 B26.5 B
Slightly volatile
Enterprise Value19.1 B38.2 B38.7 B
Very volatile

Exelon Fundamental Market Drivers

Forward Price Earnings15.8479
Cash And Short Term Investments357 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

Exelon stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Exelon's assets and liabilities are reflected in the revenues and expenses on Exelon's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Exelon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue451 M286.9 M
Total Revenue23 B16.7 B
Cost Of Revenue13.2 B11.5 B
Capex To Revenue 0.31  0.16 
Revenue Per Share 22.96  16.48 
Ebit Per Revenue 0.19  0.22 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Electric Utilities space 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
0.368
Dividend Share
1.54
Earnings Share
2.69
Revenue Per Share
23.581
Quarterly Revenue Growth
0.111
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.