Exelon Corporation (EXC) 10-Year Financial Performance & Capital Metrics

EXC • • Utilities

UtilitiesElectric UtilitiesWires-only electric transmission and distribution

AboutExelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewable energy, and other energy-related products and services. Additionally, it is involved in the purchase and regulated retail sale of electricity and natural gas; and transmission and distribution of electricity, and distribution of natural gas to retail customers. Further, the company offers support services, including legal, human resources, information technology, financial, supply management, accounting, engineering, customer operations, distribution and transmission planning, asset management, system operations, and power procurement services. It serves distribution utilities, municipalities, cooperatives, and financial institutions, as well as commercial, industrial, governmental, and residential customers. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois.Show more

Revenue $24.26B +5.3%
EBITDA $8.79B +11.1%
Net Income $2.77B +12.5%
Free Cash Flow -$2.27B -48.9%
EBITDA Margin 36.23% +5.4%
Net Margin 11.41% +6.8%
ROE 9.94% +6.4%
Interest Coverage -
Debt/Equity 1.73 -0.4%
Net Debt/EBITDA 5.65 -3.3%
CapEx / Revenue 35.16% +14.1%
CapEx Coverage 0.73 -6.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Healthy dividend yield of 3.2%
✓Trading near 52-week high

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗High leverage: 5.7x Debt/EBITDA

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-1.92%

5Y-5.99%

3Y8.34%

TTM6.07%

Profit (Net Income) CAGR

10Y2.01%

5Y7.11%

3Y8.45%

TTM16.09%

EPS CAGR

10Y0.72%

5Y6.31%

3Y9.49%

TTM14.81%

ROCE

10Y Avg3.75%

5Y Avg3.95%

3Y Avg4.73%

Latest5.09%

Peer Comparison

Wires-only electric transmission and distribution

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FEFirstEnergy Corp.	697.23M	51.16	29.07	12.01%	8.42%	9.13%	100%	1.88
NGGNational Grid plc	93.23B	93.77	23.63	-7.42%	12.72%	12.58%		1.26
EXCExelon Corporation	49.96B	49.47	18.12	5.34%	11.6%	10.03%		1.73
EIXEdison International	32.5B	74.74	6.47	9.76%	24.34%	26.74%		0.20
EDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima	528.95M	25.69	5.18	191.42%	11.45%	15.03%		0.32

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	31.36B	33.53B	35.98B	34.44B	33.04B	17.94B	19.08B	21.73B	23.03B	24.26B
Revenue Growth %	6.5%	6.92%	7.32%	-4.3%	-4.06%	-45.71%	6.36%	13.89%	5.99%	5.34%
Cost of Revenue	22.69B	24.16B	26.01B	24.11B	23.51B	10.93B	11.05B	12.8B	13.62B	13.12B
Gross Profit+	8.67B	9.37B	9.98B	10.33B	9.53B	7.01B	8.03B	8.93B	9.4B	11.14B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	7.85%	8.05%	6.49%	3.49%	-7.74%	-26.46%	14.64%	11.14%	5.35%	18.42%
Operating Expenses+	5.56B	5.11B	6.08B	5.95B	6.7B	4.32B	4.72B	4.9B	5.09B	19.11B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	8.79B	9.81B	9.86B	10.15B	9.35B	9.12B	6.64B	7.53B	7.91B	8.79B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	4.67%	11.69%	0.48%	2.96%	-7.92%	-2.5%	-27.16%	13.39%	5.1%	11.06%
Depreciation & Amortization+	5.58B	5.43B	5.97B	5.78B	6.53B	6.43B	3.33B	3.51B	3.59B	3.64B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	3.21B	4.39B	3.89B	4.37B	2.82B	2.68B	3.31B	4.02B	4.32B	5.15B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-27.15%	36.61%	-11.33%	12.41%	-35.46%	-4.99%	23.6%	21.36%	7.36%	19.19%
Interest Expense+	1.54B	1.56B	1.55B	1.62B	1.64B	1.29B	1.45B	1.73B	1.91B	-2.1B
Interest Coverage	2.09x	2.81x	2.50x	2.71x	1.73x	2.08x	2.29x	2.33x	2.26x	-
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	1.97B	3.77B	2.23B	3.8B	2.33B	1.65B	2.4B	2.7B	2.67B	3.29B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	753M	-126M	118M	774M	379M	38M	349M	374M	207M	523M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	1.13B	3.77B	2.01B	2.94B	1.96B	1.71B	2.17B	2.33B	2.46B	2.77B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-50.02%	232.45%	-46.68%	46.07%	-33.14%	-13.09%	27.2%	7.28%	5.67%	12.52%
EPS (Diluted)+	1.22	3.97	2.07	3.01	2.01	1.74	2.08	2.34	2.45	2.73
EPS Growth %	-51.97%	225.41%	-47.86%	45.41%	-33.22%	-13.43%	19.54%	12.5%	4.7%	11.43%
EPS (Basic)	1.23	3.98	2.08	3.02	2.01	1.74	2.20	2.34	2.45	2.74
Diluted Shares Outstanding	927M	949M	969M	974M	977M	980M	987M	997M	1B	1.01B

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	114.9B	116.77B	119.63B	124.98B	129.32B	133.01B	95.35B	101.86B	107.78B	0
Asset Growth %	20.46%	1.62%	2.45%	4.47%	3.47%	2.86%	-28.32%	6.82%	5.82%	-100%
PP&E (Net)+	71.56B	74.2B	76.71B	80.23B	82.58B	64.56B	69.08B	73.59B	78.18B	0
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	12.41B	11.83B	13.33B	12.04B	12.56B	13.96B	7.34B	8.09B	8.38B	0
Cash & Equivalents	635M	1.1B	1.35B	587M	663M	672M	407M	445M	357M	0
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Inventory	1.64B	1.65B	1.69B	1.77B	1.72B	581M	755M	801M	853M	0
Other Current Assets	3.44B	3.5B	4.38B	3.51B	5.55B	9.84B	2.61B	3.07B	2.93B	0
Long-Term Investments	11.69B	13.91B	12.29B	13.65B	14.9B	250M	232M	251M	290M	0
Goodwill	6.68B	6.68B	6.68B	6.68B	6.68B	6.63B	6.63B	6.63B	6.63B	0
Intangible Assets	0	0	118M	174M	0	0	0	0	0	0
Other Assets	12.57B	10.11B	10.52B	12.2B	12.59B	47.62B	12.07B	13.29B	14.3B	0
Total Liabilities	87.29B	84.58B	86.59B	90.4B	94.45B	98.22B	70.61B	76.1B	80.86B	87.77B
Total Debt+	35.91B	35.58B	36.53B	37.8B	39.33B	34.54B	40.05B	44.01B	46.65B	49.69B
Net Debt	35.28B	34.48B	35.18B	37.21B	38.67B	33.87B	39.64B	43.56B	46.29B	49.69B
Long-Term Debt	32.22B	32.56B	34.47B	31.72B	35.48B	31.14B	35.66B	40.08B	43.34B	47.41B
Short-Term Borrowings	3.7B	3.02B	2.06B	6.08B	3.85B	3.4B	4.39B	3.93B	3.31B	2.28B
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities+	13.46B	10.8B	11.4B	14.19B	12.77B	16.11B	10.61B	9.9B	9.61B	10.33B
Accounts Payable	3.44B	3.53B	3.8B	3.56B	3.56B	2.38B	3.38B	2.85B	2.99B	1.03B
Accrued Expenses	1.54B	486M	509M	515M	482M	1.43B	402M	493M	572M	0
Deferred Revenue	407M	231M	149M	132M	100M	89M	10M	419M	451M	533M
Other Current Liabilities	3.64B	3.15B	4.47B	3.48B	4.25B	8.55B	2.21B	1.99B	2.06B	7.52B
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Liabilities	22.65B	29.38B	28.93B	31.81B	32.92B	40.21B	13.05B	14.13B	15.1B	16.31B
Total Equity+	27.61B	32.19B	33.05B	34.57B	34.87B	34.8B	24.74B	25.75B	26.92B	28.8B
Equity Growth %	1.17%	16.57%	2.67%	4.62%	0.85%	-0.21%	-28.89%	4.09%	4.53%	6.97%
Shareholders Equity	25.84B	29.9B	30.74B	32.22B	32.59B	34.39B	24.74B	25.75B	26.92B	15.61B
Minority Interest	1.77B	2.29B	2.31B	2.35B	2.28B	402M	0	0	0	0
Common Stock	18.79B	18.96B	19.12B	19.27B	19.37B	20.32B	20.91B	21.11B	21.34B	1.59B
Additional Paid-in Capital	18.79B	18.96B	19.12B	0	0	0	0	0	0	0
Retained Earnings	12.03B	14.08B	14.74B	16.27B	16.73B	16.94B	4.6B	5.49B	6.43B	3B
Accumulated OCI	-2.66B	-3.03B	-3B	-3.19B	-3.4B	-2.75B	-638M	-726M	-720M	-762M
Return on Assets (ROA)	1.08%	3.25%	1.7%	2.4%	1.54%	1.3%	1.9%	2.36%	2.35%	-
Return on Equity (ROE)	4.13%	12.61%	6.16%	8.68%	5.65%	4.9%	7.29%	9.22%	9.34%	9.94%
Debt / Equity	1.30x	1.11x	1.11x	1.09x	1.13x	0.99x	1.62x	1.71x	1.73x	1.73x
Debt / Assets	31.25%	30.47%	30.53%	30.24%	30.42%	25.97%	42%	43.21%	43.28%	-
Net Debt / EBITDA	4.01x	3.51x	3.57x	3.66x	4.14x	3.72x	5.97x	5.79x	5.85x	5.65x
Book Value per Share	29.79	33.92	34.1	35.5	35.69	35.51	25.07	25.83	26.84	28.46

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	8.43B	7.49B	8.64B	6.66B	4.24B	3.01B	4.87B	4.7B	5.57B	6.25B
Operating CF Growth %	10.48%	-11.17%	15.38%	-22.96%	-36.4%	-28.88%	61.69%	-3.43%	18.41%	12.3%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	1.2B	3.78B	2B	2.94B	1.95B	1.62B	2.17B	2.33B	2.46B	2.77B
Depreciation & Amortization	5.58B	5.43B	5.38B	5.55B	6.53B	7.57B	3.53B	2.79B	2.92B	3.64B
Deferred Taxes	664M	-361M	-106M	681M	309M	18M	255M	319M	0	0
Other Non-Cash Items	1.77B	-93M	2.18B	590M	244M	-725M	1.13B	122M	1.39B	-157M
Working Capital Changes	-960M	-1.26B	-1.02B	-3.18B	-4.8B	-5.57B	-2.26B	-852M	-1.2B	0
Capital Expenditures+	-15.49B	-7.58B	-7.59B	-7.25B	-8.05B	-7.98B	-7.15B	-7.41B	-7.1B	-8.53B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-15.49B	-7.95B	-7.83B	-7.26B	-4.34B	-3.32B	-6.99B	-7.38B	-7.04B	-8.53B
Acquisitions	-6.93B	-208M	-154M	-41M	8.05B	7.98B	16M	0	0	0
Purchase of Investments	-9.74B	-8.11B	-9B	-10.09B	-3.46B	-6.67B	-516M	0	0	0
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0
Other Investing	-111M	114M	149M	65M	-4.21B	-3.18B	169M	33M	55M	4M
Cash from Financing+	1.19B	767M	-219M	-58M	145M	758M	1.59B	2.68B	1.31B	2.53B
Dividends Paid	-1.17B	-1.24B	-1.33B	-1.41B	-1.49B	-1.5B	-1.33B	-1.43B	-1.52B	-1.62B
Dividend Payout Ratio %	102.82%	32.79%	66.27%	47.96%	76.01%	87.75%	61.47%	61.56%	31.54%	-
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Stock Issued	55M	1.15B	105M	112M	45M	80M	563M	140M	191M	691M
Share Repurchases	-190M	0	0	0	0	0	0	0	0	0
Other Financing	342M	463M	-108M	-82M	-136M	-965M	-2.66B	-73M	-109M	4.15B
Net Change in Cash+	-5.87B	276M	591M	-659M	44M	453M	-529M	11M	-162M	262M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	6.5B	635M	1.19B	1.78B	1.12B	1.17B	1.62B	1.09B	1.1B	939M
Cash at End	635M	898M	1.78B	1.12B	1.17B	1.62B	1.09B	1.1B	939M	1.2B
Free Cash Flow+	-7.06B	-92M	1.05B	-589M	-3.81B	-4.97B	-2.28B	-2.71B	-1.53B	-2.27B
FCF Growth %	-70680%	98.7%	1241.3%	-156.1%	-547.37%	-30.32%	54.18%	-18.8%	43.51%	-48.89%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	4.13%	12.61%	6.16%	8.68%	5.65%	4.9%	7.29%	9.22%	9.34%	9.94%
EBITDA Margin	28.02%	29.27%	27.41%	29.48%	28.3%	50.82%	34.8%	34.65%	34.36%	36.23%
Net Debt / EBITDA	4.01x	3.51x	3.57x	3.66x	4.14x	3.72x	5.97x	5.79x	5.85x	5.65x
Interest Coverage	2.09x	2.81x	2.50x	2.71x	1.73x	2.08x	2.29x	2.33x	2.26x	-
CapEx / Revenue	49.4%	22.62%	21.1%	21.05%	24.36%	44.49%	37.46%	34.1%	30.82%	35.16%
Dividend Payout Ratio	102.82%	32.79%	66.27%	47.96%	76.01%	87.75%	61.47%	61.56%	31.54%	-
Debt / Equity	1.30x	1.11x	1.11x	1.09x	1.13x	0.99x	1.62x	1.71x	1.73x	1.73x
EPS Growth	-51.97%	225.41%	-47.86%	45.41%	-33.22%	-13.43%	19.54%	12.5%	4.7%	11.43%

US Stock Screener

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Exelon Corporation (EXC) 10-Year Financial Performance & Capital Metrics

EXC • • Utilities

UtilitiesElectric UtilitiesWires-only electric transmission and distribution

Revenue $24.26B +5.3%
EBITDA $8.79B +11.1%
Net Income $2.77B +12.5%
Free Cash Flow -$2.27B -48.9%
EBITDA Margin 36.23% +5.4%
Net Margin 11.41% +6.8%
ROE 9.94% +6.4%
Interest Coverage -
Debt/Equity 1.73 -0.4%
Net Debt/EBITDA 5.65 -3.3%
CapEx / Revenue 35.16% +14.1%
CapEx Coverage 0.73 -6.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Healthy dividend yield of 3.2%
✓Trading near 52-week high

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗High leverage: 5.7x Debt/EBITDA

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-1.92%

5Y-5.99%

3Y8.34%

TTM6.07%

Profit (Net Income) CAGR

10Y2.01%

5Y7.11%

3Y8.45%

TTM16.09%

EPS CAGR

10Y0.72%

5Y6.31%

3Y9.49%

TTM14.81%

ROCE

10Y Avg3.75%

5Y Avg3.95%

3Y Avg4.73%

Latest5.09%

Peer Comparison

Wires-only electric transmission and distribution

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FEFirstEnergy Corp.	697.23M	51.16	29.07	12.01%	8.42%	9.13%	100%	1.88
NGGNational Grid plc	93.23B	93.77	23.63	-7.42%	12.72%	12.58%		1.26
EXCExelon Corporation	49.96B	49.47	18.12	5.34%	11.6%	10.03%		1.73
EIXEdison International	32.5B	74.74	6.47	9.76%	24.34%	26.74%		0.20
EDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima	528.95M	25.69	5.18	191.42%	11.45%	15.03%		0.32

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	31.36B	33.53B	35.98B	34.44B	33.04B	17.94B	19.08B	21.73B	23.03B	24.26B
Revenue Growth %	6.5%	6.92%	7.32%	-4.3%	-4.06%	-45.71%	6.36%	13.89%	5.99%	5.34%
Cost of Revenue	22.69B	24.16B	26.01B	24.11B	23.51B	10.93B	11.05B	12.8B	13.62B	13.12B
Gross Profit+	8.67B	9.37B	9.98B	10.33B	9.53B	7.01B	8.03B	8.93B	9.4B	11.14B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	7.85%	8.05%	6.49%	3.49%	-7.74%	-26.46%	14.64%	11.14%	5.35%	18.42%
Operating Expenses+	5.56B	5.11B	6.08B	5.95B	6.7B	4.32B	4.72B	4.9B	5.09B	19.11B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	8.79B	9.81B	9.86B	10.15B	9.35B	9.12B	6.64B	7.53B	7.91B	8.79B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	4.67%	11.69%	0.48%	2.96%	-7.92%	-2.5%	-27.16%	13.39%	5.1%	11.06%
Depreciation & Amortization+	5.58B	5.43B	5.97B	5.78B	6.53B	6.43B	3.33B	3.51B	3.59B	3.64B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	3.21B	4.39B	3.89B	4.37B	2.82B	2.68B	3.31B	4.02B	4.32B	5.15B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-27.15%	36.61%	-11.33%	12.41%	-35.46%	-4.99%	23.6%	21.36%	7.36%	19.19%
Interest Expense+	1.54B	1.56B	1.55B	1.62B	1.64B	1.29B	1.45B	1.73B	1.91B	-2.1B
Interest Coverage	2.09x	2.81x	2.50x	2.71x	1.73x	2.08x	2.29x	2.33x	2.26x	-
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	1.97B	3.77B	2.23B	3.8B	2.33B	1.65B	2.4B	2.7B	2.67B	3.29B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	753M	-126M	118M	774M	379M	38M	349M	374M	207M	523M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	1.13B	3.77B	2.01B	2.94B	1.96B	1.71B	2.17B	2.33B	2.46B	2.77B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-50.02%	232.45%	-46.68%	46.07%	-33.14%	-13.09%	27.2%	7.28%	5.67%	12.52%
EPS (Diluted)+	1.22	3.97	2.07	3.01	2.01	1.74	2.08	2.34	2.45	2.73
EPS Growth %	-51.97%	225.41%	-47.86%	45.41%	-33.22%	-13.43%	19.54%	12.5%	4.7%	11.43%
EPS (Basic)	1.23	3.98	2.08	3.02	2.01	1.74	2.20	2.34	2.45	2.74
Diluted Shares Outstanding	927M	949M	969M	974M	977M	980M	987M	997M	1B	1.01B

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	114.9B	116.77B	119.63B	124.98B	129.32B	133.01B	95.35B	101.86B	107.78B	0
Asset Growth %	20.46%	1.62%	2.45%	4.47%	3.47%	2.86%	-28.32%	6.82%	5.82%	-100%
PP&E (Net)+	71.56B	74.2B	76.71B	80.23B	82.58B	64.56B	69.08B	73.59B	78.18B	0
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	12.41B	11.83B	13.33B	12.04B	12.56B	13.96B	7.34B	8.09B	8.38B	0
Cash & Equivalents	635M	1.1B	1.35B	587M	663M	672M	407M	445M	357M	0
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Inventory	1.64B	1.65B	1.69B	1.77B	1.72B	581M	755M	801M	853M	0
Other Current Assets	3.44B	3.5B	4.38B	3.51B	5.55B	9.84B	2.61B	3.07B	2.93B	0
Long-Term Investments	11.69B	13.91B	12.29B	13.65B	14.9B	250M	232M	251M	290M	0
Goodwill	6.68B	6.68B	6.68B	6.68B	6.68B	6.63B	6.63B	6.63B	6.63B	0
Intangible Assets	0	0	118M	174M	0	0	0	0	0	0
Other Assets	12.57B	10.11B	10.52B	12.2B	12.59B	47.62B	12.07B	13.29B	14.3B	0
Total Liabilities	87.29B	84.58B	86.59B	90.4B	94.45B	98.22B	70.61B	76.1B	80.86B	87.77B
Total Debt+	35.91B	35.58B	36.53B	37.8B	39.33B	34.54B	40.05B	44.01B	46.65B	49.69B
Net Debt	35.28B	34.48B	35.18B	37.21B	38.67B	33.87B	39.64B	43.56B	46.29B	49.69B
Long-Term Debt	32.22B	32.56B	34.47B	31.72B	35.48B	31.14B	35.66B	40.08B	43.34B	47.41B
Short-Term Borrowings	3.7B	3.02B	2.06B	6.08B	3.85B	3.4B	4.39B	3.93B	3.31B	2.28B
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities+	13.46B	10.8B	11.4B	14.19B	12.77B	16.11B	10.61B	9.9B	9.61B	10.33B
Accounts Payable	3.44B	3.53B	3.8B	3.56B	3.56B	2.38B	3.38B	2.85B	2.99B	1.03B
Accrued Expenses	1.54B	486M	509M	515M	482M	1.43B	402M	493M	572M	0
Deferred Revenue	407M	231M	149M	132M	100M	89M	10M	419M	451M	533M
Other Current Liabilities	3.64B	3.15B	4.47B	3.48B	4.25B	8.55B	2.21B	1.99B	2.06B	7.52B
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Liabilities	22.65B	29.38B	28.93B	31.81B	32.92B	40.21B	13.05B	14.13B	15.1B	16.31B
Total Equity+	27.61B	32.19B	33.05B	34.57B	34.87B	34.8B	24.74B	25.75B	26.92B	28.8B
Equity Growth %	1.17%	16.57%	2.67%	4.62%	0.85%	-0.21%	-28.89%	4.09%	4.53%	6.97%
Shareholders Equity	25.84B	29.9B	30.74B	32.22B	32.59B	34.39B	24.74B	25.75B	26.92B	15.61B
Minority Interest	1.77B	2.29B	2.31B	2.35B	2.28B	402M	0	0	0	0
Common Stock	18.79B	18.96B	19.12B	19.27B	19.37B	20.32B	20.91B	21.11B	21.34B	1.59B
Additional Paid-in Capital	18.79B	18.96B	19.12B	0	0	0	0	0	0	0
Retained Earnings	12.03B	14.08B	14.74B	16.27B	16.73B	16.94B	4.6B	5.49B	6.43B	3B
Accumulated OCI	-2.66B	-3.03B	-3B	-3.19B	-3.4B	-2.75B	-638M	-726M	-720M	-762M
Return on Assets (ROA)	1.08%	3.25%	1.7%	2.4%	1.54%	1.3%	1.9%	2.36%	2.35%	-
Return on Equity (ROE)	4.13%	12.61%	6.16%	8.68%	5.65%	4.9%	7.29%	9.22%	9.34%	9.94%
Debt / Equity	1.30x	1.11x	1.11x	1.09x	1.13x	0.99x	1.62x	1.71x	1.73x	1.73x
Debt / Assets	31.25%	30.47%	30.53%	30.24%	30.42%	25.97%	42%	43.21%	43.28%	-
Net Debt / EBITDA	4.01x	3.51x	3.57x	3.66x	4.14x	3.72x	5.97x	5.79x	5.85x	5.65x
Book Value per Share	29.79	33.92	34.1	35.5	35.69	35.51	25.07	25.83	26.84	28.46

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	8.43B	7.49B	8.64B	6.66B	4.24B	3.01B	4.87B	4.7B	5.57B	6.25B
Operating CF Growth %	10.48%	-11.17%	15.38%	-22.96%	-36.4%	-28.88%	61.69%	-3.43%	18.41%	12.3%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	1.2B	3.78B	2B	2.94B	1.95B	1.62B	2.17B	2.33B	2.46B	2.77B
Depreciation & Amortization	5.58B	5.43B	5.38B	5.55B	6.53B	7.57B	3.53B	2.79B	2.92B	3.64B
Deferred Taxes	664M	-361M	-106M	681M	309M	18M	255M	319M	0	0
Other Non-Cash Items	1.77B	-93M	2.18B	590M	244M	-725M	1.13B	122M	1.39B	-157M
Working Capital Changes	-960M	-1.26B	-1.02B	-3.18B	-4.8B	-5.57B	-2.26B	-852M	-1.2B	0
Capital Expenditures+	-15.49B	-7.58B	-7.59B	-7.25B	-8.05B	-7.98B	-7.15B	-7.41B	-7.1B	-8.53B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-15.49B	-7.95B	-7.83B	-7.26B	-4.34B	-3.32B	-6.99B	-7.38B	-7.04B	-8.53B
Acquisitions	-6.93B	-208M	-154M	-41M	8.05B	7.98B	16M	0	0	0
Purchase of Investments	-9.74B	-8.11B	-9B	-10.09B	-3.46B	-6.67B	-516M	0	0	0
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0
Other Investing	-111M	114M	149M	65M	-4.21B	-3.18B	169M	33M	55M	4M
Cash from Financing+	1.19B	767M	-219M	-58M	145M	758M	1.59B	2.68B	1.31B	2.53B
Dividends Paid	-1.17B	-1.24B	-1.33B	-1.41B	-1.49B	-1.5B	-1.33B	-1.43B	-1.52B	-1.62B
Dividend Payout Ratio %	102.82%	32.79%	66.27%	47.96%	76.01%	87.75%	61.47%	61.56%	31.54%	-
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Stock Issued	55M	1.15B	105M	112M	45M	80M	563M	140M	191M	691M
Share Repurchases	-190M	0	0	0	0	0	0	0	0	0
Other Financing	342M	463M	-108M	-82M	-136M	-965M	-2.66B	-73M	-109M	4.15B
Net Change in Cash+	-5.87B	276M	591M	-659M	44M	453M	-529M	11M	-162M	262M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	6.5B	635M	1.19B	1.78B	1.12B	1.17B	1.62B	1.09B	1.1B	939M
Cash at End	635M	898M	1.78B	1.12B	1.17B	1.62B	1.09B	1.1B	939M	1.2B
Free Cash Flow+	-7.06B	-92M	1.05B	-589M	-3.81B	-4.97B	-2.28B	-2.71B	-1.53B	-2.27B
FCF Growth %	-70680%	98.7%	1241.3%	-156.1%	-547.37%	-30.32%	54.18%	-18.8%	43.51%	-48.89%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	4.13%	12.61%	6.16%	8.68%	5.65%	4.9%	7.29%	9.22%	9.34%	9.94%
EBITDA Margin	28.02%	29.27%	27.41%	29.48%	28.3%	50.82%	34.8%	34.65%	34.36%	36.23%
Net Debt / EBITDA	4.01x	3.51x	3.57x	3.66x	4.14x	3.72x	5.97x	5.79x	5.85x	5.65x
Interest Coverage	2.09x	2.81x	2.50x	2.71x	1.73x	2.08x	2.29x	2.33x	2.26x	-
CapEx / Revenue	49.4%	22.62%	21.1%	21.05%	24.36%	44.49%	37.46%	34.1%	30.82%	35.16%
Dividend Payout Ratio	102.82%	32.79%	66.27%	47.96%	76.01%	87.75%	61.47%	61.56%	31.54%	-
Debt / Equity	1.30x	1.11x	1.11x	1.09x	1.13x	0.99x	1.62x	1.71x	1.73x	1.73x
EPS Growth	-51.97%	225.41%	-47.86%	45.41%	-33.22%	-13.43%	19.54%	12.5%	4.7%	11.43%

Exelon Corporation (EXC) 10-Year Financial Performance & Capital Metrics

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Exelon Corporation (EXC) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare EXC vs Peers

vs NGG

vs EIX

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios