Exelon Corporation(EXC)Earnings, Financials & Key Ratios

EXC•NASDAQ•Utilities

16.7× P/E·Price updated Jun 19, 2026

SectorUtilities IndustryElectric Utilities Sub-IndustryWires-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+11.0%
Net Income$2.77B+12.5%
Free Cash Flow-$2.27B-48.9%
EBITDA Margin36.22%+5.4%
Net Margin11.41%+6.8%
ROE9.94%+6.4%
Interest Coverage2.42+1.0%
Debt/Equity1.76+1.3%

EXC Key Insights

Exelon Corporation (EXC) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Healthy dividend yield of 3.5%

✗Weaknesses

✗High leverage: 5.8x Debt/EBITDA

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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EXC Price & Volume

Exelon Corporation (EXC) stock price & volume — 10-year historical chart

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EXC Growth Metrics

Exelon Corporation (EXC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-1.92%

5 Years-5.99%

3 Years8.34%

TTM4.58%

Profit CAGR

10 Years2.01%

5 Years7.11%

3 Years8.45%

TTM2.55%

EPS CAGR

10 Years0.76%

5 Years6.39%

3 Years9.62%

TTM1.86%

Return on Capital

10 Years3.75%

5 Years3.94%

3 Years4.71%

Last Year5.03%

EXC Recent Earnings

Exelon Corporation (EXC) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 9/12 qtrs (75%)●Beat Revenue 12/12 qtrs (100%)

Q2 2026Latest

May 6, 2026

Metric

Actual

Est

EPS

$0.91+2.9%

$0.88

Rev

$7.2B+4.6%

$6.9B

Q1 2026

Feb 12, 2026

Metric

Actual

Est

EPS

$0.59+7.9%

$0.55

Rev

$5.4B+0.4%

$5.4B

Q4 2025

Nov 4, 2025

Metric

Actual

Est

EPS

$0.86+10.5%

$0.78

Rev

$6.7B+4.3%

$6.4B

Q3 2025

Jul 31, 2025

Metric

Actual

Est

EPS

$0.39+6.2%

$0.37

Rev

$5.4B+0.9%

$5.4B

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	May 6, 2026	$0.91vs $0.88+2.9%	$7.2Bvs $6.9B+4.6%
Q1 2026	Feb 12, 2026	$0.59vs $0.55+7.9%	$5.4Bvs $5.4B+0.4%
Q4 2025	Nov 4, 2025	$0.86vs $0.78+10.5%	$6.7Bvs $6.4B+4.3%
Q3 2025	Jul 31, 2025	$0.39vs $0.37+6.2%	$5.4Bvs $5.4B+0.9%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
DUKDuke Energy CorporationDirect Competitor	96.56B	123.86	19.63	6.19%	15.44%	9.6%	1.71
SOThe Southern CompanyDirect Competitor	104.94B	93.09	23.75	10.59%	14.46%	11.3%	1.69
DDominion Energy, Inc.Direct Competitor	60.12B	68.40	19.82	14.16%	13.48%	7.08%	1.46
AEPAmerican Electric Power Company, Inc.Direct Competitor	69.48B	127.69	19.17	9.37%	16.49%	11.45%	1.56
PCGPG&E CorporationDirect Competitor	36.29B	16.48	13.97	2.11%	11.43%	9.09%	1.87
EDConsolidated Edison, Inc.Direct Competitor	39.2B	106.36	18.86	10.89%	12.52%	8.82%	1.19
PPLPPL CorporationDirect Competitor	26.62B	35.38	22.11	6.85%	13.09%	8.32%	1.30
ESEversource EnergyProduct Competitor	26.16B	69.59	15.26	13.83%	12.55%	10.75%	1.85

Compare EXC vs Peers

Exelon Corporation (EXC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs DUK

Most directly comparable listed peer for EXC.

Scale Benchmark

vs GE

Larger-name benchmark to compare EXC against a more recognizable public peer.

Peer Set

Compare Top 5

vs DUK, SO, D, AEP

EXC Income Statement

Exelon Corporation (EXC) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Metric	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Revenue	33.53B	35.98B	34.44B	33.04B	17.94B	19.08B	21.73B	23.03B	24.26B	24.79B
Revenue Growth %	6.92%	7.32%	-4.3%	-4.06%	-45.71%	6.36%	13.89%	5.99%	5.34%	4.58%
Cost of Revenue	24.16B	26.01B	24.11B	23.51B	10.93B	11.05B	12.8B	13.62B	17.48B	18.81B
Gross Profit	9.37B▲ 0%	9.98B▲ 6.5%	10.33B▲ 3.5%	9.53B▼ 7.7%	7.01B▼ 26.5%	8.03B▲ 14.6%	8.93B▲ 11.1%	9.4B▲ 5.4%	6.77B▼ 28.0%	5.98B▲ 0%
Gross Margin %	27.94%	27.73%	29.98%	28.84%	39.06%	42.1%	41.09%	40.84%	27.92%	24.11%
Gross Profit Growth %	8.05%	6.49%	3.49%	-7.74%	-26.46%	14.64%	11.14%	5.35%	-27.99%	-
Operating Expenses	5.11B	6.08B	5.95B	6.7B	4.32B	4.72B	4.9B	5.09B	1.63B	763M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA	9.81B	9.86B	10.15B	9.35B	9.12B	6.64B	7.53B	7.91B	8.79B	8.9B
EBITDA Margin %	29.27%	27.41%	29.48%	28.3%	50.82%	34.8%	34.65%	34.36%	36.22%	35.92%
EBITDA Growth %	11.69%	0.48%	2.96%	-7.92%	-2.5%	-27.16%	13.39%	5.1%	11.05%	6.47%
Depreciation & Amortization	5.43B	5.97B	5.78B	6.53B	6.43B	3.33B	3.51B	3.59B	3.64B	3.69B
D&A / Revenue %	16.19%	16.59%	16.78%	19.76%	35.87%	17.43%	16.14%	15.61%	15.02%	14.89%
Operating Income (EBIT)	4.39B▲ 0%	3.89B▼ 11.3%	4.37B▲ 12.4%	2.82B▼ 35.5%	2.68B▼ 5.0%	3.31B▲ 23.6%	4.02B▲ 21.4%	4.32B▲ 7.4%	5.14B▲ 19.1%	5.21B▲ 0%
Operating Margin %	13.09%	10.81%	12.7%	8.54%	14.95%	17.38%	18.52%	18.76%	21.21%	21.03%
Operating Income Growth %	36.61%	-11.33%	12.41%	-35.46%	-4.99%	23.6%	21.36%	7.36%	19.1%	-
Interest Expense	1.56B	1.55B	1.62B	1.64B	1.29B	1.45B	1.73B	1.91B	2.13B	4M
Interest Coverage	3.42x	2.43x	3.47x	2.43x	2.28x	2.66x	2.56x	2.39x	2.42x	-
Interest / Revenue %	4.65%	4.32%	4.69%	4.95%	7.19%	7.58%	7.96%	8.31%	8.77%	0.02%
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-4M
Pretax Income	3.77B▲ 0%	2.23B▼ 41.1%	3.8B▲ 70.9%	2.33B▼ 38.6%	1.65B▼ 29.1%	2.4B▲ 45.3%	2.7B▲ 12.4%	2.67B▼ 1.3%	3.29B▲ 23.4%	3.33B▲ 0%
Pretax Margin %	11.26%	6.18%	11.04%	7.06%	9.22%	12.6%	12.44%	11.58%	13.57%	13.44%
Income Tax	-126M	118M	774M	379M	38M	349M	374M	207M	523M	553M
Effective Tax Rate %	-3.34%	5.3%	20.36%	16.25%	2.3%	14.52%	13.84%	7.76%	15.89%	16.6%
Net Income	3.77B▲ 0%	2.01B▼ 46.7%	2.94B▲ 46.1%	1.96B▼ 33.1%	1.71B▼ 13.1%	2.17B▲ 27.2%	2.33B▲ 7.3%	2.46B▲ 5.7%	2.77B▲ 12.5%	2.78B▲ 0%
Net Margin %	11.24%	5.59%	8.53%	5.94%	9.51%	11.37%	10.71%	10.68%	11.41%	11.21%
Net Income Growth %	232.45%	-46.68%	46.07%	-33.14%	-13.09%	27.2%	7.28%	5.67%	12.52%	2.55%
EPS (Diluted)	3.97▲ 0%	2.07▼ 47.9%	3.01▲ 45.4%	2.01▼ 33.2%	1.74▼ 13.4%	2.08▲ 19.5%	2.34▲ 12.5%	2.45▲ 4.7%	2.74▲ 11.8%	2.71▲ 0%
EPS Growth %	225.41%	-47.86%	45.41%	-33.22%	-13.43%	19.54%	12.5%	4.7%	11.84%	1.86%
EPS (Basic)	3.98	2.08	3.02	2.01	1.74	2.20	2.34	2.45	2.74	-
Diluted Shares Outstanding	949M	969M	974M	977M	980M	987M	997M	1B	1.01B	1.03B

EXC Balance Sheet

Exelon Corporation (EXC) balance sheet — assets, liabilities & shareholders' equity

Metric	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Assets	116.77B	119.63B	124.98B	129.32B	133.01B	95.35B	101.86B	107.78B	116.57B	117.55B
Asset Growth %	1.62%	2.45%	4.47%	3.47%	2.86%	-28.32%	6.82%	5.82%	8.15%	28.3%
PP&E (Net)	74.2B	76.71B	80.23B	82.58B	64.56B	69.08B	73.59B	78.18B	84.32B	85.56B
PP&E / Total Assets %	63.55%	64.12%	64.2%	63.86%	48.54%	72.45%	72.25%	72.54%	72.33%	72.79%
Total Current Assets	11.83B	13.33B	12.04B	12.56B	13.96B	7.34B	8.09B	8.38B	9.55B	9B
Cash & Equivalents	1.1B	1.35B	587M	663M	672M	407M	445M	357M	1.15B	1.27B
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	1.65B	1.69B	1.77B	1.72B	581M	755M	801M	853M	868M	846M
Other Current Assets	3.5B	4.38B	3.51B	5.55B	9.84B	2.61B	3.07B	2.93B	1.88B	1.88B
Long-Term Investments	13.91B	12.29B	13.65B	14.9B	250M	232M	251M	290M	5.12B	15.57B
Goodwill	6.68B	6.68B	6.68B	6.68B	6.63B	6.63B	6.63B	6.63B	6.63B	6.63B
Intangible Assets	0	118M	174M	0	0	0	0	0	0	0
Other Assets	10.11B	10.52B	12.2B	12.59B	47.62B	12.07B	13.29B	14.3B	10.96B	11.2B
Total Liabilities	84.58B	86.59B	90.4B	94.45B	98.22B	70.61B	76.1B	80.86B	87.77B	88.23B
Total Debt	35.58B	36.53B	37.8B	39.33B	34.54B	40.05B	44.01B	46.65B	50.55B	51.24B
Net Debt	34.48B	35.18B	37.21B	38.67B	33.87B	39.64B	43.56B	46.29B	49.4B	49.97B
Long-Term Debt	32.56B	34.47B	31.72B	35.48B	31.14B	35.66B	40.08B	43.34B	47.41B	47.86B
Short-Term Borrowings	3.02B	2.06B	6.08B	3.85B	3.4B	4.39B	3.93B	3.31B	2.75B	2.99B
Capital Lease Obligations	0	0	0	0	0	0	0	0	390M	1.17B
Total Current Liabilities	10.8B	11.4B	14.19B	12.77B	16.11B	10.61B	9.9B	9.61B	10.33B	9.59B
Accounts Payable	3.53B	3.8B	3.56B	3.56B	2.38B	3.38B	2.85B	2.99B	3.72B	3.12B
Accrued Expenses	486M	509M	515M	482M	1.43B	402M	493M	572M	705M	2.61B
Deferred Revenue	231M	149M	132M	100M	89M	10M	419M	451M	5M	5M
Other Current Liabilities	3.15B	4.47B	3.48B	4.25B	8.55B	2.21B	1.99B	2.06B	2.91B	3.47B
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	54.66B
Other Liabilities	29.38B	28.93B	31.81B	32.92B	40.21B	13.05B	14.13B	15.1B	15.91B	16.18B
Total Equity	32.19B▲ 0%	33.05B▲ 2.7%	34.57B▲ 4.6%	34.87B▲ 0.9%	34.8B▼ 0.2%	24.74B▼ 28.9%	25.75B▲ 4.1%	26.92B▲ 4.5%	28.8B▲ 7.0%	29.32B▲ 0%
Equity Growth %	16.57%	2.67%	4.62%	0.85%	-0.21%	-28.89%	4.09%	4.53%	6.97%	24.37%
Shareholders Equity	29.9B	30.74B	32.22B	32.59B	34.39B	24.74B	25.75B	26.92B	28.8B	29.32B
Minority Interest	2.29B	2.31B	2.35B	2.28B	402M	0	0	0	0	0
Common Stock	18.96B	19.12B	19.27B	19.37B	20.32B	20.91B	21.11B	21.34B	22.11B	22.13B
Additional Paid-in Capital	18.96B	19.12B	0	0	0	0	0	0	0	0
Retained Earnings	14.08B	14.74B	16.27B	16.73B	16.94B	4.6B	5.49B	6.43B	7.58B	8.06B
Accumulated OCI	-3.03B	-3B	-3.19B	-3.4B	-2.75B	-638M	-726M	-720M	-762M	-756M
Return on Assets (ROA)	3.25%	1.7%	2.4%	1.54%	1.3%	1.9%	2.36%	2.35%	2.47%	2.42%
Return on Equity (ROE)	12.61%	6.16%	8.68%	5.65%	4.9%	7.29%	9.22%	9.34%	9.94%	9.76%
Debt / Equity	1.11x	1.11x	1.09x	1.13x	0.99x	1.62x	1.71x	1.73x	1.76x	1.75x
Debt / Assets	30.47%	30.53%	30.24%	30.42%	25.97%	42%	43.21%	43.28%	43.37%	43.59%
Net Debt / EBITDA	3.51x	3.57x	3.66x	4.14x	3.72x	5.97x	5.79x	5.85x	5.62x	5.61x
Book Value per Share	33.92	34.1	35.5	35.69	35.51	25.07	25.83	26.84	28.46	28.57

EXC Cash Flow Statement

Exelon Corporation (EXC) cash flow — operating, investing & free cash flow history

Metric	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	7.49B	8.64B	6.66B	4.24B	3.01B	4.87B	4.7B	5.57B	6.25B	6.78B
Operating CF Growth %	-11.17%	15.38%	-22.96%	-36.4%	-28.88%	61.69%	-3.43%	18.41%	12.3%	70.37%
Operating CF / Revenue %	22.34%	24.02%	19.34%	12.82%	16.79%	25.53%	21.65%	24.18%	25.78%	27.35%
Net Income	3.78B	2B	2.94B	1.95B	1.62B	2.17B	2.33B	2.46B	2.77B	2.78B
Depreciation & Amortization	5.43B	5.38B	5.55B	6.53B	7.57B	3.53B	2.79B	2.92B	3.64B	3.54B
Deferred Taxes	-361M	-106M	681M	309M	18M	255M	319M	0	0	443M
Other Non-Cash Items	-93M	2.18B	590M	244M	-725M	1.13B	122M	1.39B	1.72B	1.47B
Working Capital Changes	-1.26B	-1.02B	-3.18B	-4.8B	-5.57B	-2.26B	-852M	-1.2B	-1.88B	-1.46B
Capital Expenditures	-7.58B	-7.59B	-7.25B	-8.05B	-7.98B	-7.15B	-7.41B	-7.1B	-8.53B	-8.94B
CapEx / Revenue %	22.62%	21.1%	21.05%	24.36%	44.49%	37.46%	34.1%	30.82%	35.16%	36.07%
CapEx / D&A	1.40x	1.41x	1.31x	1.23x	1.05x	2.02x	2.66x	2.43x	2.34x	2.53x
CapEx Coverage (OCF/CapEx)	0.99x	1.14x	0.92x	0.53x	0.38x	0.68x	0.63x	0.78x	0.73x	0.76x
Cash from Investing	-7.95B	-7.83B	-7.26B	-4.34B	-3.32B	-6.99B	-7.38B	-7.04B	-8.53B	-8.94B
Acquisitions	-208M	-154M	-41M	8.05B	7.98B	16M	0	0	0	0
Purchase of Investments	-8.11B	-9B	-10.09B	-3.46B	-6.67B	-516M	0	0	0	0
Sale of Investments	7.84B	8.76B	10.05B	3.34B	6.53B	488M	0	0	0	0
Other Investing	114M	149M	65M	-4.21B	-3.18B	169M	33M	55M	4M	2M
Cash from Financing	767M	-219M	-58M	145M	758M	1.59B	2.68B	1.31B	2.53B	1.88B
Dividends Paid	-1.24B	-1.33B	-1.41B	-1.49B	-1.5B	-1.33B	-1.43B	-1.52B	-1.62B	-1.64B
Dividend Payout Ratio %	32.79%	66.27%	47.96%	76.01%	87.75%	61.47%	61.56%	31.54%	58.42%	-
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	4M
Stock Issued	1.15B	105M	112M	45M	80M	563M	140M	191M	727M	566M
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	463M	-108M	-82M	-136M	-965M	-2.66B	-73M	-109M	-94M	-86M
Net Change in Cash	276M▲ 0%	591M▲ 114.1%	-659M▼ 211.5%	44M▲ 106.7%	453M▲ 929.5%	-529M▼ 216.8%	11M▲ 102.1%	-162M▼ 1572.7%	262M▲ 261.7%	-285M▲ 0%
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	635M	1.19B	1.78B	1.12B	1.17B	1.62B	1.09B	1.1B	939M	1.2B
Cash at End	898M	1.78B	1.12B	1.17B	1.62B	1.09B	1.1B	939M	1.2B	1.3B
Free Cash Flow	-92M▲ 0%	1.05B▲ 1241.3%	-589M▼ 156.1%	-3.81B▼ 547.4%	-4.97B▼ 30.3%	-2.28B▲ 54.2%	-2.71B▼ 18.8%	-1.53B▲ 43.5%	-2.27B▼ 48.9%	-2.16B▲ 0%
FCF Growth %	98.7%	1241.3%	-156.1%	-547.37%	-30.32%	54.18%	-18.8%	43.51%	-48.89%	-44.3%
FCF Margin %	-0.27%	2.92%	-1.71%	-11.54%	-27.7%	-11.94%	-12.45%	-6.64%	-9.38%	-8.73%
FCF / Net Income %	-2.44%	52.24%	-20.06%	-194.24%	-291.27%	-104.93%	-116.19%	-62.11%	-82.19%	-77.83%

EXC Key Ratios

Exelon Corporation (EXC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	12.61%	6.16%	8.68%	5.65%	4.9%	7.29%	9.22%	9.34%	9.94%	9.76%
EBITDA Margin	29.27%	27.41%	29.48%	28.3%	50.82%	34.8%	34.65%	34.36%	36.22%	35.92%
Net Debt / EBITDA	3.51x	3.57x	3.66x	4.14x	3.72x	5.97x	5.79x	5.85x	5.62x	5.61x
Interest Coverage	3.42x	2.43x	3.47x	2.43x	2.28x	2.66x	2.56x	2.39x	2.42x	-
CapEx / Revenue	22.62%	21.1%	21.05%	24.36%	44.49%	37.46%	34.1%	30.82%	35.16%	36.07%
Dividend Payout Ratio	32.79%	66.27%	47.96%	76.01%	87.75%	61.47%	61.56%	31.54%	58.42%	59.16%
Debt / Equity	1.11x	1.11x	1.09x	1.13x	0.99x	1.62x	1.71x	1.73x	1.76x	1.75x
EPS Growth	225.41%	-47.86%	45.41%	-33.22%	-13.43%	19.54%	12.5%	4.7%	11.84%	1.86%

EXC SEC Filings & Documents

Exelon Corporation (EXC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

May 6, 2026·SEC

Material company update

Apr 30, 2026·SEC

Material company update

Apr 16, 2026·SEC

10-K Annual Reports

FY 2026

Feb 12, 2026·SEC

FY 2025

Feb 12, 2025·SEC

FY 2024

Feb 21, 2024·SEC

10-Q Quarterly Reports

FY 2026

May 6, 2026·SEC

FY 2025

Nov 4, 2025·SEC

FY 2025

Jul 31, 2025·SEC

EXC Frequently Asked Questions

Exelon Corporation (EXC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Exelon Corporation (EXC) reported $24.79B in revenue for fiscal year 2025. This represents a 479% increase from $4.28B in 1996.

Exelon Corporation (EXC) grew revenue by 5.3% over the past year. This is steady growth.

Yes, Exelon Corporation (EXC) is profitable, generating $2.78B in net income for fiscal year 2025 (11.4% net margin).

Dividend & Returns

Yes, Exelon Corporation (EXC) pays a dividend with a yield of 3.49%. This makes it attractive for income-focused investors.

Exelon Corporation (EXC) has a return on equity (ROE) of 9.9%. This is below average, suggesting room for improvement.

Exelon Corporation (EXC) had negative free cash flow of $2.16B in fiscal year 2025, likely due to heavy capital investments.

Industry Metrics

Exelon Corporation (EXC) has a dividend payout ratio of 58%. This suggests the dividend is well-covered and sustainable.

What if you invested $1,000 in EXC back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →

How much would $100/month in EXC be worth today?

Dollar cost averaging calculator · DCA vs lump sum

Calculate →

Quarter

Date

EPS (Act vs Est)

Revenue (Act vs Est)

Q2 2026Latest

May 6, 2026

$0.91vs $0.88+2.9%

$7.2Bvs $6.9B+4.6%

Q1 2026

Feb 12, 2026

$0.59vs $0.55+7.9%

$5.4Bvs $5.4B+0.4%

Q4 2025

Nov 4, 2025

$0.86vs $0.78+10.5%

$6.7Bvs $6.4B+4.3%

Q3 2025

Jul 31, 2025

$0.39vs $0.37+6.2%

$5.4Bvs $5.4B+0.9%

Metric

Dec'17

Dec'18

Dec'19

Dec'20

Dec'21

Dec'22

Dec'23

Dec'24

Dec'25

TTM

Revenue

33.53B

35.98B

34.44B

33.04B

17.94B

19.08B

21.73B

23.03B

24.26B

24.79B

Revenue Growth %

6.92%

7.32%

-4.3%

-4.06%

-45.71%

6.36%

13.89%

5.99%

5.34%

4.58%

Cost of Revenue

24.16B

26.01B

24.11B

23.51B

10.93B

11.05B

12.8B

13.62B

17.48B

18.81B

Gross Profit

9.37B▲ 0%

9.98B▲ 6.5%

10.33B▲ 3.5%

9.53B▼ 7.7%

7.01B▼ 26.5%

8.03B▲ 14.6%

8.93B▲ 11.1%

9.4B▲ 5.4%

6.77B▼ 28.0%

5.98B▲ 0%

Gross Margin %

27.94%

27.73%

29.98%

28.84%

39.06%

42.1%

41.09%

40.84%

27.92%

24.11%

Gross Profit Growth %

8.05%

6.49%

3.49%

-7.74%

-26.46%

14.64%

11.14%

5.35%

-27.99%

Operating Expenses

5.11B

6.08B

5.95B

6.7B

4.32B

4.72B

4.9B

5.09B

1.63B

763M

Other Operating Expenses

EBITDA

9.81B

9.86B

10.15B

9.35B

9.12B

6.64B

7.53B

7.91B

8.79B

8.9B

EBITDA Margin %

29.27%

27.41%

29.48%

28.3%

50.82%

34.8%

34.65%

34.36%

36.22%

35.92%

EBITDA Growth %

11.69%

0.48%

2.96%

-7.92%

-2.5%

-27.16%

13.39%

5.1%

11.05%

6.47%

Depreciation & Amortization

5.43B

5.97B

5.78B

6.53B

6.43B

3.33B

3.51B

3.59B

3.64B

3.69B

D&A / Revenue %

16.19%

16.59%

16.78%

19.76%

35.87%

17.43%

16.14%

15.61%

15.02%

14.89%

Operating Income (EBIT)

4.39B▲ 0%

3.89B▼ 11.3%

4.37B▲ 12.4%

2.82B▼ 35.5%

2.68B▼ 5.0%

3.31B▲ 23.6%

4.02B▲ 21.4%

4.32B▲ 7.4%

5.14B▲ 19.1%

5.21B▲ 0%

Operating Margin %

13.09%

10.81%

12.7%

8.54%

14.95%

17.38%

18.52%

18.76%

21.21%

21.03%

Operating Income Growth %

36.61%

-11.33%

12.41%

-35.46%

-4.99%

23.6%

21.36%

7.36%

19.1%

Interest Expense

1.56B

1.55B

1.62B

1.64B

1.29B

1.45B

1.73B

1.91B

2.13B

Interest Coverage

3.42x

2.43x

3.47x

2.43x

2.28x

2.66x

2.56x

2.39x

2.42x

Interest / Revenue %

4.65%

4.32%

4.69%

4.95%

7.19%

7.58%

7.96%

8.31%

8.77%

0.02%

Non-Operating Income

-1000K

-4M

Pretax Income

3.77B▲ 0%

2.23B▼ 41.1%

3.8B▲ 70.9%

2.33B▼ 38.6%

1.65B▼ 29.1%

2.4B▲ 45.3%

2.7B▲ 12.4%

2.67B▼ 1.3%

3.29B▲ 23.4%

3.33B▲ 0%

Pretax Margin %

11.26%

6.18%

11.04%

7.06%

9.22%

12.6%

12.44%

11.58%

13.57%

13.44%

Income Tax

-126M

118M

774M

379M

38M

349M

374M

207M

523M

553M

Effective Tax Rate %

-3.34%

5.3%

20.36%

16.25%

2.3%

14.52%

13.84%

7.76%

15.89%

16.6%

Net Income

3.77B▲ 0%

2.01B▼ 46.7%

2.94B▲ 46.1%

1.96B▼ 33.1%

1.71B▼ 13.1%

2.17B▲ 27.2%

2.33B▲ 7.3%

2.46B▲ 5.7%

2.77B▲ 12.5%

2.78B▲ 0%

Net Margin %

11.24%

5.59%

8.53%

5.94%

9.51%

11.37%

10.71%

10.68%

11.41%

11.21%

Net Income Growth %

232.45%

-46.68%

46.07%

-33.14%

-13.09%

27.2%

7.28%

5.67%

12.52%

2.55%

EPS (Diluted)

3.97▲ 0%

2.07▼ 47.9%

3.01▲ 45.4%

2.01▼ 33.2%

1.74▼ 13.4%

2.08▲ 19.5%

2.34▲ 12.5%

2.45▲ 4.7%

2.74▲ 11.8%

2.71▲ 0%

EPS Growth %

225.41%

-47.86%

45.41%

-33.22%

-13.43%

19.54%

12.5%

4.7%

11.84%

1.86%

EPS (Basic)

3.98

2.08

3.02

2.01

1.74

2.20

2.34

2.45

2.74

Diluted Shares Outstanding

949M

969M

974M

977M

980M

987M

997M

1.01B

1.03B

Metric

Dec'17

Dec'18

Dec'19

Dec'20

Dec'21

Dec'22

Dec'23

Dec'24

Dec'25

TTM

Total Assets

116.77B

119.63B

124.98B

129.32B

133.01B

95.35B

101.86B

107.78B

116.57B

117.55B

Asset Growth %

1.62%

2.45%

4.47%

3.47%

2.86%

-28.32%

6.82%

5.82%

8.15%

28.3%

PP&E (Net)

74.2B

76.71B

80.23B

82.58B

64.56B

69.08B

73.59B

78.18B

84.32B

85.56B

PP&E / Total Assets %

63.55%

64.12%

64.2%

63.86%

48.54%

72.45%

72.25%

72.54%

72.33%

72.79%

Total Current Assets

11.83B

13.33B

12.04B

12.56B

13.96B

7.34B

8.09B

8.38B

9.55B

Cash & Equivalents

1.1B

1.35B

587M

663M

672M

407M

445M

357M

1.15B

1.27B

Receivables

1000K

Inventory

1.65B

1.69B

1.77B

1.72B

581M

755M

801M

853M

868M

846M

Other Current Assets

3.5B

4.38B

3.51B

5.55B

9.84B

2.61B

3.07B

2.93B

1.88B

Long-Term Investments

13.91B

12.29B

13.65B

14.9B

250M

232M

251M

290M

5.12B

15.57B

Goodwill

6.68B

6.63B

Intangible Assets

118M

174M

Other Assets

10.11B

10.52B

12.2B

12.59B

47.62B

12.07B

13.29B

14.3B

10.96B

11.2B

Total Liabilities

84.58B

86.59B

90.4B

94.45B

98.22B

70.61B

76.1B

80.86B

87.77B

88.23B

Total Debt

35.58B

36.53B

37.8B

39.33B

34.54B

40.05B

44.01B

46.65B

50.55B

51.24B

Net Debt

34.48B

35.18B

37.21B

38.67B

33.87B

39.64B

43.56B

46.29B

49.4B

49.97B

Long-Term Debt

32.56B

34.47B

31.72B

35.48B

31.14B

35.66B

40.08B

43.34B

47.41B

47.86B

Short-Term Borrowings

3.02B

2.06B

6.08B

3.85B

3.4B

4.39B

3.93B

3.31B

2.75B

2.99B

Capital Lease Obligations

390M

1.17B

Total Current Liabilities

10.8B

11.4B

14.19B

12.77B

16.11B

10.61B

9.9B

9.61B

10.33B

9.59B

Accounts Payable

3.53B

3.8B

3.56B

2.38B

3.38B

2.85B

2.99B

3.72B

3.12B

Accrued Expenses

486M

509M

515M

482M

1.43B

402M

493M

572M

705M

2.61B

Deferred Revenue

231M

149M

132M

100M

89M

10M

419M

451M

Other Current Liabilities

3.15B

4.47B

3.48B

4.25B

8.55B

2.21B

1.99B

2.06B

2.91B

3.47B

Deferred Taxes

1000K

54.66B

Other Liabilities

29.38B

28.93B

31.81B

32.92B

40.21B

13.05B

14.13B

15.1B

15.91B

16.18B

Total Equity

32.19B▲ 0%

33.05B▲ 2.7%

34.57B▲ 4.6%

34.87B▲ 0.9%

34.8B▼ 0.2%

24.74B▼ 28.9%

25.75B▲ 4.1%

26.92B▲ 4.5%

28.8B▲ 7.0%

29.32B▲ 0%

Equity Growth %

16.57%

2.67%

4.62%

0.85%

-0.21%

-28.89%

4.09%

4.53%

6.97%

24.37%

Shareholders Equity

29.9B

30.74B

32.22B

32.59B

34.39B

24.74B

25.75B

26.92B

28.8B

29.32B

Minority Interest

2.29B

2.31B

2.35B

2.28B

402M

Common Stock

18.96B

19.12B

19.27B

19.37B

20.32B

20.91B

21.11B

21.34B

22.11B

22.13B

Additional Paid-in Capital

18.96B

19.12B

Retained Earnings

14.08B

14.74B

16.27B

16.73B

16.94B

4.6B

5.49B

6.43B

7.58B

8.06B

Accumulated OCI

-3.03B

-3B

-3.19B

-3.4B

-2.75B

-638M

-726M

-720M

-762M

-756M

Return on Assets (ROA)

3.25%

1.7%

2.4%

1.54%

1.3%

1.9%

2.36%

2.35%

2.47%

2.42%

Return on Equity (ROE)

12.61%

6.16%

8.68%

5.65%

4.9%

7.29%

9.22%

9.34%

9.94%

9.76%

Debt / Equity

1.11x

1.09x

1.13x

0.99x

1.62x

1.71x

1.73x

1.76x

1.75x

Debt / Assets

30.47%

30.53%

30.24%

30.42%

25.97%

42%

43.21%

43.28%

43.37%

43.59%

Net Debt / EBITDA

3.51x

3.57x

3.66x

4.14x

3.72x

5.97x

5.79x

5.85x

5.62x

5.61x

Book Value per Share

33.92

34.1

35.5

35.69

35.51

25.07

25.83

26.84

28.46

28.57

Metric

Dec'17

Dec'18

Dec'19

Dec'20

Dec'21

Dec'22

Dec'23

Dec'24

Dec'25

TTM

Cash from Operations

7.49B

8.64B

6.66B

4.24B

3.01B

4.87B

4.7B

5.57B

6.25B

6.78B

Operating CF Growth %

-11.17%

15.38%

-22.96%

-36.4%

-28.88%

61.69%

-3.43%

18.41%

12.3%

70.37%

Operating CF / Revenue %

22.34%

24.02%

19.34%

12.82%

16.79%

25.53%

21.65%

24.18%

25.78%

27.35%

Net Income

3.78B

2.94B

1.95B

1.62B

2.17B

2.33B

2.46B

2.77B

2.78B

Depreciation & Amortization

5.43B

5.38B

5.55B

6.53B

7.57B

3.53B

2.79B

2.92B

3.64B

3.54B

Deferred Taxes

-361M

-106M

681M

309M

18M

255M

319M

443M

Other Non-Cash Items

-93M

2.18B

590M

244M

-725M

1.13B

122M

1.39B

1.72B

1.47B

Working Capital Changes

-1.26B

-1.02B

-3.18B

-4.8B

-5.57B

-2.26B

-852M

-1.2B

-1.88B

-1.46B

Capital Expenditures

-7.58B

-7.59B

-7.25B

-8.05B

-7.98B

-7.15B

-7.41B

-7.1B

-8.53B

-8.94B

CapEx / Revenue %

22.62%

21.1%

21.05%

24.36%

44.49%

37.46%

34.1%

30.82%

35.16%

36.07%

CapEx / D&A

1.40x

1.41x

1.31x

1.23x

1.05x

2.02x

2.66x

2.43x

2.34x

2.53x

CapEx Coverage (OCF/CapEx)

0.99x

1.14x

0.92x

0.53x

0.38x

0.68x

0.63x

0.78x

0.73x

0.76x

Cash from Investing

-7.95B

-7.83B

-7.26B

-4.34B

-3.32B

-6.99B

-7.38B

-7.04B

-8.53B

-8.94B

Acquisitions

-208M

-154M

-41M

8.05B

7.98B

16M

Purchase of Investments

-8.11B

-9B

-10.09B

-3.46B

-6.67B

-516M

Sale of Investments

7.84B

8.76B

10.05B

3.34B

6.53B

488M

Other Investing

114M

149M

65M

-4.21B

-3.18B

169M

33M

55M

Cash from Financing

767M

-219M

-58M

145M

758M

1.59B

2.68B

1.31B

2.53B

1.88B

Dividends Paid

-1.24B

-1.33B

-1.41B

-1.49B

-1.5B

-1.33B

-1.43B

-1.52B

-1.62B

-1.64B

Dividend Payout Ratio %

32.79%

66.27%

47.96%

76.01%

87.75%

61.47%

61.56%

31.54%

58.42%

Debt Issuance (Net)

1000K

Stock Issued

1.15B

105M

112M

45M

80M

563M

140M

191M

727M

566M

Share Repurchases

Other Financing

463M

-108M

-82M

-136M

-965M

-2.66B

-73M

-109M

-94M

-86M

Net Change in Cash

276M▲ 0%

591M▲ 114.1%

-659M▼ 211.5%

44M▲ 106.7%

453M▲ 929.5%

-529M▼ 216.8%

11M▲ 102.1%

-162M▼ 1572.7%

262M▲ 261.7%

-285M▲ 0%

Exchange Rate Effect

Cash at Beginning

635M

1.19B

1.78B

1.12B

1.17B

1.62B

1.09B

1.1B

939M

1.2B

Cash at End

898M

1.78B

1.12B

1.17B

1.62B

1.09B

1.1B

939M

1.2B

1.3B

Free Cash Flow

-92M▲ 0%

1.05B▲ 1241.3%

-589M▼ 156.1%

-3.81B▼ 547.4%

-4.97B▼ 30.3%

-2.28B▲ 54.2%

-2.71B▼ 18.8%

-1.53B▲ 43.5%

-2.27B▼ 48.9%

-2.16B▲ 0%

FCF Growth %

98.7%

1241.3%

-156.1%

-547.37%

-30.32%

54.18%

-18.8%

43.51%

-48.89%

-44.3%

FCF Margin %

-0.27%

2.92%

-1.71%

-11.54%

-27.7%

-11.94%

-12.45%

-6.64%

-9.38%

-8.73%

FCF / Net Income %

-2.44%

52.24%

-20.06%

-194.24%

-291.27%

-104.93%

-116.19%

-62.11%

-82.19%

-77.83%

Metric

2017

2018

2019

2020

2021

2022

2023

2024

2025

TTM

Return on Equity (ROE)

12.61%

6.16%

8.68%

5.65%

4.9%

7.29%

9.22%

9.34%

9.94%

9.76%

EBITDA Margin

29.27%

27.41%

29.48%

28.3%

50.82%

34.8%

34.65%

34.36%

36.22%

35.92%

Net Debt / EBITDA

3.51x

3.57x

3.66x

4.14x

3.72x

5.97x

5.79x

5.85x

5.62x

5.61x

Interest Coverage

3.42x

2.43x

3.47x

2.43x

2.28x

2.66x

2.56x

2.39x

2.42x

CapEx / Revenue

22.62%

21.1%

21.05%

24.36%

44.49%

37.46%

34.1%

30.82%

35.16%

36.07%

Dividend Payout Ratio

32.79%

66.27%

47.96%

76.01%

87.75%

61.47%

61.56%

31.54%

58.42%

59.16%

Debt / Equity

1.11x

1.09x

1.13x

0.99x

1.62x

1.71x

1.73x

1.76x

1.75x

EPS Growth

225.41%

-47.86%

45.41%

-33.22%

-13.43%

19.54%

12.5%

4.7%

11.84%

1.86%

Exelon Corporation(EXC)Earnings, Financials & Key Ratios

EXC Key Insights

✓Strengths

✗Weaknesses

EXC Price & Volume

EXC Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

EXC Recent Earnings

EXC Peer Comparison

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EXC Income Statement

EXC Balance Sheet

EXC Cash Flow Statement

EXC Key Ratios

EXC SEC Filings & Documents

8-K Announcements

10-K Annual Reports

10-Q Quarterly Reports

EXC Frequently Asked Questions

Exelon Corporation(EXC)Earnings, Financials & Key Ratios

EXC Key Insights

✓Strengths

✗Weaknesses

EXC Price & Volume

EXC Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

EXC Recent Earnings

EXC Peer Comparison

Compare EXC vs Peers

vs DUK

vs GE

Compare Top 5

EXC Income Statement

EXC Balance Sheet

EXC Cash Flow Statement

EXC Key Ratios

EXC SEC Filings & Documents

8-K Announcements

10-K Annual Reports

10-Q Quarterly Reports

EXC Frequently Asked Questions