Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 33.0 | 17.9 | 19.1 | 21.7 | 23.0 | 24.3 | 25.9 | 25.5 |
| Operating profit | $bn | 5.14 | 5.14 | ||||||
| Net profit | $bn | 1.96 | 1.71 | 2.17 | 2.33 | 2.46 | 2.77 | 2.64 | 2.90 |
| EPS reported | $ | 2.74 | 2.58 | ||||||
| Operating cashflow per share | $ | 6.19 | 6.42 | ||||||
| Capex per share | $ | 8.44 | 8.92 | ||||||
| FCF per share | $ | -2.25 | -2.50 | ||||||
| Free cash flow | $bn | -2.28 | -2.59 | ||||||
| Net debt | $bn | 49.0 | 51.7 | ||||||
| Book value equity | $bn | 28.8 | 30.1 | ||||||
| Book value per share | $ | 28.46 | 29.06 | ||||||
| Number of shares | m | 1,012 | 1,037 | ||||||
| DPS (TTM paid) | $ | 1.60 | 1.26 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.91 | 17.68 | ||||||
| P/B LTM | x | 1.53 | 1.57 | ||||||
| P/S LTM | x | 1.82 | 1.82 | ||||||
| P/FCF LTM | x | -19.37 | -18.26 | ||||||
| EV/EBITDA LTM | x | 10.32 | 11.06 | ||||||
| EV/Sales LTM | x | 3.85 | 3.81 | ||||||
| Earnings Yield LTM | % | 6.29% | 5.66% | ||||||
| FCF Yield | % | -5.16% | -5.48% | ||||||
| Quality | |||||||||
| ROE | % | 9.61% | 8.95% | ||||||
| ROIC | % | 3.97% | 3.68% | ||||||
| Operating margin | % | 21.21% | 19.83% | ||||||
| Gross margin | % | 27.92% | 19.95% | ||||||
| FCF/Sales | % | -9.38% | -9.97% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +11.84% | -7.53% | ||||||
| Sales Growth YoY | % | +5.34% | +6.67% | ||||||
| Net Income Growth YoY | % | +12.52% | -6.49% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +19.10% | +1.64% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.67% | 2.76% | ||||||
| Dividend Growth | % | +5.26% | +5.06% | ||||||
| Payout Ratio | % | 58.31% | 64.20% | ||||||
| FCF/Debt | x | -0.05 | -0.05 | ||||||
| Net Debt/EBITDA | x | 5.45 | 5.78 | ||||||
| EBIT/Net interest | x | 2.42 | 2.27 | ||||||
| Net debt/market cap | % | 111.22% | 109.58% | ||||||
| Net debt/Equity | x | 1.70 | 1.72 | ||||||
| Gross debt/equity | x | 1.76 | 1.77 | ||||||
ETFs that hold Exelon
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF | XLU | 10 | 3.53% |
| Capital Group U.S. Small and Mid Cap ETF | CGMM | 1 | 2.35% |
| Fidelity MSCI Utilities Index ETF | FUTY | 10 | 3.17% |
| iShares S&P 500 Utilities Sector UCITS ETF | IUUS.L | 10 | 3.52% |
| Amundi MSCI New Energy UCITS ETF Dist | LYM9.DE | 7 | 5.49% |
| First Trust Utilities AlphaDEX Fund | FXU | 2 | 4.30% |
| Global X - U.S. Electrification ETF | ZAP | 6 | 4.24% |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc) | SXLU.L | 10 | 3.53% |
| Global X Euro STOXX 50 Covered Call UCITS ETF EUR | SYLD.L | 8 | 4.28% |
| Lazard Listed Infrastructure ETF | GLIX | 9 | 3.20% |
Funds with Exelon among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Exelon Corporation, a utility holding company established in 1999 and headquartered in Chicago, Illinois, operates across the United States and Canada. The company primarily focuses on the generation, delivery, and marketing of energy. It maintains a diverse portfolio of power production facilities, utilizing nuclear, fossil fuel, wind, hydroelectric, biomass, and solar technologies. Exelon engages in the sale of electricity to both wholesale and retail clients, while also providing natural gas, renewable energy solutions, and various other energy-related products and services. Beyond generation, the corporation manages the regulated procurement and direct sale of electricity and natural gas to consumers, alongside overseeing the essential transmission and distribution infrastructure for both power and natural gas. To support its extensive operations, Exelon provides a wide array of internal services, including legal counsel, human resources, information technology, financial management, supply chain, accounting, engineering, customer support, infrastructure planning, asset management, system operations, and power acquisition. The company caters to a broad customer base, which includes distribution utilities, municipal entities, cooperatives, financial institutions, and commercial, industrial, governmental, and residential sectors.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF | XLU | 10 | 3.53% |
| Capital Group U.S. Small and Mid Cap ETF | CGMM | 1 | 2.35% |
| Fidelity MSCI Utilities Index ETF | FUTY | 10 | 3.17% |
| iShares S&P 500 Utilities Sector UCITS ETF | IUUS.L | 10 | 3.52% |
| Amundi MSCI New Energy UCITS ETF Dist | LYM9.DE | 7 | 5.49% |
| First Trust Utilities AlphaDEX Fund | FXU | 2 | 4.30% |
| Global X - U.S. Electrification ETF | ZAP | 6 | 4.24% |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc) | SXLU.L | 10 | 3.53% |
| Global X Euro STOXX 50 Covered Call UCITS ETF EUR | SYLD.L | 8 | 4.28% |
| Lazard Listed Infrastructure ETF | GLIX | 9 | 3.20% |
Funds with Exelon among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Exelon Corporation, a utility holding company established in 1999 and headquartered in Chicago, Illinois, operates across the United States and Canada. The company primarily focuses on the generation, delivery, and marketing of energy. It maintains a diverse portfolio of power production facilities, utilizing nuclear, fossil fuel, wind, hydroelectric, biomass, and solar technologies. Exelon engages in the sale of electricity to both wholesale and retail clients, while also providing natural gas, renewable energy solutions, and various other energy-related products and services. Beyond generation, the corporation manages the regulated procurement and direct sale of electricity and natural gas to consumers, alongside overseeing the essential transmission and distribution infrastructure for both power and natural gas. To support its extensive operations, Exelon provides a wide array of internal services, including legal counsel, human resources, information technology, financial management, supply chain, accounting, engineering, customer support, infrastructure planning, asset management, system operations, and power acquisition. The company caters to a broad customer base, which includes distribution utilities, municipal entities, cooperatives, financial institutions, and commercial, industrial, governmental, and residential sectors.
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