Exelon Statistics

Total Valuation

Exelon has a market cap or net worth of MXN 864.58 billion. The enterprise value is 1.79 trillion.

Market Cap	864.58B
Enterprise Value	1.79T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	1.01B
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.01B

Valuation Ratios

The trailing PE ratio is 15.61 and the forward PE ratio is 15.70.

PE Ratio	15.61
Forward PE	15.70
PS Ratio	1.78
PB Ratio	1.53
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	7.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of -58.52.

EV / Earnings	32.37
EV / Sales	3.85
EV / EBITDA	11.84
EV / EBIT	19.47
EV / FCF	-58.52

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.75.

Current Ratio	1.09
Quick Ratio	0.65
Debt / Equity	1.75
Debt / EBITDA	6.26
Debt / FCF	-32.20
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	24.20M
Profits Per Employee	2.77M
Employee Count	20,014
Asset Turnover	0.22
Inventory Turnover	17.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.03% in the last 52 weeks. The beta is 0.65, so Exelon's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+38.03%
50-Day Moving Average	851.03
200-Day Moving Average	776.15
Relative Strength Index (RSI)	84.51
Average Volume (20 Days)	18

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.19

Income Statement

In the last 12 months, Exelon had revenue of MXN 484.38 billion and earned 55.39 billion in profits. Earnings per share was 55.01.

Revenue	484.38B
Gross Profit	202.10B
Operating Income	95.82B
Pretax Income	61.81B
Net Income	55.39B
EBITDA	156.30B
EBIT	95.82B
Earnings Per Share (EPS)	55.01

Full Income Statement

Balance Sheet

The company has 20.52 billion in cash and 986.67 billion in debt, giving a net cash position of -966.15 billion.

Cash & Cash Equivalents	20.52B
Total Debt	986.67B
Net Cash	-966.15B
Net Cash Per Share	n/a
Equity (Book Value)	564.26B
Book Value Per Share	558.93
Working Capital	14.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.08 billion and capital expenditures -148.71 billion, giving a free cash flow of -30.64 billion.

Operating Cash Flow	118.08B
Capital Expenditures	-148.71B
Free Cash Flow	-30.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.72%, with operating and profit margins of 19.78% and 11.44%.

Gross Margin	41.72%
Operating Margin	19.78%
Pretax Margin	12.76%
Profit Margin	11.44%
EBITDA Margin	32.27%
EBIT Margin	19.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.64, which amounts to a dividend yield of 3.43%.

Dividend Per Share	30.64
Dividend Yield	3.43%
Dividend Growth (YoY)	20.82%
Years of Dividend Growth	1
Payout Ratio	57.05%
Buyback Yield	-0.68%
Shareholder Yield	2.75%
Earnings Yield	6.41%
FCF Yield	-3.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a