WhaleQuant.io

Exelon Corporation (EXC)

Listed on NASDAQ • Utilities / Regulated Electric
EXC logo

Overview

Exelon 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.

Explore More Data

Key Information

Symbol: EXC
CEO: Calvin G. Butler Jr.
Exchange: NASDAQ
CIK: 0001109357
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
46.15
Change
-0.23
Change %
-0.50%
Open
46.61
Previous Close
46.38
High
46.89
Low
46.13
Volume
8,867,514
Market Cap
46,610,915,328
EV/EBITDA
11.52

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
1,009,987,294
FloatShares
1,008,341,015
Float Ratio
99.84%
Shares Short
29,314,049
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
3.74%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
4.74 trading days
Held Percent Insiders
0.12%
Held Percent Institutions
89.54%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date 2025-11-04
Earnings Call 2025-11-04
Avg EPS Estimate 0.595
Low EPS Estimate 0.53
High EPS Estimate 0.639
Revenue
Avg Revenue Forecast 5,533,100,080
Low Revenue Forecast 5,061,344,100
High Revenue Forecast 5,879,000,000

EXC Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$1,532,999,936Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio0.608The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio0.939The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$49,920,999,424Total liabilities, used together with cash and liquidity ratios to assess debt burden.

EXC Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$7,977,999,872EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$6,435,999,744Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$-1,633,500,032Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin42.29%Gross margin; a higher value indicates stronger product profitability.
Operating Margin22.37%Operating margin; slightly negative, indicating high operating costs.
Profit Margin11.60%Net profit margin, which reflects overall profitability.

EXC Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio177.57%Low leverage level, indicating the company has low debt pressure.
Total Debt$49,920,999,424Used together with cash and EBITDA to assess debt-paying ability.

EXC Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)9.00%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)23.80%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for EXC (Key ratios, margins, and cash flow)

Field Value Description
Current Price$46.15Latest stock trading price
Price Target (High)$57Analyst highest expected price
Price Target (Low)$42Analyst lowest expected price
Price Target (Average)$49.81Average target price across analysts
Price Target (Median)$50Median of target prices
Average Rating Score2.42Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationbuyConsensus rating
Analyst Coverage Count16Number of analysts providing estimates
Cash Holdings$1,532,999,936Total cash held by the company
Cash per Share$1.52Cash value per outstanding share
Total Debt$49,920,999,424Company's total debt
Quick Ratio0.608Ability to cover short-term liabilities (excludes inventory)
Current Ratio0.939Overall short-term liquidity
Debt/Equity Ratio177.57%Leverage ratio: Debt / Equity
EBITDA$7,977,999,872Earnings before interest, taxes, depreciation & amortization
Total Revenue$24,316,999,680Total company revenue
Revenue per Share$24.077Total revenue divided by shares outstanding
Gross Profit42.29%Revenue minus cost of goods sold
Return on Assets2.86%Net income / Total assets
Return on Equity10.31%Net income / Shareholder equity
Earnings Growth (YoY)23.80%Year-over-year EPS growth
Revenue Growth (YoY)9.00%Year-over-year revenue growth
Gross Margin42.29%Gross profit / Total revenue
EBITDA Margin32.81%EBITDA / Revenue
Operating Margin22.37%Operating income / Revenue
Profit Margin11.60%Net income / Revenue
Free Cash Flow$-1,633,500,032Cash left after capital expenditures
Operating Cash Flow$6,435,999,744Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo