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Exelon

NASDAQ: EXC

Stock price

46.38 USD

(+0%) TODAY

Electric UtilitiesRegulated Electric
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.5
1.2
4
2.1
3
2
1.7
2.1
2.3
2.5
2.7
0.8%
02Free cash flow per share
-
(0.1)
(0.1)
1.1
(0.6)
(3.9)
(5.1)
(2.3)
(2.7)
(1.5)
(2.2)
-
03Dividends per share
0.9
0.9
0.9
1
1
1.1
1.1
1.4
1.4
1.5
1.6
6.1%
04Dividends payout, %
48.7%
1%
32.8%
66.3%
48%
76%
87.8%
61.5%
61.6%
62%
58.4%
1.8%
PROFIT AND LOSS STATEMENT
05Revenue
$ 29,447
$ 31,360
$ 33,531
$ 35,985
$ 34,438
$ 33,039
$ 17,938
$ 19,078
$ 21,727
$ 23,028
$ 24,258
(1.9)%
06% Change
-
6.5%
6.9%
7.3%
(4.3)%
(4.1)%
(45.7)%
6.4%
13.9%
6%
5.3%
(1.9)%
07Cost of revenue
(21,406)
(22,688)
(24,161)
(26,007)
(24,112)
(23,512)
(10,932)
(11,046)
(12,800)
(13,623)
(17,485)
(2)%
08Gross profit
8,041
8,672
9,370
9,978
10,326
9,527
7,006
8,032
8,927
9,405
6,773
(1.7)%
09% Margin
27.3%
27.7%
27.9%
27.7%
30%
28.8%
39.1%
42.1%
41.1%
40.8%
27.9%
32.8% A
10Operating expenses
(3,632)
(5,560)
(5,110)
(6,080)
(5,952)
(6,704)
(4,324)
(4,717)
(4,904)
(5,086)
(1,629)
(7.7)%
11% of Revenue
(12.3)%
(17.7)%
(15.2)%
(16.9)%
(17.3)%
(20.3)%
(24.1)%
(24.7)%
(22.6)%
(22.1)%
(6.7)%
(18.2)% A
12Operating Income
4,409
3,212
4,388
3,891
4,374
2,823
2,682
3,315
4,023
4,319
5,144
1.6%
13Income tax expense
(1,073)
(753)
(126)
(118)
(774)
(379)
(38)
(349)
(374)
(207)
(523)
(6.9)%
14Net Income
2,269
1,134
3,770
2,010
2,936
1,963
1,706
2,170
2,328
2,460
2,768
2%
15% Margin
7.7%
3.6%
11.2%
5.6%
8.5%
5.9%
9.5%
11.4%
10.7%
10.7%
11.4%
8.8% A
16Shares Outstanding
893,000
927,000
949,000
969,000
974,000
977,000
980,000
987,000
997,000
1,003,000
1,012,000
1.3%
17EPS Basic
2.6
1.2
4
2.1
3
2
1.7
2.2
2.3
2.5
2.7
0.7%
18EPS Diluted
2.5
1.2
4
2.1
3
2
1.7
2.1
2.3
2.5
2.7
0.8%
19EBITDA
8,350
9,085
10,762
9,154
11,381
10,495
10,516
7,383
7,937
8,177
9,061
0.8%
% Margin
28.4%
29%
32.1%
25.4%
33.1%
31.8%
58.6%
38.7%
36.5%
35.5%
37.4%
35.1% A
20Net Interest Income (expense)
(1,033)
(1,536)
(1,560)
(1,554)
(1,616)
(1,635)
(1,289)
(1,447)
(1,729)
(1,914)
(2,127)
7.5%
21Net Debt / EBITDA
2.4
3.9
3.2
3.8
3.3
3.7
3.2
5.4
5.5
5.7
5.5
4.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
6,502
635
1,105
1,349
587
663
672
407
445
357
1,151
(15.9)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
4,099
5,359
5,577
5,863
6,175
4,629
2,865
3,561
3,361
3,754
5,082
2.2%
25Other current assets
3,081
4,692
3,503
4,383
3,507
5,548
9,839
2,613
3,480
3,420
2,445
(2.3)%
26Inventory
1,566
1,638
1,651
1,685
1,768
1,722
581
755
801
853
868
(5.7)%
27Total Current Assets
15,334
12,412
11,834
13,328
12,037
12,562
13,957
7,336
8,087
8,384
9,546
(4.6)%
Non-Current Assets
28Net property, plant & equipment
57,439
71,555
74,202
76,707
80,233
82,584
64,558
69,076
73,593
78,182
84,318
3.9%
29Long-term investments
10,981
11,690
13,912
12,286
13,654
14,904
250
232
251
290
5,117
(7.4)%
30Other non-current assets
11,630
19,247
16,752
17,313
19,053
19,267
54,248
18,705
19,925
20,928
17,589
4.2%
31Total Non-Current Assets
80,050
102,492
104,866
106,306
112,940
116,755
119,056
88,013
93,769
99,400
107,024
3%
Total Assets
95,384
114,904
116,770
119,634
124,977
129,317
133,013
95,349
101,856
107,784
116,570
2%
LIABILITIES
Current Liabilities
32Accounts payable
2,883
3,441
3,532
3,800
3,560
3,562
2,379
3,382
2,846
2,994
3,721
2.6%
33Short-term debt
2,033
3,697
3,017
2,063
6,080
3,850
3,401
4,388
3,926
3,312
2,750
3.1%
34Other current liabilities
4,202
6,319
4,249
5,541
4,545
5,359
10,331
2,841
3,129
3,305
3,860
(0.9)%
35Total Current Liabilities
9,118
13,457
10,798
11,404
14,185
12,771
16,111
10,611
9,901
9,611
10,331
1.3%
Non-Current Liabilities
36Long-term debt
24,286
32,216
32,565
34,465
31,719
35,483
31,139
35,662
40,082
43,337
47,803
7%
37Other non-current liabilities
34,686
41,619
41,220
40,718
44,500
46,195
50,968
24,332
26,118
27,915
29,638
(1.6)%
38Total Non-Current Liabilities
58,972
73,835
73,785
75,183
76,219
81,678
82,107
59,994
66,200
71,252
77,441
2.8%
39Total Liabilities
68,090
87,292
84,583
86,587
90,404
94,449
98,218
70,605
76,101
80,863
87,772
2.6%
SHAREHOLDERS` EQUITY
40Common stock
18,676
18,794
18,964
19,116
19,274
19,373
20,324
20,908
21,114
21,338
22,106
1.7%
41Retained earnings / (deficit)
12,068
12,030
14,081
14,743
16,267
16,735
16,942
4,597
5,490
6,426
7,577
(4.6)%
42Accumulated other comprehensive income / (loss)
(2,624)
(2,660)
(3,026)
(2,995)
(3,194)
(3,400)
(2,750)
(638)
(726)
(720)
(762)
(11.6)%
43Noncontrolling interests
1,501
1,775
2,291
2,306
2,349
2,283
402
-
-
-
-
-
44Total shareholders' equity
27,294
27,612
32,187
33,047
34,573
34,868
34,795
24,744
25,755
26,921
28,798
0.5%
45Total Liabilities and shareholders' Equity
95,384
114,904
116,770
119,634
124,977
129,317
133,013
95,349
101,856
107,784
116,570
2%
46Total Debt
26,319
35,913
35,582
36,528
37,799
39,333
34,540
40,050
44,008
46,649
50,553
6.8%
47Net Debt
19,817
35,278
34,477
35,179
37,212
38,670
33,868
39,643
43,563
46,292
49,402
9.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,269
1,134
3,770
2,010
2,936
1,963
1,706
2,170
2,328
2,460
2,768
2%
49Depreciation & amortization
3,987
5,576
5,427
5,375
5,780
6,527
7,573
3,533
3,506
3,596
3,643
(0.9)%
50Share-based compensation expense
119
175
-
208
77
-
95
41
-
-
-
-
51Changes in working capital and other assets
1,259
1,549
(1,705)
1,051
(2,134)
(4,255)
(6,362)
(874)
(1,131)
(487)
(157)
-
52Net cash flows from operating activities
7,634
8,434
7,492
8,644
6,659
4,235
3,012
4,870
4,703
5,569
6,254
(2)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(7,624)
(8,565)
(7,584)
(7,594)
(7,248)
(8,048)
(7,981)
(7,147)
(7,408)
(7,097)
(8,529)
1.1%
54Purchases of investments / marketable securities
(7,147)
(9,738)
(8,113)
(8,997)
(10,087)
(3,464)
(6,673)
(516)
-
-
-
-
55Proceeds from maturities of marketable securities
6,895
9,856
7,845
8,762
10,051
3,341
6,532
488
-
-
-
-
56Other investing activities
36
(7,045)
(94)
(5)
24
3,835
4,805
185
33
55
4
(19.7)%
57Net cash flows from investing activities
(7,840)
(15,492)
(7,946)
(7,834)
(7,260)
(4,336)
(3,317)
(6,990)
(7,375)
(7,042)
(8,525)
0.8%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
1,868
(135)
1,150
105
112
45
80
563
140
191
727
(9)%
59Dividends paid, net
(1,105)
(1,166)
(1,236)
(1,332)
(1,408)
(1,492)
(1,497)
(1,334)
(1,433)
(1,524)
(1,617)
3.9%
60Debt issuance (repayments), net
4,102
2,205
390
1,116
1,320
1,728
3,140
5,022
4,049
2,753
3,517
(1.5)%
61Other financing activities
(35)
287
463
(108)
(82)
(136)
(965)
(2,660)
(73)
(109)
(94)
10.4%
62Net cash flows from financing activities
4,830
1,191
767
(219)
(58)
145
758
1,591
2,683
1,311
2,533
(6.3)%
63Increase (decrease) in cash and cash equivalents
4,624
(5,867)
276
591
(659)
44
453
(529)
11
(162)
262
(25)%
64Cash and equivalents, ending balance
6,502
635
898
1,781
1,122
1,166
1,619
1,090
1,101
939
1,201
(15.5)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
10
(131)
(92)
1,050
(589)
(3,813)
(4,969)
(2,277)
(2,705)
(1,528)
(2,275)
-

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