Exelon Corporation logo EXC - Exelon Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 14
HOLD 20
SELL 2
STRONG
SELL 0
| PRICE TARGET: $49.00 DETAILS
HIGH: $55.00
LOW: $41.00
MEDIAN: $50.00
CONSENSUS: $49.00
UPSIDE: 5.99%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 24,258 23,028 21,727 19,078 17,938 33,039 34,438 35,985 33,531 31,360 29,447 27,429 24,901 23,489 19,184 18,644 17,318 18,859 18,916 15,655 15,357 14,515 15,812 14,955 15,140 7,499 5,436.8 5,210.4 4,617.9 4,283.6 4,186.1 4,040.6 3,988.1
Cost of Revenue 17,485 13,623 12,800 11,046 10,932 23,512 24,112 26,007 24,161 22,688 21,406 21,571 18,007 18,118 7,388 6,435 5,281 6,582 7,642 5,232 5,646 5,082 6,375 5,262 5,313 2,606 2,145.2 1,751.8 1,290.2 972.4 762.8 703.6 0
Gross Profit 6,773 9,405 8,927 8,032 7,006 9,527 10,326 9,978 9,370 8,672 8,041 5,858 6,894 5,371 11,796 12,209 12,037 12,277 11,274 10,423 9,711 9,433 9,437 9,693 9,827 4,893 3,291.6 3,458.6 3,327.7 3,311.2 3,423.3 3,337 3,988.1
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 1,629 5,086 4,904 4,717 4,324 6,704 5,952 6,080 5,110 5,560 3,632 2,762 3,225 2,998 2,133 2,883 7,287 6,978 6,606 6,817 6,987 5,705 6,545 6,394 6,466 3,366 1,953 2,246 2,252.3 2,062.7 1,964 2,273.5 3,988.1
Operating Expenses 1,629 5,086 4,904 4,717 4,324 6,704 5,952 6,080 5,110 5,560 3,632 2,762 3,225 2,998 2,133 2,883 7,287 6,978 6,606 6,817 6,987 5,705 6,545 6,394 6,466 3,366 1,953 2,246 2,252.3 2,062.7 1,964 2,273.5 3,988.1
Operating Income
Operating Income 5,144 4,319 4,023 3,315 2,682 2,823 4,374 3,891 4,388 3,212 4,409 3,096 3,669 2,373 4,479 4,726 4,750 5,299 4,668 3,606 2,724 3,499 2,409 3,299 3,362 1,527 1,373 1,268 1,075.4 1,248.5 1,459.3 1,063.5 3,988.1
Interest Expense 2,127 1,914 1,729 1,447 1,289 1,635 1,616 1,554 1,560 1,536 1,033 1,065 1,356 928 726 817 731 832 850 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 8,787 8,175 7,937 7,175 9,377 10,495 11,381 9,750 10,762 9,085 8,350 7,419 7,908 6,805 6,998 7,981 7,751 7,174 7,205 5,738 4,691 5,432 4,127 5,000 5,196 2,134 1,731 2,015 1,760.6 1,846.3 2,033.5 1,581.2 3,988.1
EBIT 5,144 4,581 4,431 3,850 2,943 3,968 5,601 3,779 5,335 3,509 4,363 3,551 4,129 2,726 4,682 5,038 5,150 4,866 5,022 3,606 2,724 3,499 2,409 3,299 3,362 1,527 1,373 1,268 1,075.4 1,248.5 1,459.3 1,063.5 3,988.1
Income Before Tax 3,291 2,667 2,702 2,403 1,654 2,333 3,802 2,225 3,775 1,973 3,330 2,486 2,773 1,798 3,956 4,221 4,419 4,034 4,172 2,796 1,895 2,583 1,281 2,668 2,347 901 965 840 629.4 857.3 1,041.4 676 0
Income Tax Expense 523 207 374 349 38 379 774 118 (126) 753 1,073 666 1,044 627 1,457 1,658 1,712 1,317 1,446 1,206 944 713 389 998 931 339 358 320 292.8 340.1 431.7 249.3 0
Net Income 2,768 2,460 2,328 2,170 1,706 1,963 2,936 2,010 3,770 1,134 2,269 1,623 1,719 1,160 2,495 2,563 2,707 2,737 2,736 1,592 923 1,864 905 1,440 1,428 586 582.4 512.7 (1,497.1) 517.2 609.7 426.7 590.6
Per Share Data
EPS (Basic) 2.74 2.45 2.34 2.20 1.74 2.01 3.02 2.08 3.98 1.23 2.55 1.89 2.01 1.42 3.76 3.88 4.10 4.16 4.08 2.37 1.38 2.82 1.38 2.23 2.22 0.92 1.46 1.12 -3.36 1.12 1.32 0.88 1.23
EPS (Diluted) 2.74 2.45 2.34 2.08 1.74 2.01 3.01 2.07 3.97 1.22 2.54 1.88 2.00 1.42 3.75 3.87 4.09 4.13 4.05 2.35 1.36 2.78 1.38 2.22 2.21 0.92 1.45 1.12 -3.36 1.12 1.32 0.88 1.23
Shares Outstanding 1,011 1,003 996 986 979 976 973 967 947 924 890 860 856 816 663 661 659 658 670 671.7 668.8 661.0 650 644 640 350 392 434.8 445.3 445.7 444.3 442.5 442.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Current Assets
Cash & Cash Equivalents 1,151 357 445 407 672 663 587 1,349 1,105 635 2,010 1,271 499 493 469 485 840 228 48 33.4 29.2 20.6 47
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 480 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 5,082 3,754 3,361 3,561 2,865 4,629 6,175 5,863 5,577 5,359 2,049 2,252 2,058 2,243 2,399 2,112 2,552 704 311 313.3 93.6 147.2 146.8
Inventory 868 853 801 755 581 1,722 1,768 1,685 1,651 1,638 757 843 542 522 481 471 454 206 174 175.8 204.4 201.7 191
Other Current Assets 1,882 2,926 3,067 2,613 9,839 5,548 3,507 4,383 3,503 3,442 625 284 781 1,303 776 667 338 83 49 480.3 93.2 116.7 42.6
Total Current Assets 9,546 8,384 8,087 7,336 13,957 12,562 12,037 13,328 11,834 12,412 5,441 5,368 3,926 4,580 4,118 3,782 4,184 1,212.6 569.3 1,002.8 420.4 486.2 454.8
Non-Current Assets
Property, Plant & Equipment 84,318 78,182 73,593 69,076 64,558 82,584 80,233 76,707 74,202 71,555 27,341 25,813 21,482 20,630 17,134 13,742 12,936 5,045 4,764 4,670.7 10,941.6 10,938 11,003.3
Goodwill 6,630 6,630 6,630 6,630 6,630 6,677 6,677 6,677 6,677 6,677 2,625 2,625 2,058 4,719 4,916 2,112 2,552 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 174 118 0 0 0 0 0 0 76 0 0 704 0 0 0 0 0
Long-Term Investments 5,117 290 251 232 250 14,904 13,654 12,286 13,912 11,690 7,393 6,215 22 36 54 0 0 0 0 0 0 0 0
Other Non-Current Assets 10,959 14,298 13,295 12,075 47,618 12,590 12,202 10,518 10,110 12,570 6,380 7,763 12,657 12,026 10,795 11,883 12,291 6,741 6,661 6,683.1 3,898.7 3,536.4 3,634.6
Total Non-Current Assets 107,024 99,400 93,769 88,013 119,056 116,755 112,940 106,306 104,866 102,492 43,739 42,449 38,844 37,361 33,360 31,039 30,413 11,906.9 11,479.1 11,353.8 14,840.2 14,474.4 14,638
Total Assets 116,570 107,784 101,856 95,349 133,013 129,317 124,977 119,634 116,770 114,904 49,180 47,546 42,724 41,936 37,869 34,744 34,597 13,087 12,048 12,356.6 15,260.6 14,960.6 15,065.3
Current Liabilities
Account Payables 3,721 2,994 2,846 3,382 2,379 3,562 3,560 3,800 3,532 3,441 1,345 1,416 1,255 1,238 1,607 964 1,193 270 316 323.8 213 299.7 308.8
Short-Term Debt 2,750 3,312 3,926 4,388 3,401 3,850 6,080 2,063 3,017 3,697 1,209 559 211 2,271 769 1,766 2,281 291 887 704.4 620.2 461.3 273.2
Deferred Revenue 5 451 419 10 89 100 132 149 231 407 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,908 2,060 1,991 2,213 8,550 4,245 3,479 4,466 3,154 3,643 1,162 685 0 0 0 0 0 0 (1) 0 0 0 0
Total Current Liabilities 10,331 9,611 9,901 10,611 16,111 12,771 14,185 11,404 10,798 13,457 4,238 4,080 4,882 5,688 5,974 4,417 4,651 1,304.1 1,735.4 1,618.7 1,103.4 1,077.3 878.6
Non-Current Liabilities
Long-Term Debt 47,413 43,337 40,082 35,662 31,139 35,483 31,719 34,465 32,565 32,216 11,385 12,592 12,148 13,489 13,127 12,879 12,958 5,969 2,920 3,853.1 3,935.5 4,198.3 4,785.6
Deferred Tax Liabilities 13,715 12,793 11,956 11,250 10,611 13,035 12,351 11,321 11,235 18,138 5,750 4,939 4,763 4,608 4,003 4,678 4,739 2,697 2,677 2,615.2 4,081.3 3,664.2 3,600
Other Non-Current Liabilities 15,907 15,101 14,135 13,047 40,211 32,922 31,811 28,934 29,376 22,651 15,167 (17,531) (16,911) (18,097) (17,130) (17,557) (17,697) (8,666.5) (5,682) (6,588.4) (8,149.5) (7,982.6) (8,499.7)
Total Non-Current Liabilities 77,441 71,252 66,200 59,994 82,107 81,678 76,219 75,183 73,785 73,835 32,302 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 87,772 80,863 76,101 70,605 98,218 94,449 90,404 86,587 84,583 87,292 36,540 36,499 33,193 33,433 30,050 26,611 27,382 11,314 8,411 9,047.6 10,020.3 9,834.9 10,171.4
Stockholders' Equity
Common Stock 22,106 21,338 21,114 20,908 20,324 19,373 19,274 19,116 18,964 18,794 8,923 8,816 7,598 7,292 7,059 6,930 6,883 3,575.5 3,589 3,517.7 3,517.6 3,506.3 3,490.7
Retained Earnings 7,577 6,426 5,490 4,597 16,942 16,735 16,267 14,743 14,081 12,030 8,134 6,820 3,353 2,320 2,042 1,169 332 (100) (501) (792.2) 1,127 1,023.7 810.5
Accumulated Other Comprehensive Income (762) (720) (726) (638) (2,750) (3,400) (3,194) (2,995) (3,026) (2,660) (2,089) (2,251) (1,446) (1,109) (1,358) (28) 0 1 0 0 0 0 0
Total Stockholders' Equity 28,798 26,921 25,755 24,744 34,393 32,585 32,224 30,741 29,896 25,837 12,640 11,047 9,489 8,503 7,742 8,102 7,215 1,773 3,195 2,956.9 4,938.1 4,823.4 4,672.6
Total Liabilities & Equity 116,570 107,784 101,856 95,349 133,013 129,317 124,977 119,634 116,770 114,904 49,180 47,546 42,724 41,936 37,869 34,744 34,597 13,087 12,048 12,356.6 15,260.6 14,960.6 15,065.3
Debt Metrics
Total Debt 50,553 46,649 44,008 40,050 34,540 39,333 37,799 36,528 35,582 35,913 12,594 13,151 13,551 15,760 15,744 14,645 15,239 6,260.5 3,892 4,677.6 4,688.4 4,779.7 5,172.9
Net Debt 49,402 46,292 43,563 39,643 33,868 38,670 37,212 35,179 34,477 35,278 10,584 11,880 13,052 15,267 15,275 14,160 14,399 6,032.5 3,844 4,644.2 4,659.2 4,759.1 5,125.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Operating Activities
Net Income 2,768 2,460 2,328 2,171 1,616 1,954 2,936 2,005 3,779 1,204 951 1,864 905 486 1,428 586 619 532.4 336.6 517.2 609.7 426.7
Depreciation & Amortization 3,643 2,918 2,786 3,533 7,573 6,527 5,551 5,375 5,427 5,576 1,967 1,933 386 456 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 41 95 0 77 208 0 175 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,876) (1,195) (852) (2,260) (5,565) (4,799) (3,176) (1,020) (1,260) (960) (2,686) 260 (248) 5 128 (510) (362.4) 93.1 (108.6) (60.8) (14.2) 99.9
Other Non-Cash Items 1,719 1,386 122 1,130 (725) 244 590 2,182 (93) 1,775 1,422 139 2,678 2,759 2,127 827 624.3 923 827.4 549 485.1 791.4
Operating Cash Flow 6,254 5,569 4,703 4,870 3,012 4,235 6,659 8,644 7,492 8,434 2,147 4,398 3,384 3,614 3,615 1,096 888.4 1,432.9 1,038.2 1,172.2 1,264.1 1,294.7
Investing Activities
Capital Expenditure (8,529) (7,097) (7,408) (7,147) (7,981) (8,048) (7,248) (7,594) (7,584) (8,565) (2,165) (1,921) (1,954) (2,150) (2,041) (752) (491.1) (415.3) (490.2) (548.9) (577.9) (570.9)
Acquisitions 0 0 0 16 7,981 8,048 (41) (154) (208) (6,934) (97) 0 (272) (445) (30) (752) (222.5) 0 0 0 0 0
Purchases of Investments 0 0 0 (516) (6,673) (3,464) (10,087) (8,997) (8,113) (9,738) 0 0 0 0 0 0 (66.5) (46.7) (83.3) (114.1) (60.5) (18)
Sales/Maturities of Investments 0 0 0 488 6,532 3,341 10,051 8,762 7,845 9,856 0 329 263 287 0 0 12.2 0 0 0 0 0
Other Investing Activities 4 55 33 169 (3,176) (4,213) 65 149 114 (111) (225) (144) (146) (230) (321) 301 (117.5) (0.1) 0 0 150 0
Investing Cash Flow (8,525) (7,042) (7,375) (6,990) (3,317) (4,336) (7,260) (7,834) (7,946) (15,492) (2,487) (1,736) (2,109) (2,538) (2,392) (1,203) (885.4) (462.1) (573.5) (663) (488.4) (588.9)
Financing Activities
Net Debt Issuance 3,517 2,753 4,049 5,022 3,140 1,728 1,320 1,116 390 2,205 1,245 (1,988) (605) (590) (603) 366 2,300 (698) 15.3 (71.6) (392.4) (238.4)
Stock Repurchased 0 0 0 0 0 0 0 0 0 (190) (362) (82) (300) (18) (17) (515) (1,963) (80.8) (61.9) 0 (78.1) (238.8)
Dividends Paid (1,617) (1,524) (1,433) (1,334) (1,497) (1,492) (1,408) (1,332) (1,236) (1,166) (1,070) (831) (620) (563) (583) (157) (208.1) (236.3) (422.8) (409.9) (384.7) (381.1)
Other Financing Activities (94) (109) (73) (2,660) (965) (136) (82) (108) 463 342 (54) 34 (96) 1 (100) 51 36.2 (69.9) (46.6) (30.4) (43.4) (71.1)
Financing Cash Flow 2,533 1,311 2,683 1,591 758 145 (58) (219) 767 1,191 (19) (2,627) (1,240) (1,092) (1,264) (255) 177.2 (956.2) (460.5) (500.6) (802) (705.8)
Cash Position
Net Change in Cash 262 (162) 11 (529) 453 44 (659) 591 276 (5,867) (359) 35 35 (16) (41) (362) 180.1 14.7 4.2 8.6 (26.4) 0.1
Cash at Beginning 939 1,101 1,090 1,619 1,166 1,122 1,781 1,190 635 6,502 499 493 469 485 526 1,202 48.1 33.4 29.2 20.6 47 46.9
Cash at End 1,201 939 1,101 1,090 1,619 1,166 1,122 1,781 898 635 140 528 504 469 485 840 228.2 48.1 33.4 29.2 20.6 47
Free Cash Flow (2,275) (1,528) (2,705) (2,277) (4,969) (3,813) (589) 1,050 (92) (131) (18) 2,477 1,430 1,464 1,574 344 397.3 1,017.6 548 623.3 686.2 723.8
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 24,258 23,028 21,727 19,078 17,938 33,039 34,438 35,985 33,531 31,360 29,447 27,429 24,901 23,489 19,184 18,644 17,318 18,859 18,916 15,655 15,357 14,515 15,812 14,955 15,140 7,499 5,436.8 5,210.4 4,617.9 4,283.6 4,186.1 4,040.6 3,988.1
Gross Profit 6,773 9,405 8,927 8,032 7,006 9,527 10,326 9,978 9,370 8,672 8,041 5,858 6,894 5,371 11,796 12,209 12,037 12,277 11,274 10,423 9,711 9,433 9,437 9,693 9,827 4,893 3,291.6 3,458.6 3,327.7 3,311.2 3,423.3 3,337 3,988.1
Operating Income 5,144 4,319 4,023 3,315 2,682 2,823 4,374 3,891 4,388 3,212 4,409 3,096 3,669 2,373 4,479 4,726 4,750 5,299 4,668 3,606 2,724 3,499 2,409 3,299 3,362 1,527 1,373 1,268 1,075.4 1,248.5 1,459.3 1,063.5 3,988.1
Net Income 2,768 2,460 2,328 2,170 1,706 1,963 2,936 2,010 3,770 1,134 2,269 1,623 1,719 1,160 2,495 2,563 2,707 2,737 2,736 1,592 923 1,864 905 1,440 1,428 586 582.4 512.7 (1,497.1) 517.2 609.7 426.7 590.6
EPS (Diluted) 2.74 2.45 2.34 2.08 1.74 2.01 3.01 2.07 3.97 1.22 2.54 1.88 2.00 1.42 3.75 3.87 4.09 4.13 4.05 2.35 1.36 2.78 1.38 2.22 2.21 0.92 1.45 1.12 -3.36 1.12 1.32 0.88 1.23
Balance Sheet
Cash & Equivalents 1,151 357 445 407 672 663 587 1,349 1,105 635 2,010 1,271 499 493 469 485 840 228 48 33.4 29.2 20.6 47
Total Assets 116,570 107,784 101,856 95,349 133,013 129,317 124,977 119,634 116,770 114,904 49,180 47,546 42,724 41,936 37,869 34,744 34,597 13,087 12,048 12,356.6 15,260.6 14,960.6 15,065.3
Total Debt 50,553 46,649 44,008 40,050 34,540 39,333 37,799 36,528 35,582 35,913 12,594 13,151 13,551 15,760 15,744 14,645 15,239 6,260.5 3,892 4,677.6 4,688.4 4,779.7 5,172.9
Stockholders' Equity 28,798 26,921 25,755 24,744 34,393 32,585 32,224 30,741 29,896 25,837 12,640 11,047 9,489 8,503 7,742 8,102 7,215 1,773 3,195 2,956.9 4,938.1 4,823.4 4,672.6
Cash Flow
Operating Cash Flow 6,254 5,569 4,703 4,870 3,012 4,235 6,659 8,644 7,492 8,434 2,147 4,398 3,384 3,614 3,615 1,096 888.4 1,432.9 1,038.2 1,172.2 1,264.1 1,294.7
Capital Expenditure (8,529) (7,097) (7,408) (7,147) (7,981) (8,048) (7,248) (7,594) (7,584) (8,565) (2,165) (1,921) (1,954) (2,150) (2,041) (752) (491.1) (415.3) (490.2) (548.9) (577.9) (570.9)
Free Cash Flow (2,275) (1,528) (2,705) (2,277) (4,969) (3,813) (589) 1,050 (92) (131) (18) 2,477 1,430 1,464 1,574 344 397.3 1,017.6 548 623.3 686.2 723.8