Exelon Corporation | Large-cap | Utilities
$42.53
0.57%
| Exelon Stock Comparison:
Exelon vs NextEra EnergyExelon vs Southern CompanyExelon vs Duke EnergyExelon vs American ElectricExelon vs Dominion EnergyExelon vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 23.0B
Gross Profit 9.4B 40.84%
Operating Income 4.3B 18.70%
Net Income 2.5B 10.68%
EPS (Diluted) $2.45

Balance Sheet Metrics

Total Assets 107.8B
Total Liabilities 80.9B
Shareholders Equity 26.9B
Debt to Equity 3.00

Cash Flow Metrics

Operating Cash Flow 5.6B
Free Cash Flow -1.5B

Revenue & Profitability Trend

Exelon Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 23.0B 21.7B 19.1B 17.9B 33.0B
Cost of Goods Sold 13.6B 12.8B 11.0B 10.9B 23.5B
Gross Profit 9.4B 8.9B 8.0B 7.0B 9.5B
Operating Expenses 0 0 0 0 0
Operating Income 4.3B 4.0B 3.3B 2.7B 2.8B
Pre-tax Income 2.7B 2.7B 2.4B 1.7B 2.3B
Income Tax 207.0M 374.0M 349.0M 38.0M 373.0M
Net Income 2.5B 2.3B 2.2B 1.8B 2.0B
EPS (Diluted) $2.45 $2.34 $2.08 $1.74 $2.01

Income Statement Trend

Exelon Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 8.4B 7.8B 7.3B 14.0B 12.6B
Non-Current Assets 99.4B 93.8B 88.0B 119.1B 116.8B
Total Assets 107.8B 101.5B 95.3B 133.0B 129.3B
Liabilities
Current Liabilities 9.6B 9.6B 10.6B 16.1B 12.8B
Non-Current Liabilities 71.3B 66.2B 60.0B 82.1B 81.7B
Total Liabilities 80.9B 75.8B 70.6B 98.2B 94.4B
Equity
Total Shareholders Equity 26.9B 25.8B 24.7B 34.8B 34.9B

Balance Sheet Composition

Exelon Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.5B 2.3B 2.2B 1.8B 2.0B
Operating Cash Flow 5.6B 4.6B 4.7B 3.3B 4.7B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 55.0M 33.0M 157.0M 4.7B 3.7B
Financing Activities
Dividends Paid -1.5B -1.4B -1.3B -1.5B -1.5B
Financing Cash Flow 454.0M 2.2B 55.0M 328.0M 100.0M
Free Cash Flow -1.5B -2.7B -2.3B -5.0B -3.8B

Cash Flow Trend

Exelon Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.06
Forward P/E 16.43
Price to Book 1.58
Price to Sales 1.84
PEG Ratio 16.43

Profitability Ratios

Profit Margin 11.44%
Operating Margin 22.70%
Return on Equity 10.10%
Return on Assets 2.76%

Financial Health

Current Ratio 1.09
Debt to Equity 174.86
Beta 0.48

Per Share Data

EPS (TTM) $2.69
Book Value per Share $27.35
Revenue per Share $23.58

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
exc 43.6B 16.06 1.58 10.10% 11.44% 174.86
NextEra Energy 145.6B 26.49 2.92 7.06% 21.81% 148.56
Southern Company 99.8B 21.74 2.94 12.24% 16.54% 188.38
Duke Energy 90.9B 19.43 1.83 9.48% 15.62% 168.90
American Electric 55.2B 19.94 2.02 10.42% 13.71% 171.50
Dominion Energy 47.7B 21.58 1.81 7.72% 15.63% 145.20

Financial data is updated regularly. All figures are in the company's reporting currency.