EXC – Exelon Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

Exelon Corporation

Utilities
Utilities – Diversified
44.62
0.5
1.13%
47.06
35.98
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.84
EPS Estimate Currrent Qtr0.59
Book Value Per Share32.08
Market Cap 43 Billion
PE Ratio 11.5
Dividend Yield3.102518

Stock Yield

Stock Return 7 Days2.08%
Stock Return 15 Days-1.91%
Stock Return 30 Days -3.74%
Stock Return 3 Months1.66%
Stock Return One Year15.05%
Stock Return 3 Years15.97%

Stock Technical Analysis

Relative Strengh Index (14)28.85
Average True Range (14)1.13
Momentum (14)-2.77
Simple Moving Average (14) -2.77
Time Series Forecast (14)44.15
Time Series Forecast (30) 46.87

Stock News

Financial Statements

index2014201520162017
Revenue27 Billion29 Billion31 Billion34 Billion
Cost of Revenue23 Billion23 Billion24 Billion26 Billion
Gross Profit5 Billion7 Billion7 Billion8 Billion
Gross Margin (%)17.15%23.23%22.63%22.78%
Selling General and Administrative Expense0000
Other operating expenses1 Billion2 Billion4 Billion2 Billion
Earning Before Interest and Taxes EBIT3 Billion4 Billion3 Billion5 Billion
EBIT/Operating Margin (%)12.23%14.86%10.94%15.52%
Interest Expense1 Billion1 Billion2 Billion2 Billion
Other non-operating expenses/income0000
Earnings before Tax2 Billion3 Billion2 Billion4 Billion
Income Tax Expense666 Million1 Billion761 Million-125 Million
Net Income2 Billion2 Billion1 Billion4 Billion
Net Margin (%)5.92%7.71%3.62%11.24%
Earnings per share from operating income1.099230.7591192.479980.347767
Earnings per Diluted Share1.882.541.223.97
Dividends per Basic Common Share1.241.241.2641.308
Payout ratio1.516132.048390.965193.03517
Weighted average number of shares outstanding863 Million893 Million930 Million950 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue8 Billion10 Billion8 Billion9 Billion
Cost of Revenue6 Billion8 Billion6 Billion7 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)24.60%22.04%25.09%23.99%
Selling General and Administrative Expense0000
Other operating expenses545 Million1 Billion1 Billion993 Million
Earning Before Interest and Taxes EBIT2 Billion1 Billion978 Million1 Billion
EBIT/Operating Margin (%)18.10%10.47%12.11%13.43%
Interest Expense366 Million371 Million373 Million393 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion644 Million605 Million870 Million
Income Tax Expense-720 Million59 Million66 Million137 Million
Net Income2 Billion585 Million539 Million733 Million
Net Margin (%)22.32%6.04%6.67%7.80%
Earnings per share from operating income0.4136722.891743.240132.26718
Earnings per Diluted Share1.960.60.560.76
Dividends per Basic Common Share0.3270.3450.3450.345
Payout ratio5.993881.739131.623192.2029
Weighted average number of shares outstanding955 Million975 Million962 Million964 Million
index2014201520162017
Cash and Equivalents2 Billion7 Billion888 Million1 Billion
Trade and Non Trade Receivables3 Billion3 Billion4 Billion4 Billion
Inventory2 Billion2 Billion2 Billion2 Billion
Other current assets9 Billion17 Billion8 Billion7 Billion
Current Assets12 Billion15 Billion12 Billion12 Billion
Total Non-Current Assets75 Billion80 Billion102 Billion105 Billion
Total Assets86 Billion95 Billion115 Billion117 Billion
Trade and Non Trade Payables3 Billion3 Billion3 Billion4 Billion
Other current liabilities6 Billion6 Billion10 Billion7 Billion
Current Liabilities9 Billion9 Billion13 Billion11 Billion
Liabilities Non Current54 Billion59 Billion74 Billion74 Billion
Accumulated Retained Earnings Deficit11 Billion12 Billion12 Billion14 Billion
Shareholder’s equity other12 Billion14 Billion14 Billion16 Billion
Shareholders Equity23 Billion26 Billion26 Billion30 Billion
Noncontrolling interests19 Billion20 Billion29 Billion24 Billion
Total Assets86 Billion95 Billion115 Billion117 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents1 Billion996 Million900 Million2 Billion
Trade and Non Trade Receivables4 Billion4 Billion4 Billion4 Billion
Inventory2 Billion1 Billion2 Billion2 Billion
Other current assets7 Billion7 Billion7 Billion10 Billion
Current Assets12 Billion12 Billion11 Billion13 Billion
Total Non-Current Assets105 Billion105 Billion106 Billion106 Billion
Total Assets117 Billion117 Billion117 Billion119 Billion
Trade and Non Trade Payables4 Billion3 Billion3 Billion3 Billion
Other current liabilities7 Billion7 Billion7 Billion7 Billion
Current Liabilities11 Billion10 Billion10 Billion10 Billion
Liabilities Non Current74 Billion74 Billion75 Billion76 Billion
Accumulated Retained Earnings Deficit14 Billion14 Billion15 Billion15 Billion
Shareholder’s equity other16 Billion16 Billion16 Billion16 Billion
Shareholders Equity30 Billion30 Billion31 Billion31 Billion
Noncontrolling interests24 Billion23 Billion22 Billion23 Billion
Total Assets117 Billion117 Billion117 Billion119 Billion
index2014201520162017
Net Cash Flow from Operations4 Billion8 Billion8 Billion7 Billion
Capital Expenditure-4 Billion-7 Billion-8 Billion-7 Billion
Net Cash Flow from Investing-5 Billion-8 Billion-16 Billion-8 Billion
Net Cash Flow from Financing411 Million5 Billion1 Billion717 Million
Cash and Equivalents2 Billion7 Billion888 Million1 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations2 Billion2 Billion2 Billion3 Billion
Capital Expenditure-2 Billion-2 Billion-2 Billion-2 Billion
Net Cash Flow from Investing-2 Billion-2 Billion-2 Billion-2 Billion
Net Cash Flow from Financing16 Million264 Million-449 Million250 Million
Cash and Equivalents1 Billion996 Million900 Million2 Billion

Stock Price History

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