Market Cap
US$42.3b
Last Updated
2021/01/26 00:24 UTC
Data Sources
Company Financials +
Executive Summary
Exelon Corporation, a utility services holding company, engages in the generation and marketing of energy in the United States and Canada. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with acceptable track record.
Similar Companies
Share Price & News
How has Exelon's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EXC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: EXC's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
-0.02%
EXC
1.8%
US Electric Utilities
2.6%
US Market
1 Year Return
-8.3%
EXC
-5.7%
US Electric Utilities
26.0%
US Market
Return vs Industry: EXC underperformed the US Electric Utilities industry which returned -5.7% over the past year.
Return vs Market: EXC underperformed the US Market which returned 26% over the past year.
Shareholder returns
| EXC | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.02% | 1.8% | 2.6% |
| 30 Day | 3.6% | 5.5% | 5.1% |
| 90 Day | 5.3% | 2.3% | 17.1% |
| 1 Year | -4.8%-8.3% | -2.5%-5.7% | 28.9%26.0% |
| 3 Year | 25.2%13.1% | 29.2%18.3% | 46.3%36.6% |
| 5 Year | 72.2%44.5% | 43.1%22.6% | 126.9%101.6% |
Long-Term Price Volatility Vs. Market
How volatile is Exelon's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Could The Exelon Corporation (NASDAQ:EXC) Ownership Structure Tell Us Something Useful?3 weeks ago | Simply Wall St
Exelon (NASDAQ:EXC) Seems To Be Using A Lot Of Debt1 month ago | Simply Wall St
Calculating The Fair Value Of Exelon Corporation (NASDAQ:EXC)Valuation
Is Exelon undervalued compared to its fair value and its price relative to the market?
30.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EXC ($43.35) is trading below our estimate of fair value ($62.68)
Significantly Below Fair Value: EXC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EXC is good value based on its PE Ratio (17.8x) compared to the US Electric Utilities industry average (19.7x).
PE vs Market: EXC is good value based on its PE Ratio (17.8x) compared to the US market (21.3x).
Price to Earnings Growth Ratio
PEG Ratio: EXC is poor value based on its PEG Ratio (4.3x)
Price to Book Ratio
PB vs Industry: EXC is good value based on its PB Ratio (1.3x) compared to the US Electric Utilities industry average (1.8x).
Next Steps
Future Growth
How is Exelon forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
4.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EXC's forecast earnings growth (4.1% per year) is above the savings rate (2%).
Earnings vs Market: EXC's earnings (4.1% per year) are forecast to grow slower than the US market (21.5% per year).
High Growth Earnings: EXC's earnings are forecast to grow, but not significantly.
Revenue vs Market: EXC's revenue (0.3% per year) is forecast to grow slower than the US market (10.6% per year).
High Growth Revenue: EXC's revenue (0.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EXC's Return on Equity is forecast to be low in 3 years time (8.1%).
Next Steps
Past Performance
How has Exelon performed over the past 5 years?
9.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EXC has high quality earnings.
Growing Profit Margin: EXC's current net profit margins (7.1%) are higher than last year (6.6%).
Past Earnings Growth Analysis
Earnings Trend: EXC's earnings have grown by 9.4% per year over the past 5 years.
Accelerating Growth: EXC's earnings growth over the past year (2.5%) is below its 5-year average (9.4% per year).
Earnings vs Industry: EXC earnings growth over the past year (2.5%) underperformed the Electric Utilities industry 6.1%.
Return on Equity
High ROE: EXC's Return on Equity (6.6%) is considered low.
Next Steps
Financial Health
How is Exelon's financial position?
Financial Position Analysis
Short Term Liabilities: EXC's short term assets ($12.3B) exceed its short term liabilities ($11.3B).
Long Term Liabilities: EXC's short term assets ($12.3B) do not cover its long term liabilities ($81.4B).
Debt to Equity History and Analysis
Debt Level: EXC's debt to equity ratio (107.2%) is considered high.
Reducing Debt: EXC's debt to equity ratio has increased from 98% to 107.2% over the past 5 years.
Debt Coverage: EXC's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: EXC's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
Next Steps
Dividend
What is Exelon current dividend yield, its reliability and sustainability?
3.53%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EXC's dividend (3.53%) is higher than the bottom 25% of dividend payers in the US market (1.38%).
High Dividend: EXC's dividend (3.53%) is low compared to the top 25% of dividend payers in the US market (3.85%).
Stability and Growth of Payments
Stable Dividend: EXC's dividend payments have been volatile in the past 10 years.
Growing Dividend: EXC's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (62.3%), EXC's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EXC's dividends in 3 years are forecast to be covered by earnings (56.3% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.4yrs
Average management tenure
CEO
Chris Crane (61 yo)
8.83yrs
Tenure
US$15,444,692
Compensation
Mr. Christopher Mark Crane, also known as Chris, has been a Vice Chairman of the Board of Edison Electric Institute since June 2018. He has been the Chief Executive Officer and President of Exelon Corporat...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD15.44M) is above average for companies of similar size in the US market ($USD10.56M).
Compensation vs Earnings: Chris's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 8.83yrs | US$15.44m | 0.051% $ 21.5m | |
| Senior EVP & CFO | 2.67yrs | US$4.35m | 0.0060% $ 2.5m | |
| Senior EVP & Chief Strategy Officer | 14.92yrs | US$5.68m | 0.020% $ 8.6m | |
| Senior EVP | 13yrs | US$5.73m | 0.0090% $ 3.8m | |
| Senior Executive VP & CEO of Exelon Utilities | no data | US$9.88m | 0.0033% $ 1.4m | |
| Chief Investment Officer & Senior VP | 11.17yrs | no data | no data | |
| Senior VP | no data | no data | 0.0015% $ 634.4k | |
| Senior Vice President of Corporate Finance | 3yrs | no data | no data | |
| Senior VP | 4.75yrs | no data | no data | |
| Senior VP | 4yrs | no data | no data | |
| Executive Vice President of Compliance & Audit | 0.83yr | no data | no data | |
| Senior VP of Corporate Affairs | 1yr | no data | no data |
4.4yrs
Average Tenure
56yo
Average Age
Experienced Management: EXC's management team is considered experienced (4.4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 8.83yrs | US$15.44m | 0.051% $ 21.5m | |
| Independent Director | 8.83yrs | US$311.33k | 0.00034% $ 143.8k | |
| Independent Director | 2.25yrs | US$280.58k | no data | |
| Independent Director | 18.75yrs | US$315.78k | 0.0010% $ 435.6k | |
| Independent Director | 13.5yrs | US$280.60k | 0.00021% $ 88.8k | |
| Independent Non-Executive Chairman | 8.83yrs | US$605.93k | 0.029% $ 12.1m | |
| Independent Director | 8.83yrs | US$326.02k | 0.00020% $ 84.6k | |
| Independent Director | 8.83yrs | US$321.12k | no data | |
| Independent Director | 2.5yrs | US$315.10k | no data | |
| Independent Director | 5.33yrs | US$295.33k | no data | |
| Independent Director | 8yrs | US$335.86k | no data | |
| Independent Director | 1.33yrs | US$99.08k | no data |
8.8yrs
Average Tenure
65yo
Average Age
Experienced Board: EXC's board of directors are considered experienced (8.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Exelon Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Exelon Corporation
- Ticker: EXC
- Exchange: NasdaqGS
- Founded: 1999
- Industry: Electric Utilities
- Sector: Utilities
- Market Cap: US$42.291b
- Shares outstanding: 975.57m
- Website: https://www.exeloncorp.com
Number of Employees
Location
- Exelon Corporation
- 10 South Dearborn Street
- 48th Floor
- Chicago
- Illinois
- 60680
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| EXC | NasdaqGS (Nasdaq Global Select) | Yes | Common Stock | US | USD | Jan 1994 |
| PEO | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jan 1994 |
| EXC * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | Jan 1994 |
| PEO | XTRA (XETRA Trading Platform) | Yes | Common Stock | DE | EUR | Jan 1994 |
| 0IJN | LSE (London Stock Exchange) | Yes | Common Stock | GB | USD | Jan 1994 |
| PEO | ETLX (Eurotlx) | Yes | Common Stock | IT | EUR | Jan 1994 |
| EXEC | WBAG (Wiener Boerse AG) | Yes | Common Stock | AT | EUR | Jan 1994 |
| E1XC34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR EACH REPR 1 COM NPV | BR | BRL | Dec 2019 |
Biography
Exelon Corporation, a utility services holding company, engages in the generation and marketing of energy in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar g...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/26 00:24 |
| End of Day Share Price | 2021/01/25 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.