Market Cap
US$44.7b
Last Updated
2021/04/15 23:10 UTC
Data Sources
Company Financials +
Executive Summary
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. More Details
Rewards
Risk Analysis
+ 1 more risk
Snowflake Analysis
Fair value second-rate dividend payer.
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
1.9%
EXC
1.3%
US Electric Utilities
1.1%
US Market
1 Year Return
23.4%
EXC
13.4%
US Electric Utilities
56.6%
US Market
Return vs Industry: EXC exceeded the US Electric Utilities industry which returned 13.4% over the past year.
Return vs Market: EXC underperformed the US Market which returned 56.6% over the past year.
Shareholder returns
| EXC | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.9% | 1.3% | 1.1% |
| 30 Day | 5.6% | 4.3% | 1.7% |
| 90 Day | 5.6% | 4.2% | 6.0% |
| 1 Year | 28.3%23.4% | 17.3%13.4% | 59.3%56.6% |
| 3 Year | 30.1%17.5% | 27.7%17.0% | 62.6%52.2% |
| 5 Year | 63.5%37.2% | 40.2%20.3% | 120.6%96.1% |
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
2 weeks ago | Simply Wall St
An Intrinsic Calculation For Exelon Corporation (NASDAQ:EXC) Suggests It's 42% Undervalued3 weeks ago | Simply Wall St
Have Insiders Been Selling Exelon Corporation (NASDAQ:EXC) Shares This Year?1 month ago | Simply Wall St
Factors Income Investors Should Consider Before Adding Exelon Corporation (NASDAQ:EXC) To Their PortfolioValuation
Is Exelon undervalued compared to its fair value and its price relative to the market?
39.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EXC ($45.77) is trading below our estimate of fair value ($76.01)
Significantly Below Fair Value: EXC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EXC is poor value based on its PE Ratio (22.8x) compared to the US Electric Utilities industry average (22.3x).
PE vs Market: EXC is poor value based on its PE Ratio (22.8x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: EXC is poor value based on its PEG Ratio (2.4x)
Price to Book Ratio
PB vs Industry: EXC is good value based on its PB Ratio (1.4x) compared to the US Electric Utilities industry average (2x).
Future Growth
How is Exelon forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
9.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EXC's forecast earnings growth (9.3% per year) is above the savings rate (2%).
Earnings vs Market: EXC's earnings (9.3% per year) are forecast to grow slower than the US market (18.4% per year).
High Growth Earnings: EXC's earnings are forecast to grow, but not significantly.
Revenue vs Market: EXC's revenue is expected to decline over the next 3 years (-0.08% per year).
High Growth Revenue: EXC's revenue is forecast to decline over the next 3 years (-0.08% 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 (8.4%).
Past Performance
How has Exelon performed over the past 5 years?
7.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EXC has a large one-off loss of $1.3B impacting its December 31 2020 financial results.
Growing Profit Margin: EXC's current net profit margins (5.9%) are lower than last year (8.5%).
Past Earnings Growth Analysis
Earnings Trend: EXC's earnings have grown by 7.5% per year over the past 5 years.
Accelerating Growth: EXC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: EXC had negative earnings growth (-33.1%) over the past year, making it difficult to compare to the Electric Utilities industry average (-2.1%).
Return on Equity
High ROE: EXC's Return on Equity (5.6%) is considered low.
Financial Health
How is Exelon's financial position?
Financial Position Analysis
Short Term Liabilities: EXC's short term assets ($12.6B) do not cover its short term liabilities ($12.8B).
Long Term Liabilities: EXC's short term assets ($12.6B) do not cover its long term liabilities ($81.7B).
Debt to Equity History and Analysis
Debt Level: EXC's debt to equity ratio (112.8%) is considered high.
Reducing Debt: EXC's debt to equity ratio has increased from 97.1% to 112.8% over the past 5 years.
Debt Coverage: EXC's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: EXC's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
Dividend
What is Exelon current dividend yield, its reliability and sustainability?
3.34%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EXC's dividend (3.34%) is higher than the bottom 25% of dividend payers in the US market (1.24%).
High Dividend: EXC's dividend (3.34%) is low compared to the top 25% of dividend payers in the US market (3.49%).
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: At its current payout ratio (76.1%), EXC's 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 (52.8% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.1yrs
Average management tenure
CEO
Chris Crane (61 yo)
9.08yrs
Tenure
US$15,162,803
Compensation
Mr. Christopher Mark Crane, also known as Chris, has been the Chief Executive Officer and President of Exelon Corporation since March 12, 2012 and September 23, 2008 respectively. Mr. Crane has been in the...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD15.16M) is above average for companies of similar size in the US market ($USD10.98M).
Compensation vs Earnings: Chris's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: EXC's management team is considered experienced (4.1 years average tenure).
Board Members
Experienced Board: EXC's board of directors are considered experienced (9.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EXC insiders have only sold shares 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$44.672b
- Shares outstanding: 976.76m
- Website: https://www.exeloncorp.com
Number of Employees
Location
- Exelon Corporation
- 10 South Dearborn Street
- 51st Floor
- Chicago
- Illinois
- 60680-5379
- United States
Listings
Biography
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, b...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/15 23:10 |
| End of Day Share Price | 2021/04/15 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.