Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. More Details
Fair value unattractive dividend payer.
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.
7 Day Return
US Electric Utilities
1 Year Return
US Electric Utilities
Return vs Industry: EXC exceeded the US Electric Utilities industry which returned 10% over the past year.
Return vs Market: EXC underperformed the US Market which returned 35.9% over the past year.
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 day ago | Simply Wall StExelon (NASDAQ:EXC) Has Announced A Dividend Of US$0.38
1 week ago | Simply Wall StDid You Participate In Any Of Exelon's (NASDAQ:EXC) Respectable 49% Return?
3 weeks ago | Simply Wall StExelon (NASDAQ:EXC) Will Be Looking To Turn Around Its Returns
Is Exelon undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EXC ($46.8) is trading below our estimate of fair value ($98.71)
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 (41.9x) compared to the US Electric Utilities industry average (21.8x).
PE vs Market: EXC is poor value based on its PE Ratio (41.9x) compared to the US market (18x).
Price to Earnings Growth Ratio
PEG Ratio: EXC is poor value based on its PEG Ratio (3.3x)
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).
How is Exelon forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EXC's forecast earnings growth (12.7% per year) is above the savings rate (2%).
Earnings vs Market: EXC's earnings (12.7% per year) are forecast to grow slower than the US market (14.9% 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 (-0.1% per year).
High Growth Revenue: EXC's revenue is forecast to decline over the next 3 years (-0.1% 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 (8.2%).
How has Exelon performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EXC has a large one-off loss of $1.1B impacting its March 31 2021 financial results.
Growing Profit Margin: EXC's current net profit margins (3.2%) are lower than last year (7.7%).
Past Earnings Growth Analysis
Earnings Trend: EXC's earnings have grown by 4.6% 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 (-58.2%) over the past year, making it difficult to compare to the Electric Utilities industry average (7.8%).
Return on Equity
High ROE: EXC's Return on Equity (3.8%) is considered low.
How is Exelon's financial position?
Financial Position Analysis
Short Term Liabilities: EXC's short term assets ($13.0B) do not cover its short term liabilities ($13.6B).
Long Term Liabilities: EXC's short term assets ($13.0B) do not cover its long term liabilities ($82.1B).
Debt to Equity History and Analysis
Debt Level: EXC's debt to equity ratio (118.7%) is considered high.
Reducing Debt: EXC's debt to equity ratio has reduced from 131.1% to 118.7% over the past 5 years.
Debt Coverage: EXC's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: EXC's interest payments on its debt are not well covered by EBIT (2.2x coverage).
What is Exelon current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: EXC's dividend (3.27%) is higher than the bottom 25% of dividend payers in the US market (1.31%).
High Dividend: EXC's dividend (3.27%) is low compared to the top 25% of dividend payers in the US market (3.54%).
Stability and Growth of Payments
Stable Dividend: EXC's dividend payments have been volatile in the past 10 years.
Growing Dividend: EXC's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (137%), EXC's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EXC's dividends in 3 years are forecast to be covered by earnings (51.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Chris Crane (62 yo)
Mr. Christopher Mark Crane, also known as Chris, has been the Chief Executive Officer and President of Exelon Corporation since March 12, 2012 and September 23, 2008 respectively. Mr. Crane has been in the...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD15.16M) is above average for companies of similar size in the US market ($USD11.17M).
Compensation vs Earnings: Chris's compensation has been consistent with company performance over the past year.
Experienced Management: EXC's management team is considered experienced (4.3 years average tenure).
Experienced Board: EXC's board of directors are considered experienced (8.9 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Exelon Corporation's company bio, employee growth, exchange listings and data sources
- Name: Exelon Corporation
- Ticker: EXC
- Exchange: NasdaqGS
- Founded: 1999
- Industry: Electric Utilities
- Sector: Utilities
- Market Cap: US$45.732b
- Shares outstanding: 977.18m
- Website: https://www.exeloncorp.com
Number of Employees
- Exelon Corporation
- 10 South Dearborn Street
- 51st Floor
- United States
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||2021/07/31 05:36|
|End of Day Share Price||2021/07/30 00:00|
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.