Exelon Balance Sheet Health
Financial Health criteria checks 1/6
Exelon has a total shareholder equity of $26.6B and total debt of $46.1B, which brings its debt-to-equity ratio to 173.2%. Its total assets and total liabilities are $106.1B and $79.4B respectively. Exelon's EBIT is $4.3B making its interest coverage ratio 2.2. It has cash and short-term investments of $616.0M.
Key information
173.2%
Debt to equity ratio
US$46.12b
Debt
| Interest coverage ratio | 2.2x |
| Cash | US$616.00m |
| Equity | US$26.62b |
| Total liabilities | US$79.45b |
| Total assets | US$106.07b |
Recent financial health updates
No updates
Recent updates
Exelon: A Unique Utility With Double-Digit Upside
Dec 09Here's Why We Think Exelon (NASDAQ:EXC) Might Deserve Your Attention Today
Oct 22
A Look At The Intrinsic Value Of Exelon Corporation (NASDAQ:EXC)
Oct 04Exelon Is A Reasonably Priced Utility For Income Investors
Sep 24There Is A Reason Exelon Corporation's (NASDAQ:EXC) Price Is Undemanding
Aug 25Exelon: Shares Still Undervalued, But Now With Higher Dividend And New Growth Potential
Jul 08Earnings Miss: Exelon Corporation Missed EPS By 5.8% And Analysts Are Revising Their Forecasts
May 05Exelon Corporation's (NASDAQ:EXC) Shareholders Might Be Looking For Exit
Apr 29Exelon: Rate-Base Scale, Cost Management Drive Upside Potential
Mar 29A Look At The Fair Value Of Exelon Corporation (NASDAQ:EXC)
Mar 18Risks To Shareholder Returns Are Elevated At These Prices For Exelon Corporation (NASDAQ:EXC)
Jan 08Exelon: A Pure Play Transmission Firm Poised To Benefit From Utility Grid Transformation
Aug 31Exelon Q2 2022 Earnings Preview
Aug 02Exelon Corporation declares $0.3375 dividend
Jul 26Exelon's Corporate Transactions Will Likely Imply Higher Stock Price
May 17Exelon Corporation: On The Verge Of Proving Its Worth
Apr 15Financial Position Analysis
Short Term Liabilities: EXC's short term assets ($8.0B) exceed its short term liabilities ($7.4B).
Long Term Liabilities: EXC's short term assets ($8.0B) do not cover its long term liabilities ($72.1B).
Debt to Equity History and Analysis
Debt Level: EXC's net debt to equity ratio (170.9%) is considered high.
Reducing Debt: EXC's debt to equity ratio has increased from 109.8% to 173.2% over the past 5 years.
Debt Coverage: EXC's debt is not well covered by operating cash flow (12%).
Interest Coverage: EXC's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:04 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Exelon Corporation is covered by 40 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacob Kilstein | Argus Research Company |
| Nathan Judge | Atlantic Equities LLP |
| Daniel Ford | Barclays |