EXEC Stock Financial Analysis - Exelon Corporation (WBAG) Stock

Overview

Exelon Corporation, a United States-based entity, operates predominantly within the utilities sector, specifically focusing on the generation, delivery, and marketing of energy. As a major player in the nuclear power industry, Exelon has the largest number of operational reactors in the nation and has diversified its energy portfolio to include hydroelectric, wind, solar, and natural gas facilities. Key initiatives include projects aimed at modernizing the grid and expanding its renewable energy capacities to align with evolving regulatory environments and shifting consumer demands. The company demonstrates a strong commitment to sustainability and innovation, actively investing in technology and infrastructure that enhances energy efficiency and reliability while also reducing environmental impact.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Exelon Corporation as of 30 June 2025 is 23,766.00 MM.
The operating income for Exelon Corporation as of 30 June 2025 is 4,723.00 MM.
The net income for Exelon Corporation as of 30 June 2025 is 2,654.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	23,766.00	4,723.00	2,654.00
2025-03-31	23,699.00	4,688.00	2,710.00
2024-12-31	23,028.00	4,269.00	2,460.00
2024-09-30	22,924.00	4,265.00	2,430.00
2024-06-30	22,750.00	4,242.00	2,422.00
2024-03-31	22,207.00	4,024.00	2,317.00
2023-12-31	21,727.00	4,024.00	2,328.00
2023-09-30	21,026.00	3,663.00	2,143.00
2023-06-30	19,892.00	3,678.00	2,120.00
2023-03-31	19,314.00	3,626.00	2,242.00
2022-12-31	19,078.00	3,428.00	2,170.00
2022-09-30	18,836.00	3,404.00	2,129.00
2022-06-30	18,852.00	2,997.00	2,656.00
2022-03-31	18,633.00	2,960.00	2,592.00
2021-12-31	17,938.00	2,773.00	1,706.00
2021-09-30	21,628.00	2,874.00	1,674.00
2021-06-30	25,619.00	3,912.00	972.00
2021-03-31	28,924.00	3,857.00	1,092.00
2020-12-31	16,663.00	2,231.00	1,963.00
2020-09-30	33,267.00	4,509.00	2,376.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	2.45	2.45
2024-09-30	2.43	2.43
2024-06-30	2.42	2.42
2024-03-31	2.32	2.33
2023-12-31	2.34	2.34
2023-09-30	2.15	2.15
2023-06-30	2.13	2.14
2023-03-31	2.27	2.26
2022-12-31	2.20	2.20
2022-09-30	2.17	2.17
2022-06-30	2.71	2.70
2022-03-31	2.64	2.64
2021-12-31	1.74	1.74
2021-09-30	1.71	1.71
2021-06-30	0.99	0.99
2021-03-31	1.12	1.11
2020-12-31	2.01	2.01
2020-09-30	2.43	2.43
2020-06-30	2.72	2.71
2020-03-31	2.68	2.68

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Exelon Corporation as of 30 June 2025 is 5,826.00 MM.
The cash from investing activities for Exelon Corporation as of 30 June 2025 is -7,537.00 MM.
The cash from financing activities for Exelon Corporation as of 30 June 2025 is 1,427.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	5,826.00	-7,537.00	1,427.00
2025-03-31	5,777.00	-7,217.00	1,714.00
2024-12-31	5,569.00	-7,042.00	1,311.00
2024-09-30	5,554.00	-6,974.00	1,706.00
2024-06-30	5,396.00	-7,167.00	2,271.00
2024-03-31	5,211.00	-7,271.00	2,285.00
2023-12-31	4,703.00	-7,375.00	2,683.00
2023-09-30	4,021.00	-7,519.00	3,172.00
2023-06-30	3,391.00	-7,319.00	3,127.00
2023-03-31	3,572.00	-7,042.00	1,555.00
2022-12-31	4,870.00	-6,990.00	1,591.00
2022-09-30	3,012.00	-6,092.00	869.00
2022-06-30	5,114.00	-5,473.00	186.00
2022-03-31	6,055.00	-5,231.00	-160.00
2021-12-31	3,012.00	-3,317.00	758.00
2021-09-30	4,154.00	-3,435.00	285.00
2021-06-30	2,693.00	-2,807.00	-557.00
2021-03-31	1,894.00	-2,166.00	614.00
2020-12-31	4,235.00	-4,336.00	145.00
2020-09-30	5,482.00	-5,157.00	-23.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Exelon Corporation as of 30 June 2025 is 0.03.
The roe for Exelon Corporation as of 30 June 2025 is 0.10.
The roic for Exelon Corporation as of 30 June 2025 is 0.04.
The croic for Exelon Corporation as of 30 June 2025 is 0.00.
The ocroic for Exelon Corporation as of 30 June 2025 is 0.08.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.03	0.10	0.04	0.00	0.08
2025-03-31	0.02	0.09	0.03	-0.00	0.08
2024-12-31	0.02	0.10	0.03	0.00	0.08
2024-09-30	0.02	0.10	0.03	0.01	0.07
2024-06-30	0.02	0.09	0.03	0.00	0.07
2024-03-31	0.02	0.09	0.03	0.00	0.07
2023-12-31	0.02	0.09	0.03	-0.00	0.06
2023-09-30	0.02	0.09	0.03	-0.01	0.05
2023-06-30	0.02	0.09	0.03	-0.01	0.05
2023-03-31	0.02	0.09	0.03	-0.03	0.05
2022-12-31	0.02	0.06	0.03	-0.03	0.05
2022-09-30	0.02	0.06	0.03	-0.03	0.05
2022-06-30	0.02	0.08	0.04	-0.00	0.08
2022-03-31	0.01	0.08	0.04	0.01	0.09
2021-12-31	0.01	0.05	0.02	0.01	0.05
2021-09-30	0.01	0.05	0.02	0.01	0.04
2021-06-30	0.01	0.03	0.01	-0.01	0.04
2021-03-31	0.01	0.03	0.01	0.00	0.02
2020-12-31	0.02	0.06	0.03	0.00	0.06
2020-09-30	0.02	0.07	0.03	0.00	0.07
2020-06-30	0.02	0.08	0.04	0.02	0.09
2020-03-31	0.02	0.08	0.03	0.01	0.09

Gross Margins

The gross margin for Exelon Corporation as of 30 June 2025 is 0.42.
The net margin for Exelon Corporation as of 30 June 2025 is 0.11.
The operating margin for Exelon Corporation as of 30 June 2025 is 0.20.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.42	0.11	0.20
2025-03-31	0.41	0.11	0.19
2024-12-31	0.41	0.11	0.19
2024-09-30	0.41	0.11	0.19
2024-06-30	0.41	0.10	0.18
2024-03-31	0.41	0.11	0.19
2023-12-31	0.41	0.10	0.18
2023-09-30	0.42	0.11	0.18
2023-06-30	0.43	0.11	0.18
2023-03-31	0.43	0.12	0.19
2022-12-31	0.29	0.06	0.14
2022-09-30	0.29	0.06	0.14
2022-06-30	0.28	0.07	0.13
2022-03-31	0.28	0.07	0.13
2021-12-31	0.31	0.05	0.13
2021-09-30	0.28	0.05	0.15
2021-06-30	0.28	0.03	0.11
2021-03-31	0.27	0.04	0.13
2020-12-31	0.32	0.06	0.13
2020-09-30	0.30	0.07	0.13
2020-06-30	0.30	0.08	0.12
2020-03-31	0.30	0.08	0.13

MX:EXC
IT:1EXC	€ 38,60
US:EXC	US$ 43,43
GB:0IJN	US$ 43,32
DE:PEO