Income Statement
Revenue$7.2B
Gross Profit$3.0B
Operating Income$1.6B
EBITDA$2.6B
Net Income$919.0M
EXC
Exelon Corporation
NMSSector: UtilitiesIndustry: Utilities - Regulated Electric
Valuation
Market Cap
$47.86B
Enterprise Value
$98.52B
P/E
17.1
TTMFwd P/E
15.4
1YP/B
1.6
P/S
1.9
TTMPEG
3.02
EV/EBITDA
11.9
EV/Revenue
4.0
FCF Yield
5.8%
EPS (TTM)
$2.73
Fwd EPS
$3.04
Book Value
$28.65
Market Data
Beta
0.41
Avg Volume
8.2M
Shares Out
1.02B
Float
1.02B
Short % Float
4.6%
Insider %
0.1%
Institutional %
95.2%
D/E
174.8
Current Ratio
0.9
ROE
9.8%
ROA
2.8%
Rev Growth
7.9%
Net Inc Growth
-0.3%
Profit Margin
11.2%
Op Margin
22.3%
Gross Margin
42.6%
Total Cash
$713.0M
Total Debt
$51.24B
Financials
Latest period financial summary
Balance Sheet
Total Assets$117.5B
Current Assets$9.0B
Cash$713.0M
Total Liabilities$88.2B
Equity$29.3B
Total Debt$51.2B
Cash Flow
Operating CF$1.7B
Investing CF$-2.4B
Financing CF$728.0M
Free Cash Flow$-634.0M
Financial Trends
Revenue$7.2B
2022/122026/3
Net Income$919.0M
2022/122026/3
EBITDA$2.6B
2022/122026/3
Free Cash Flow$-634.0M
2022/122026/3
Period Analysis
Margins & Ratios
| Metric | 2022/12 | 2023/12 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.1B | $21.7B | $23.0B | $6.7B | $5.4B | $6.7B | $24.3B | $7.2B |
| Gross Margin | +42.1% | +41.1% | +40.8% | +42.4% | +40.7% | +42.4% | +42.9% | +41.4% |
| EBITDA Margin | +37.6% | +36.5% | +35.4% | +37.1% | +34.9% | +37.0% | +37.3% | +36.3% |
| Operating Margin | +17.4% | +18.5% | +18.7% | +22.9% | +17.0% | +22.4% | +21.2% | +22.2% |
| Net Margin | +10.8% | +10.7% | +10.7% | +13.5% | +7.2% | +13.0% | +11.4% | +12.7% |
| Current Ratio | 0.69 | 0.82 | 0.87 | 1.09 | 0.95 | 0.94 | 0.92 | 0.94 |
| Debt / Equity | 1.62 | 1.71 | 1.73 | 1.75 | 1.77 | 1.78 | 1.74 | 1.75 |
| Net Debt / EBITDA | 5.52 | 5.50 | 5.67 | 18.97 | 25.43 | 19.51 | 5.46 | 19.24 |
| ROE | +8.3% | +9.0% | +9.1% | +3.3% | +1.4% | +3.1% | +9.6% | +3.1% |
| ROA | +2.2% | +2.3% | +2.3% | +0.8% | +0.4% | +0.8% | +2.4% | +0.8% |
| Leverage | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Company Profile
Exelon Corporation
Exelon Corporation, a utility services holding company, engages in the energy distribution and transmission businesses in the United States. The company is involved in the purchase and regulated retail sale of electricity and natural gas; transmission and distribution of electricity; and distribution of natural gas to retail customers. It serves residential, commercial, industrial, and public authorities and electric railroads customers. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois.
Employees
20K
Location
Chicago, IL
Country
US
Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.