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EXC

HOLD

Exelon Corporation · Utilities · United States · $48.6B · Avg Vol: $398M/d

47
StockRank
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Q
45
V
48
M
47
P/E (TTM)
16.4x
ROE
9.7%
D/E
1.8x
Dividend %
3.6%

COMPANY DESCRIPTION

Exelon Corporation is one of the largest regulated electric and gas utility companies in the United States, providing essential energy delivery services through subsidiaries like ComEd and PECO. The company benefits from a strong competitive moat as a dominant utility provider in its service territories, underpinned by significant infrastructure and regulatory protection ensuring stable cash flows. Exelon is a pure-play regulated utility focused on modernizing its grid and facilitating the clean energy transition.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue19.1B21.7B23.0B24.3B8.3%25.3B25.4B26.2B3.9%
EPS2.182.332.452.747.9%2.722.823.004.6%
Shares994.0M999.0M1.0B1.0B+2.9%1.0B
Debt40.0B44.0B46.6B50.1B7.7%52.7B
Equity24.7B25.8B26.9B28.8B5.2%
Op CF4.9B4.7B5.6B6.3B8.7%7.2B
Inv CF-7.0B-7.4B-7.0B-8.5B
Fin CF1.6B2.7B1.3B2.5B
Loading 1Y...
PRICE (1Y)-5.6%
44.5045.3546.1947.0447.88Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$44.50
RSI (14)
39.3
52W High
$50.18
From 52W High
0.9%

SCORE BREAKDOWN

Quality
45
ROIC
5.3%41.0
ROE
9.7%64.0
GP/Assets
9.2%53.2
Op. Margin
16.6%51.2
FCF/Assets
-1.6%32.2
Piotroski
656.2
Int. Cover
2.5x32.0
D/E Ratio
1.77x21.2
Current Ratio
1.09x56.5
Value
48
P/E (TTM)
16.4x58.8
EV/EBITDA
11.7x50.2
P/FCF
N/A
P/B
1.5x52.3
P/S
1.8x50.6
Div Yield
3.6%60.7
Momentum
47
52W High %
89%70.2
RS 6M
-10%42.8
SMA 50/200
1.01x56.8
EPS Rev 4W
-0.2%17.6
EPS Rev 12W
-0.2%47.5
EPS Improve
+12%37.0
Q Growth
1%40.8

FUNDAMENTALS

Market Cap
$48.6B
P/E (Forward)
14.7x
Gross Margin
42.4%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of EXC are excluded.

TickerCompanyMkt CapStockRankSignal
EXCExelon Corporation(you)$48.6B47HOLD
DDominion Energy, Inc.$62.5B44HOLD
ETREntergy Corporation$54.1B41HOLD
PCGPG&E Corporation$47.8B56HOLD
XELXcel Energy Inc.$51.0B38HOLD
AEEAmeren Corporation$31.5B43HOLD
PPLPPL Corporation$27.3B44HOLD
D2MN.DEDuke Energy Corp. R$100.1B47HOLD
DTEDTE Energy Company$31.1B40HOLD
PEGPublic Service Enterprise Group Incorporated$39.8B35SELL

Peer medians: ROE 9.4% · P/E 20.9x · Gross margin 44.6%

Exelon Corporation (EXC): Stock Score Summary

Exelon Corporation (EXC) has a MoatMap StockRank of 47/100 based on Quality (45/100), Value (48/100), and Momentum (47/100) factor scores. The current signal is HOLD.

Exelon Corporation is one of the largest regulated electric and gas utility companies in the United States, providing essential energy delivery services through subsidiaries like ComEd and PECO. The company benefits from a strong competitive moat as a dominant utility provider in its service territories, underpinned by significant infrastructure and regulatory protection ensuring stable cash flows. Exelon is a pure-play regulated utility focused on modernizing its grid and facilitating the clean energy transition.

Key Financial Metrics

Price$44.50
Market Cap$48.6B
P/E (TTM)16.36
P/E (Forward)14.67
Price/Book1.55
Return on Equity9.7%
Return on Invested Capital5.3%
Debt/Equity1.77x
Gross Margin42.4%
Operating Margin16.6%
Revenue Growth9.9%
Dividend Yield3.6%
Free Cash Flow$-1.9B

Exelon Corporation operates in the Utilities - Regulated Electric industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is Exelon Corporation’s (EXC) StockRank?
MoatMap’s StockRank for Exelon Corporation (EXC) is 47/100, with a Hold signal. It is a composite of Quality (45), Value (48), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Exelon Corporation have an economic moat?
Exelon Corporation (EXC) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Exelon Corporation a buy, hold, or sell?
MoatMap’s current signal for Exelon Corporation (EXC) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Exelon Corporation in?
Exelon Corporation (EXC) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (United States).