EXC

HoldSinker

Exelon Corporation · Utilities · United States · $41.9B · Avg Vol: $273M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

43
StockRank
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Quality
45
Value
48
Momentum
42
P/E (TTM)
15.5x
peers 20.3x
ROE
9.7%
peers 9.3%
D/E
1.8x
peers 1.4x
Dividend %
3.8%
trailing yield

ABOUT EXELON CORPORATION

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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%25.3B25.5B26.3B4.2%
EPS2.182.332.452.747.9%2.722.833.014.7%
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)-11.8%
40.2041.6243.0344.4545.8613 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$40.20
RSI (14)
13.9
52-Week Range-19.1% from high
Low $40.16High $49.70

SCORE BREAKDOWN

Quality
45
ROIC
5.3%38.7
ROE
9.7%62.5
GP/Assets
9.2%52.4
Op. Margin
16.6%53.6
FCF/Assets
-1.6%30.7
Piotroski
657.9
Int. Cover
2.5x33.8
D/E Ratio
1.77x20.1
Current Ratio
1.09x50.2
Value
48
P/E (TTM)
15.5x57.3
EV/EBITDA
11.4x51.1
P/FCF
—N/A
P/B
1.5x51.7
P/S
1.7x51.0
Div Yield
3.8%63.5
Momentum
42
52W High %
81%55.2
RS 6M
-31%19.3
SMA 50/200
0.99x50.3
EPS Rev 4W
+0.2%54.0
EPS Rev 12W
+0.0%49.2
EPS Improve
+12%35.5
Q Growth
1%43.3

FUNDAMENTALS

Market Cap
$41.9B
P/E (Forward)
13.8x
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)$41.9B43Hold
PCGPG&E Corporation$37.3B41Hold
XELXcel Energy Inc.$44.1B33Sell
FEFirstEnergy Corp.$25.3B44Hold
DDominion Energy, Inc.$53.8B37Hold
ETREntergy Corporation$47.4B34Sell
AEEAmeren Corporation$27.6B38Hold
PPLPPL Corporation$24.3B39Hold
WECWEC Energy Group, Inc.$33.0B32Sell
PEGPublic Service Enterprise Group Incorporated$33.5B32Sell

Peer medians: ROE 9.3% · P/E 20.3x · Gross margin 44.9%

Company Deep Dive

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Exelon Corporation (EXC): Stock Score Summary

Exelon Corporation (EXC) has a MoatMap StockRank of 43/100 based on Quality (45/100), Value (48/100), and Momentum (42/100) 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$40.20
Market Cap$41.9B
P/E (TTM)15.47
P/E (Forward)13.85
Price/Book1.46
Return on Equity9.7%
Return on Invested Capital5.3%
Debt/Equity1.77x
Gross Margin42.4%
Operating Margin16.6%
Revenue Growth9.9%
Dividend Yield3.8%
Free Cash Flow$-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 43/100, with a Hold signal. It is a composite of Quality (45), Value (48), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 43/100. 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).