Exelon (EXC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Exelon

NasdaqGS•Utilities•Utilities - Regulated Electric

$42.33-0.11(<0.01%)Market open

Market Cap

$43.38B

P/E

15.6x

P/S

1.7x

P/B

1.5x

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.

How this company scores

AverageMetricSide Score: 43/100

Strongest: Profitability (15/25); weakest: Cash & Earnings Quality (1/25).

Profitability15/25

Growth15/25

Balance Sheet & Red Flags12/25

Cash & Earnings Quality1/25

Strengths

Strong marginsConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 15.6x5y range 14.3x – 22.0x

Currently near its 20-quarter median.

P/S · 1.7x5y range 1.0x – 2.3x

Currently near its 20-quarter median.

P/B · 1.5x5y range 1.0x – 2.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

Free cash flow has been negative in 7 of the last 8 quarters — earnings are not translating to cash.

Cash Burn

Red Flag

The last 4 consecutive quarters had negative FCF — the company is burning cash and may need external funding.

Price & Volume

Market Cap $43.38B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $25.33B
Q. Revenue: $5.97B
TTM EBITDA: $5.27B
TTM Op. Income: $5.27B
Q. Op. Income: $979.00M
TTM Net Income: $2.78B
Q. Net Income: $396.00M
EPS: $0.39
Shares Out.: $1.02B

$25.33B in TTM revenue grew 6.6% YoY, reaching $5.97B last quarter. TTM EBITDA of $5.27B and TTM operating income of $5.27B show growth is flowing through to the bottom line. TTM net income of $2.78B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 16.4%
Op. Margin: 16.4%
Net Margin: 6.6%

Op. margin of 16.4% is down 0.7% YoY — costs are rising relative to revenue. Net margin at 6.6% Over the past year, operating margin is down 4% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 15.6x
P/S Ratio: 1.7x
P/B Ratio: 1.5x

At 15.6x P/E, the stock trades within typical market levels. P/S of 1.7x and P/B of 1.5x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 6% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $120.50B
Cash: $1.81B
Long-Term Debt: $50.31B
Book Value: $29.70B
D/E Ratio: 1.7
Debt/EBITDA: 51.4

With $120.50B in assets and $50.31B in long-term debt, D/E is 1.7and book value is $29.70B — moderate leverage. Over the past year, debt/equity is up 3% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $1.95B
TTM Free Cash Flow: $-1.92B
FCF Margin: -7.6%
FCF / Net Income: -0.7

TTM FCF of $-1.92B on $1.95B in operating cash flow. The FCF / Net Income ratio of -0.7x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.