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About The Company

CEO

Mr. Calvin G. Butler Jr.

Market Cap

37.91 Billion USD

Sector

Utilities

Website

https://www.exeloncorp.com

Last Update

2/22/2024, 12:00:00 PM

Description

Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada.

Read More

Overview

Value

25

Growth

27

Health

54

Management

47

Analyst Opinion

74

Total

45

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Price-to-earnings ratio of 15.5 is lower than the market average (19.6x)
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • High preportion of income is paid as dividend

Market Peers

EXC

Key Figures

PE Ratio (TTM)

15.54

Margin Of Safety (DCF)

-38.78%

Revenue Growth (5 Year Average)

1.63%

Ratings Consensus

Buy

Share Buybacks

-0.67%

Dividend Yeild (TTM)

3.96%

Valuation

Value Score

25

  • Price-to-earnings ratio of 15.5 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 22.17 USD is lower than current price ( 37.91 USD)
  • Free-cashflow-yeild of -7.47% is worse than the market average (4.7%)
  • Margin-of-safety of -38.78% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 23.9 USD

Current Price: 36.2 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

15.54x

Free Cashflow Yeild

-7.47%

PE/Earnings Growth

0.83

Price/Book

1.41x

Growth

Growth Score

27

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of 1.63% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 4.36% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 2.39% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

1.63%

Earnings Growth

4.36%

Cashflow Growth

2.39%

Health

Health Score

54

  • Assets cover liabilities
  • Cashflow is negative
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.70

Piostroski Score

8.00

Debt/Equity

0.83x

Current Assets/Liabilities

2.82x

Free Cashflow/Total Debt

0.00x

Debt/Capital

1.51x

Dividend

Secure Dividend Score

47

  • Dividend yeild of 3.96% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 62.04% is considered good
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Payout ratio (TTM) of 61.53% is higher than the average (40%)
  • Dividend growth has been slowing recently

Dividend Yeild

3.96%

Dividend Growth

-10.89%

Payout Ratio (Earnings)

61.53%

Payout Ratio (Cashflow)

-52.98%

Management

Management Score

47

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 16.60% is higher than the market average (15%)
  • Return-on-capital-employed of 11.24% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-0.67%

Recent Buybacks/Dilution

2.10%

5 Year Price Volitility

17.39%

Return On Assets

2.33%

Return On Capital Employed

11.24%

Return On Equity

16.60%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Exelon Corporation

Currency

USD

Beta

0.612021

Vol Avg

6133168

Ceo

Mr. Calvin G. Butler Jr.

Cik

0001109357

Cusip

30161N101

Exchange

NASDAQ Global Select

Full Time Employees

19063

Industry

Utilities—Regulated Electric

Sector

Utilities

Ipo Date

1973-05-02

Address

10 South Dearborn Street

City

Chicago

State

IL

Country

US

Zip

60680-5379

Phone

800 483 3220

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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