EXCNasdaqElectric & Other Services CombinedFiscal year ends December 31
EXELON CORP
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 30, 2026
$42.41−1.09 (-2.51%)
Close on Oct 19, 2026
- Market cap
- $43.51B
- P/E (TTM)
- 15.5
- Dividend yield
- 3.77%
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
21.2%+8.1 pts over 5 years
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +5.3% | +8.3% | +7.8% | -1.9% | |
| Operating income | +19.2% | +15.8% | +18.6% | +1.6% | |
| Dividend per share | +5.3% | +5.8% | +0.9% | +2.6% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | 0.92 | 0.98 | 0.92 | |
| Debt to equity | 1.37 | 1.20 | 1.73 | |
| Net debt to EBITDA | 4.85× | 7.58× | 5.58× | |
| Interest coverage | 2.1× | 1.4× | – | |
| Capex to revenue | 27.3% | 48.3% | 35.2% | |
| Diluted shares | 927M | 977M | 1.01B |
Where the cash went
Fiscal 2021 to 2025, five years combined
Exelon generated $24.41B from operations and spent $45.57B on capital expenditure, dividends and share buybacks. 84% of that went back into the business.
Generated
$24.41B
Used
$45.57B
Capital expenditure$38.16B84%Dividends$7.41B16%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 5 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$6.25B
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$6.25B vs –
- Less leverageLong-term debt to assets fell0.0% → 40.7%
- Better liquidityCurrent ratio rose0.87 → 0.92
- No dilutionShare count did not rise1.00B → 1.01B
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.23 → 0.23