Exelon Corp
NASDAQ:EXC
Intrinsic Value
Exelon Corp. operates as a utility services holding company, which engages in the energy generation, power marketing, and energy delivery business. [ Read More ]
The intrinsic value of one EXC stock under the Base Case scenario is 50.32 USD. Compared to the current market price of 37.73 USD, Exelon Corp is Undervalued by 25%.
Valuation Backtest
Exelon Corp
Run backtest to discover the historical profit from buying and selling EXC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Exelon Corp
Current Assets | 7.8B |
Cash & Short-Term Investments | 445m |
Receivables | 3.4B |
Other Current Assets | 4B |
Non-Current Assets | 93.8B |
Long-Term Investments | 251m |
PP&E | 73.6B |
Intangibles | 6.6B |
Other Non-Current Assets | 13.3B |
Current Liabilities | 9.6B |
Accounts Payable | 2.8B |
Accrued Liabilities | 1.4B |
Short-Term Debt | 2.5B |
Other Current Liabilities | 2.8B |
Non-Current Liabilities | 66.2B |
Long-Term Debt | 40.1B |
Other Non-Current Liabilities | 26.1B |
Earnings Waterfall
Exelon Corp
Revenue
|
21.7B
USD
|
Cost of Revenue
|
-8.2B
USD
|
Gross Profit
|
13.5B
USD
|
Operating Expenses
|
-9.5B
USD
|
Operating Income
|
4B
USD
|
Other Expenses
|
-1.7B
USD
|
Net Income
|
2.3B
USD
|
Free Cash Flow Analysis
Exelon Corp
What is Free Cash Flow?
EXC Profitability Score
Profitability Due Diligence
Exelon Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Exelon Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
EXC Solvency Score
Solvency Due Diligence
Exelon Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Exelon Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EXC Price Targets Summary
Exelon Corp
According to Wall Street analysts, the average 1-year price target for EXC is 40.27 USD with a low forecast of 36.36 USD and a high forecast of 50.4 USD.
Ownership
EXC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
EXC Price
Exelon Corp
Average Annual Return | 10.09% |
Standard Deviation of Annual Returns | 23.36% |
Max Drawdown | -40% |
Market Capitalization | 37.7B USD |
Shares Outstanding | 999 734 976 |
Percentage of Shares Shorted | 1.78% |
EXC News
Last Important Events
Exelon Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Exelon Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Exelon Corp. operates as a utility services holding company, which engages in the energy generation, power marketing, and energy delivery business. The company is headquartered in Chicago, Illinois and currently employs 31,518 full-time employees. The Company, through its subsidiary, Exelon Generation Company, LLC (Generation), is engaged in the energy generation business. The Company, through its subsidiaries, Commonwealth Edison Company (ComEd), PECO Energy Company (PECO), Baltimore Gas and Electric Company (BGE), Pepco Holdings LLC (PHI), Potomac Electric Power Company (Pepco), Delmarva Power & Light Company (DPL) and Atlantic City Electric Company (ACE), is engaged in the energy delivery businesses. The company operates through 11 segments: Generation's five segments: Mid-Atlantic, Midwest, New York, ERCOT, Other Power Regions, ComEd, PECO and BGE, and PHI's three utility segments: Pepco, DPL and ACE. Generation's integrated business consists of the generation, physical delivery and marketing of power across geographical regions through its customer-facing business.
Contact
IPO
Employees
Officers
The intrinsic value of one EXC stock under the Base Case scenario is 50.32 USD.
Compared to the current market price of 37.73 USD, Exelon Corp is Undervalued by 25%.