Exelon Corp. (EXC)

$ 45.86
   
  • Change Today:
    $0.26
  • 52 Week High: $49.94
  • 52 Week Low: $42.90
  • Currency: US Dollars
  • Shares Issued: 1,023.00m
  • Volume: 299
  • Market Cap: $46,915m
  • RiskGrade: 120
  • Beta: 0.00

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 24,258.00 23,028.00 21,727.00 19,078.00 17,938.00
Operating Profit/(Loss) 5,148.00 4,319.00 4,023.00 3,315.00 2,682.00
Profit Before Tax 3,291.00 2,667.00 2,702.00 2,403.00 1,654.00
Profit After Tax 2,768.00 2,460.00 2,328.00 2,054.00 1,616.00
           
Earnings per Share - Basic 274.00¢ 245.00¢ 234.00¢ 208.00¢ 165.00¢
Earnings per Share - Adjusted 274.00¢ 245.00¢ 234.00¢ 208.00¢ 165.00¢
           
Dividend per Share 160.00¢ 152.00¢ 144.00¢ 135.00¢ 153.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 84,318.00 78,182.00 73,593.00 69,076.00 38,509.00
Intangible Assets 6,630.00 6,630.00 6,630.00 6,630.00 6,630.00
Other Non-Current Assets 16,076.00 14,588.00 13,546.00 12,307.00 73,917.00
  107,024.00 99,400.00 93,769.00 88,013.00 119,056.00
Current Assets          
Inventories 1,431.00 1,347.00 2,585.00 208.00 581.00
Cash at Bank & in Hand 626.00 357.00 927.00 407.00 672.00
Other Current Assets 7,489.00 6,680.00 4,575.00 6,721.00 12,704.00
  9,546.00 8,384.00 8,087.00 7,336.00 13,957.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 116,570.00 107,784.00 101,856.00 95,349.00 133,013.00
Current Liabilities          
Borrowings 2,277.00 3,312.00 3,926.00 4,388.00 3,401.00
Other Current Liabilities 8,054.00 6,299.00 5,975.00 6,223.00 12,710.00
           
Current Liabilities 10,331.00 9,611.00 9,901.00 10,611.00 16,111.00
           
Net Current Assets c(785.00) c(1,227.00) c(1,814.00) c(3,275.00) c(2,154.00)
           
Borrowings n/a n/a n/a 35,662.00 31,139.00
Other Non-Current Liabilities 77,441.00 71,252.00 n/a 24,332.00 50,968.00
Non-Current Liabilities 77,441.00 71,252.00 n/a 59,994.00 82,107.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 87,772.00 80,863.00 76,101.00 70,605.00 98,218.00
           
Net Assets 28,798.00 26,921.00 25,755.00 24,744.00 34,795.00
           
Shareholders Funds 28,798.00 26,921.00 25,755.00 24,744.00 34,393.00
           
Minority Interests/Other Equity n/a n/a n/a n/a 402.00
Total Equity 28,798.00 26,921.00 25,755.00 24,744.00 34,795.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 6,254.00 5,569.00 4,703.00 4,870.00 3,012.00
Net Cash Flow from Investing Activities (8,525.00) (7,042.00) (7,375.00) (6,990.00) (3,317.00)
Net Cash Flow from Financing Activities 2,533.00 1,311.00 2,683.00 1,591.00 758.00
Net Increase/Decrease In Cash 262.00 (162.00) 11.00 (529.00) 453.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 15.9 15.4 15.3 20.8 35.0
PEG - Adjusted 1.3 3.1 1.3 0.8 n/a
Earnings per Share Growth - Adjusted 12% 5% 12% 26% -18%
Dividend Cover 1.71 1.61 1.62 1.54 1.08
Revenue per Share 2,371.26¢ 2,251.03¢ 2,123.85¢ 1,864.91¢ 1,753.47¢
Pre-Tax Profit per Share 321.70¢ 260.70¢ 264.12¢ 234.90¢ 161.68¢
Operating Margin 21.22% 18.76% 18.52% 17.38% 14.95%
Return on Capital Employed 13.46% 11.30% 11.72% 4.13% 2.64%
           
Dividend Yield 3.7% 4.0% 4.0% 3.1% 2.6%
Dividend per Share Growth 5.26% 5.56% 6.67% (11.76%) n/a
Operating Cash Flow per Share 611.34¢ 544.38¢ 459.73¢ 476.05¢ 294.43¢
Cash Incr/Decr per Share 25.61¢ (15.84¢) 1.07¢ (51.71¢) 44.28¢
Net Asset Value per Share (exc. Intangibles) 2,166.96¢ 1,983.48¢ 1,869.50¢ 1,770.67¢ 2,753.18¢
Net Gearing 5.73% 10.98% 11.64% 160.21% 98.47%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page