Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$46.45
Open:$46.23
Day's Low:$45.47
Day's High:$46.31
Bid / Ask:-
Market Cap:47.09B
Enterprise Value:99.79B
52-Week Range
52-Week Low:$39.73
52-Week High:$50.65
Current position in 52-week range
52w Low-52w High
50-Day Avg:$42.91
200-Day Avg:$45.62
Volume
Volume Today:7,597,020
Avg Volume (3m):7,535,173
Avg Volume (10d):8,927,870
52-Week Change:+0.15%
vs S&P 500, 52 weeks:-
Beta:0.34
Valuation Multiples
P/E (trailing):17.77
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Dec 31, 2025, more than 120 days ago.
P/E (forward):15.01
PEG Ratio:2.50
Price / Book:1.56
Price / Sales (TTM):1.82
EV / Revenue:3.85
EV / EBITDA:11.98
Dividends
Current yield:3.62%
Annual Dividend Rate:$1.68
Dividend Trailing:$1.66
Yield Trailing:3.57%
5-Year Avg Yield:3.51%
Payout Ratio:64.84%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):25.94B
Gross Profit:10.76B
EBITDA:8.33B
Net Income (TTM):2.64B
Rev Growth (YoY):+9.20%
Earnings Growth (YoY):-18.60%
Quarterly earnings growth (YoY):-16.70%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$2.56
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Dec 31, 2025, more than 120 days ago.
EPS Forward (Est.):$3.03
Revenue Per Share:$25.32
Cash Per Share:-
Book Value:$29.12
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:1.47B
Total Debt:53.19B
Net Debt (Debt - Cash):51.72B
Debt / Equity:176.53%
Current Ratio:1.03
Quick Ratio:0.68
Cash Flows
Operating Cash Flow:6.65B
Free Cash Flow (FCF):−3.29B
FCF Yield (FCF / Market Cap):-
Enterprise Value:99.79B
EV / Revenue:3.85
EV / EBITDA:11.98
Profitability
ROE (Return on Equity):9.06%
ROA (Return on Assets):2.72%
P/E (trailing):17.77
P/E (forward):15.01
Price / Book:1.56
PEG Ratio:2.50
52-Week Change:+0.15%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$2.56
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Dec 31, 2025, more than 120 days ago.
EPS Forward (Est.):$3.03
P/E (forward):15.01
PEG Ratio:2.50
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$25.32
Cash Per Share:-
Book Value:$29.12
Cash Flows (TTM)
Free Cash Flow:−3.29B
Operating Cash Flow:6.65B
EBITDA:8.33B
Total Revenue (TTM):25.94B
Net Income (TTM):2.64B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:1,034,896,686
Float (free shares):1,033,044,221
Short interest (shares):32,359,342
Short % of float:-
Short Ratio (days to cover):4.09
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Exelon Corporation (EXC) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Executive VP of Compliance, Chief Legal Officer & Corporate Secretary
55
1.50M
Ms. Jeanne M. Jones
Executive Vice President of Finance & Strategy
46
1.83M
Mr. Robert A. Kleczynski
Executive VP, CFO & Principal Financial Officer
56
-
Ms. Jessica K. Hart
Senior VP & Chief Investment Officer
48
-
Ms. Caroline Fulginiti
VP, Controller & Principal Accounting Officer
48
-
Mr. Timothy George Peterson
Executive VP and Chief Customer & Technology Officer
48
-
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Exelon Corporation (EXC): Quantitative Analysis
Exelon Corporation (EXC) — Utilities — Utilities - Regulated Electric. EXC is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, EXC has returned +7.3% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
EXC ranks 372 of 461 on today's multifactor score, and 19 of the 31 Utilities companies that score. Its strongest factor is value (Z 0.50, ranked 94 of 489); its weakest is momentum (Z -0.91, ranked 410 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Exelon has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 30, 2026). EXC earnings dates and times, quarter by quarter →
What is Exelon's P/E ratio?
Exelon's P/E (price over earnings per share for the last twelve months) is 17.8 at the Nov 3, 2026 close. That EPS is the 12-month figure from the market data provider (Yahoo Finance), not the SEC one. The median of the 31 Utilities companies with a P/E is 21.1, and the S&P 500's, 23.5: Exelon is below its sector median. Utilities stocks, company by company →
Where does Exelon rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Exelon ranks 372 of 461, and 19 of the 31 Utilities companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Exelon insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Exelon shares from August 2025 through Nov 3, 2026. Nor any open-market sale. All EXC insider trades →
Does Exelon pay a dividend?
Yes. Its dividend yield is 3.62% at the Nov 3, 2026 close (annual dividend of $1.68 per share). The next announced ex-dividend date is Dec 4, 2026.
What sector is Exelon in, and which index?
Exelon is classified in the Utilities sector (industry: Utilities - Regulated Electric), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 31 S&P 500 companies in that sector. Utilities stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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