EXC
Exelon
$46.62
▲ 1.5%Updated Today 5:06 AM ET
▲ Up 8.1% over the last 12 months
Market Cap
$47.70B
P/E
17.01x
Forward P/E (est.)
16.79x
ROE
9.8%
Revenue Growth
4.6%
EPS Growth
1.4%
Profit Margin
11.2%
FCF Yield
12.1%
Debt / Equity
1.74x
ROIC
5.0%
Interest Coverage
3.2x
Current Ratio
0.94x
Dividend Yield
3.6%
Implied Growth (rev. DCF)
—
Rating Score
47/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what EXC's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. EXC trades near $46.62, above its 50-day average ($45.80) and 200-day average ($45.88). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 62 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. EXC's is $0.99 (~2.1% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month EXC found buyers near $44.15 (support) and sellers near $47.01 (resistance); its 52-week range is $42.23–$50.65. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.0× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Exelon (EXC) is a large-cap company in the Electric Utilities industry, part of the Utilities sector of the S&P 500, with a market value around $47.70B.
In its latest reported year it generated about $24.26B in revenue.
Our model rates EXC Neutral (47/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
7.8%
Revenue moved from $17.94B in 2021 to $24.26B in 2025, a 7.8% compound annual growth rate. The most recent year was roughly flat (4.6%) year over year. Slower, mature growth is common for established businesses.
Gross Margin
40.4%
Operating Margin
21.2%
Net Margin
11.2%
ROE
9.8%
Exelon keeps about 11.2% of each sales dollar as net profit, with a 40.4% gross margin and 21.2% operating margin. Return on equity is 9.8% and return on invested capital about 5.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$49.43B
Net Debt
$48.72B
Net Debt / EBITDA
9.46x
Debt / Equity
1.74x
Leverage: debt-to-equity is 1.7x, and operating profit covers interest about 3.2x, with a current ratio of 0.9x. That is elevated leverage, which raises risk if earnings or rates move against it. It carries roughly $49.43B of total debt against $713.00M of cash.
Operating CF
$6.25B
Free Cash Flow
-$2.27B
FCF Margin
-9.4%
In the latest year Exelon produced about $6.25B of operating cash flow but negative free cash flow as it invested heavily. That is a free-cash-flow yield of about 12.1% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
17.01x
P/S
1.95x
P/B
1.53x
EV / EBITDA
11.38x
EXC trades at 17.0x trailing earnings (about 16.8x on estimated forward earnings), 1.9x sales, and 1.5x book value. That is a fairly typical valuation for a profitable company.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How EXC stacks up against its Utilities peers — valuation, profitability, and growth versus the sector median.
In the Utilities sector (31 S&P 500 companies), EXC ranks #24 of 31 by our overall rating. It trades at a discount versus the sector on earnings (17x P/E vs. 22.2x median) with a lower return on equity (9.8% vs. 10.4%) and slower revenue growth (4.6% vs. 9.0%).
P/E vs sector
17x
median 22.2x
ROE vs sector
9.8%
median 10.4%
Growth vs sector
4.6%
median 9.0%
Sector rank
#24
of 31 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Utilities companies by sub-industry and size. Sector median is across all 31 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$33.28 – $56.58
vs. $46.62 today · expected CAGR -7% – 4%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $25.47B | $26.74B | $28.08B | $29.49B | $30.96B |
| Net income | $2.80B | $2.94B | $3.09B | $3.24B | $3.41B |
| EPS | $2.74 | $2.88 | $3.02 | $3.17 | $3.33 |
| Share price (low) | $27.38 | $28.75 | $30.19 | $31.70 | $33.28 |
| Share price (high) | $46.55 | $48.88 | $51.32 | $53.89 | $56.58 |
| CAGR (low–high) | -41% / -0% | -21% / 2% | -13% / 3% | -9% / 4% | -7% / 4% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for EXC:
- Healthy free-cash-flow yield (~12.1%) funds buybacks and dividends.
- Pays a 3.6% dividend on top of any price gains.
The case against EXC:
- Elevated leverage (debt/equity 1.7x) adds financial risk.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Balance-sheet risk — debt/equity of 1.7x magnifies the impact of higher rates or weaker earnings.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Exelon is a large-cap utilities business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at 17.0x earnings, which our model scores Neutral (47/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
EXC — frequently asked questions
Is EXC a good stock to buy?
We don't give buy or sell advice. Our model rates Exelon Neutral (47/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is EXC's rating on The Stocks School?
Exelon currently scores 47/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does EXC's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Exelon's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for EXC calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this EXC analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell EXC. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.