← EXELON CORP EXC
Market Price
$45.87
Market Cap
$46.66B
P/E Ratio
36.96
Revenue (FY 2025)
↑5.3% YoY
$24.26B
3-Yr CAGR: 8.3%
Net Income
↑12.5% YoY
$2.77B
Net Margin: 11.4%
Free Cash Flow
↓-48.9% YoY
-$2.27B
FCF Yield: -4.88%
EPS (Diluted)
$1.24
Basic: $1.24
Return on Equity
Efficiency
9.6%
ROA: 2.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EXC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $31,360.0M | — | $29,865.0M | $496.0M | — | $0.87 | — | $8,445.0M | $-108.0M | — |
| FY 2017 | $33,531.0M | +6.9% | $32,007.0M | $2,694.0M | +443.1% | $2.83 | +225.4% | $7,480.0M | $-104.0M | +3.7% |
| FY 2018 | $-62.0M | -100.2% | — | $768.0M | -71.5% | $1.48 | -47.9% | $8,644.0M | $1,050.0M | +1,109.6% |
| FY 2019 | $34,438.0M | +55,645.2% | $32,847.0M | $1,125.0M | +46.5% | $2.15 | +45.4% | $6,659.0M | $-589.0M | -156.1% |
| FY 2020 | $33,039.0M | -4.1% | $31,429.0M | $589.0M | -47.6% | $1.43 | -33.2% | $4,235.0M | $-3,813.0M | -547.4% |
| FY 2021 | $36,347.0M | +10.0% | $34,801.0M | $1,706.0M | +189.6% | $1.24 | -13.4% | $3,012.0M | $-4,969.0M | -30.3% |
| FY 2022 | $19,078.0M | -47.5% | $17,656.0M | $2,054.0M | +20.4% | — | — | $4,870.0M | $-2,277.0M | +54.2% |
| FY 2023 | $21,727.0M | +13.9% | $20,023.0M | $2,328.0M | +13.3% | — | — | $4,703.0M | $-2,705.0M | -18.8% |
| FY 2024 | $23,028.0M | +6.0% | $21,139.0M | $2,460.0M | +5.7% | — | — | $5,569.0M | $-1,528.0M | +43.5% |
| FY 2025 | $24,258.0M | +5.3% | $22,156.0M | $2,768.0M | +12.5% | — | — | $6,254.0M | $-2,275.0M | -48.9% |
Valuation
Market Price
$45.87
Market Cap
$46.66B
Enterprise Value
$97.13B
P/E Ratio
36.96
P/B Ratio
1.63
FCF Yield
-4.88%
Dividend Yield
3.49%
Shares Outstanding
Profitability & Margins
Gross Margin
91.33%
Operating Margin
21.22%
Net Margin
11.41%
Return on Equity (ROE)
9.61%
Return on Assets (ROA)
2.37%
Asset Turnover
0.21x
Revenue 3-Yr CAGR
8.34%
Financial Health & Liquidity
Current Ratio
6.03
Cash Ratio
0.40
Debt / Equity
1.774
Debt / Assets
0.438
Cash & Equivalents
$626.00M
Total Debt
$51.09B
Book Value / Share
$28.15
Cash Flow Efficiency
Operating Cash Flow
$6.25B
Capital Expenditures (CapEx)
$8.53B
Free Cash Flow
-$2.27B
OCF / Revenue
25.78%
FCF / Revenue
-9.38%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.24
EPS (Basic)
$1.24
Dividends / Share
$1.60
Book Value / Share
$28.15
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$116.57B
Total Liabilities
$87.77B
Stockholders' Equity
$28.80B
Current Assets
$9.55B
Current Liabilities
$1.58B