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Exelon Corporation EXC
$ 38.96 0.59%

Quarterly report 2024-Q3
added 10-30-2024

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Exelon Corporation Financial Ratios 2011-2024 | EXC

Annual Financial Ratios Exelon Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

15.5 19.0 22.1 14.2 15.9 22.4 9.6 28.6 11.6 19.1 14.4 22.0 10.6

P/S

1.7 2.2 2.3 1.7 1.4 1.3 1.1 1.0 0.9 1.1 1.0 1.1 1.4

EPS

2.3 2.1 1.6 1.1 3.0 2.1 4.0 1.2 2.5 1.9 2.0 1.4 3.8

EV (Enterprise Value)

111 B 112 B 138 B 122 B 137 B 130 B 120 B 119 B 87.9 B 91.8 B 80.2 B 80.8 B 66 B

EBITDA per Share

7.56 6.95 10.5 5.21 8.83 8.47 8.07 7.68 7.69 5.47 6.77 5.33 8.77

EV/EBITDA

24.0 10.1 9.8 9.8 9.3 9.5 6.7 10.9 7.5 10.0 6.6

PEG

1.97 2.67 1.49 -2.66 0.35 -0.47 0.04 -0.55 0.33 -3.2 0.35 -0.35 -3.41

P/B

1.4 1.7 1.2 0.8 1.4 1.4 1.1 1.2 1.0 1.3 1.1 1.2 1.8

P/CF

7.7 8.5 13.4 6.6 -79.4 43.0 -348.7 -299.8 -3289.7 -19.1 26.2 74.6 32.5

ROE %

9.04 8.77 5.26 5.60 8.49 6.08 11.73 4.11 8.31 6.73 7.49 5.34 17.34

ROA %

2.29 2.28 1.38 1.51 2.35 1.68 3.23 0.99 2.38 1.87 2.15 1.48 4.53

ROCE %

15.62 13.40 7.71 6.28 3.92 3.55 3.60 3.11 5.09 3.06 5.05 3.49 8.94

Current Ratio

1.3 1.4 1.4 1.4 0.8 1.2 1.1 0.9 1.7 1.4 1.3 1.3 1.1

DSO

38.3 39.1 51.9 85.7 65.9 60.0 60.9 63.4 51.9 66.0 66.4 79.4 50.4

DIO

- - - - 26.8 23.6 24.9 26.4 26.7 27.1 22.4 20.4 44.2

DPO

- - - - 53.9 53.3 53.4 55.4 49.2 51.6 50.4 53.3 73.9

Operating Cycle

38.3 39.1 51.9 85.7 92.7 83.6 85.8 89.7 78.6 93.2 88.9 99.9 94.6

Cash Conversion Cycle

38.3 39.1 51.9 85.7 38.8 30.3 32.5 34.4 29.4 41.6 38.5 46.5 20.7

All numbers in USD currency

Quarterly Financial Ratios Exelon Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.7 0.45 0.66 - 0.7 0.34 0.67 - 0.68 0.47 0.49 - 0.47 0.41 -0.3 - 0.51 0.53 0.6 0.79 0.79 0.5 0.93 0.16 0.76 0.56 0.6 1.95 0.86 0.1 1.07 0.22 0.53 0.29 0.19 0.34 0.69 0.74 0.8 0.02 1.15 0.61 0.1 0.6 0.86 0.57 -0.01 0.44 0.35 0.34 0.28 0.91 0.91 0.93 1.01

EBITDA per Share

- - 1.99 - - - 1.98 - 3.73 0.71 1.96 - 7.11 2.08 1.62 - 2.11 1.6 2.3 0.99 2.5 1.98 2.36 0.73 2.32 2.1 2.27 1.34 5.72 3.1 2.78 0.77 5.7 3.29 1.67 0.77 4.52 3.58 2.68 - 5.34 3.22 1.25 - 4.78 3.48 1.78 0.82 4.11 3.06 1.61 1.6 2.67 2.41 2.65

ROE %

9.64 9.73 9.39 6.78 9.53 9.54 10.13 7.26 10.85 11.69 11.10 4.20 5.94 4.10 4.48 4.66 7.06 7.67 7.44 9.29 7.38 7.63 7.85 6.92 12.72 13.01 11.56 12.74 7.25 6.39 7.26 4.49 4.89 5.13 6.40 8.79 7.67 9.79 9.64 7.18 9.28 8.13 7.98 7.56 7.15 5.28 4.46 5.41 7.86 10.67 13.65 17.37 4.18 4.32 4.65

ROA %

2.44 2.47 2.40 1.75 2.47 2.49 2.78 2.01 2.94 2.50 2.87 1.10 1.54 1.05 1.13 1.17 1.79 1.96 1.91 2.39 1.90 1.96 2.02 1.78 3.26 3.34 2.96 3.26 1.83 1.55 1.73 1.01 1.16 1.31 1.71 2.38 2.07 2.60 2.54 1.87 2.47 2.25 2.26 2.15 2.01 1.47 1.22 1.48 2.10 2.82 3.58 4.54 1.09 1.13 1.22

ROCE %

16.67 16.58 15.90 11.63 15.74 15.45 15.57 10.88 13.08 11.18 9.31 5.67 8.03 8.18 8.86 7.84 10.82 12.66 13.54 13.57 12.88 12.40 12.85 12.64 14.65 15.95 13.90 14.70 13.16 13.05 14.55 12.04 12.02 11.77 13.66 17.09 22.03 25.07 24.40 12.15 17.67 15.50 16.20 12.17 15.46 12.75 11.66 11.11 15.20 20.60 24.46 31.14 8.21 7.19 8.36

Current Ratio

1.3 1.3 1.3 1.3 1.4 1.3 1.4 1.4 1.4 - 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4

DSO

38.7 44.5 36.9 - 32.4 39.0 35.4 - 16.8 21.3 32.9 - 58.7 28.9 37.4 - 33.3 40.3 40.8 50.2 46.9 54.5 44.3 47.7 44.7 52.1 42.6 48.4 46.3 52.9 44.9 48.2 42.1 54.9 44.2 43.4 39.3 44.6 34.5 43.8 46.0 52.7 40.8 44.1 41.8 42.4 41.4 40.8 38.8 42.7 42.8 33.8 28.0 32.7 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

38.7 44.5 36.9 - 32.4 39.0 35.4 - 16.8 21.3 32.9 - 58.7 28.9 37.4 - 33.3 40.3 40.8 50.2 46.9 54.5 44.3 47.7 44.7 52.1 42.6 48.4 46.3 52.9 44.9 48.2 42.1 54.9 44.2 43.4 39.3 44.6 34.5 43.8 46.0 52.7 40.8 44.1 41.8 42.4 41.4 40.8 38.8 42.7 42.8 33.8 28.0 32.7 -

Cash Conversion Cycle

38.7 44.5 36.9 - 32.4 39.0 35.4 - 16.8 21.3 32.9 - 58.7 28.9 37.4 - 33.3 40.3 40.8 50.2 46.9 54.5 44.3 47.7 44.7 52.1 42.6 48.4 46.3 52.9 44.9 48.2 42.1 54.9 44.2 43.4 39.3 44.6 34.5 43.8 46.0 52.7 40.8 44.1 41.8 42.4 41.4 40.8 38.8 42.7 42.8 33.8 28.0 32.7 -

All numbers in USD currency