Latest EXC reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Exelon Corporation EXC

$ 38.33 1.35%

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-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	0.66	-	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 %	9.39	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 %	2.40	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 %	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	1.4	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	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	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	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