Exelon Corporation EXC
$ 37.01
-0.48%
Quarterly report 2024-Q3
added 10-30-2024
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