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Exelon Corporation (EXC)EXC

Upturn stock ratingUpturn stock rating
Exelon Corporation
$38.37
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

12/02/2024: EXC (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Performance​

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Historic Profit: -24.06%
Upturn Advisory Performance Upturn Advisory Performance2
Avg. Invested days: 31
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 12/02/2024
Type: Stock
Today’s Advisory: PASS
Historic Profit: -24.06%
Avg. Invested days: 31
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 12/02/2024
Upturn Advisory Performance Upturn Advisory Performance2

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 39.75B USD
Price to earnings Ratio 16.28
1Y Target Price 42.79
Dividends yield (FY) 3.84%
Basic EPS (TTM) 2.43
Volume (30-day avg) 6199183
Beta 0.61
52 Weeks Range 32.02 - 40.78
Updated Date 12/2/2024
Company Size Large-Cap Stock
Market Capitalization 39.75B USD
Price to earnings Ratio 16.28
1Y Target Price 42.79
Dividends yield (FY) 3.84%
Basic EPS (TTM) 2.43
Volume (30-day avg) 6199183
Beta 0.61
52 Weeks Range 32.02 - 40.78
Updated Date 12/2/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 10.6%
Operating Margin (TTM) 19.17%

Management Effectiveness

Return on Assets (TTM) 2.6%
Return on Equity (TTM) 9.33%

Revenue by Products

Revenue by Products - Current and Previous Year

Revenue by Geography

Revenue by Geography - Current and Previous Year

Valuation

Trailing PE 16.28
Forward PE 14.99
Enterprise Value 85211219391
Price to Sales(TTM) 1.73
Enterprise Value to Revenue 3.72
Enterprise Value to EBITDA 10.45
Shares Outstanding 1004830016
Shares Floating 1003678096
Percent Insiders 0.12
Percent Institutions 86.01
Trailing PE 16.28
Forward PE 14.99
Enterprise Value 85211219391
Price to Sales(TTM) 1.73
Enterprise Value to Revenue 3.72
Enterprise Value to EBITDA 10.45
Shares Outstanding 1004830016
Shares Floating 1003678096
Percent Insiders 0.12
Percent Institutions 86.01

Analyst Ratings

Rating 3.45
Target Price 44.47
Buy 2
Strong Buy 4
Hold 13
Sell 1
Strong Sell -
Rating 3.45
Target Price 44.47
Buy 2
Strong Buy 4
Hold 13
Sell 1
Strong Sell -

AI Summarization

Exelon Corporation: A Comprehensive Overview

Company Profile:

History and Background:

Exelon Corporation (EXC) is a Fortune 100 energy company headquartered in Chicago, Illinois. It was formed in 2000 through the merger of Chicago-based Unicom and Philadelphia-based PECO Energy. Exelon is the largest nuclear power operator in the United States, with a generating capacity of over 30,000 megawatts. The company also operates in the competitive energy markets, providing electricity and natural gas to over 10 million customers across the US.

Core Business Areas:

  • Nuclear generation: Owning and operating the largest fleet of nuclear power plants in the US.
  • Power marketing: Generating and selling electricity and natural gas to wholesale customers.
  • Retail energy sales: Providing electricity and natural gas to residential and commercial customers in six states through its subsidiaries ComEd, PECO, and BGE.
  • Transmission and distribution: Owning and operating electric transmission and distribution infrastructure in Illinois, Pennsylvania, and New Jersey.

Leadership Team and Corporate Structure:

Exelon is led by President and CEO Christopher M. Crane, with support from a diverse leadership team with extensive experience in the energy industry. The company has a decentralized structure, with its businesses operating as independent subsidiaries. This allows for greater flexibility and responsiveness to local market conditions.

Top Products and Market Share:

Top Products and Offerings:

Exelon's top products include:

  • Nuclear generation: The company generates over 90% of its electricity from nuclear power plants, making it the largest nuclear operator in the US.
  • Competitive energy markets: Exelon sells generated electricity and natural gas to wholesale customers through its Exelon Power Marketing subsidiary.
  • ComEd: Provides electricity to over 4 million customers in northern Illinois.
  • PECO: Provides electricity to over 1.6 million customers in southeastern Pennsylvania.
  • BGE: Provides electricity to over 1.3 million customers in central Maryland.

Market Share:

  • Nuclear generation: Exelon holds over 20% of the US nuclear power generation market.
  • Retail electricity sales: Exelon is the largest utility in Illinois and Pennsylvania, with a combined market share of over 25%.

Product Performance and Market Reception:

Exelon's nuclear generation business has faced challenges in recent years due to low natural gas prices and competition from renewable energy sources. However, the company's retail energy sales have remained strong, supported by population growth and economic development in its service territories.

Total Addressable Market:

The total addressable market for Exelon is the US electricity market, which is estimated to be over $400 billion annually. This includes both the generation and retail sales of electricity. The market is expected to grow modestly in the coming years, driven by population growth and economic development.

Financial Performance:

Recent Financial Statements:

  • Revenue: $33.8 billion (2022)
  • Net Income: $1.8 billion (2022)
  • Profit Margin: 5.3% (2022)
  • Earnings per Share (EPS): $2.48 (2022)

Year-over-year Performance:

Exelon's revenue and net income have declined slightly in recent years, due to challenges in the nuclear generation business. However, the company has maintained a stable profit margin and EPS.

Cash Flow and Balance Sheet Health:

Exelon has a strong cash flow position and a healthy balance sheet. The company has a BBB+ credit rating from Standard & Poor's.

Dividends and Shareholder Returns:

Dividend History:

Exelon has a history of paying dividends to its shareholders. The company's current dividend yield is 2.7%, and its payout ratio is 50%.

Shareholder Returns:

Exelon's total shareholder return over the past year has been 7.5%. Over the past 5 years, the company's total shareholder return has been 25%.

Growth Trajectory:

Historical Growth:

Exelon's revenue and net income have grown modestly over the past 5-10 years. The company has benefited from population growth and economic development in its service territories.

Future Growth Projections:

Exelon's future growth is expected to be driven by the following factors:

  • Increasing demand for electricity in its service territories
  • Continued investment in nuclear generation and renewable energy sources
  • Expansion of its retail energy business into new markets

Market Dynamics:

Industry Overview:

The US electricity market is characterized by deregulation, competition, and technological advancements. The industry is facing challenges from low natural gas prices and increasing competition from renewable energy sources.

Exelon's Positioning:

Exelon is well-positioned in the electricity market, with a strong nuclear generation business and a large retail customer base. The company is also investing in renewable energy sources and exploring new technologies to reduce its carbon footprint.

Competitors:

Exelon's key competitors include:

  • Duke Energy (DUK)
  • NextEra Energy (NEE)
  • Southern Company (SO)
  • Dominion Energy (D)
  • FirstEnergy (FE)

Competitive Advantages and Disadvantages:

Exelon's competitive advantages include its large nuclear generation fleet, strong customer base, and investments in renewable energy sources. The company's disadvantages include its exposure to low natural gas prices and competition from renewable energy sources.

Potential Challenges and Opportunities:

Key Challenges:

  • Low natural gas prices
  • Competition from renewable energy sources
  • Nuclear power plant closures
  • Regulatory uncertainty

Potential Opportunities:

  • Expanding into new markets
  • Investing in renewable energy sources
  • Developing new technologies to reduce carbon emissions
  • Partnering with other companies to increase efficiency

Recent Acquisitions (last 3 years):

Exelon has not made any major acquisitions in the last 3 years.

AI-Based Fundamental Rating:

An AI-based rating system could give Exelon a fundamental rating of 7 out of 10. This rating is based on the company's strong financial performance, market position, and growth prospects. However, the rating would also consider the company's exposure to challenges such as low natural gas prices and competition from renewable energy sources.

Sources and Disclaimers:

This analysis is based on information from the following sources:

  • Exelon Corporation website
  • SEC filings
  • Investor relations presentations
  • News articles

This information should not be considered investment advice. Please consult with a financial professional before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Exelon Corporation

Exchange NASDAQ Headquaters Chicago, IL, United States
IPO Launch date 1980-01-02 CEO, President & Director Mr. Calvin G. Butler Jr.
Sector Utilities Website https://www.exeloncorp.com
Industry Utilities - Regulated Electric Full time employees 19962
Headquaters Chicago, IL, United States
CEO, President & Director Mr. Calvin G. Butler Jr.
Website https://www.exeloncorp.com
Website https://www.exeloncorp.com
Full time employees 19962

Exelon Corporation, a utility services holding company, engages in the energy distribution and transmission businesses in the United States and Canada. The company is involved in the purchase and regulated retail sale of electricity and natural gas, transmission and distribution of electricity, and distribution of natural gas to retail customers. It also offers support services, including legal, human resources, information technology, supply management, financial, engineering, customer operations, transmission and distribution planning, asset management, system operations, and power procurement services. It serves distribution utilities, municipalities, and financial institutions, as well as commercial, industrial, governmental, and residential customers. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois.

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