$39.6 B

EXC Mkt cap, 14-Jun-2018

$9.7 B

Exelon Corporation Revenue Q1, 2018
Exelon Corporation Net income (Q1, 2018)636 M
Exelon Corporation EBIT (Q1, 2018)1.1 B
Exelon Corporation Cash, 31-Mar-2018787 M
Exelon Corporation EV73.4 B

Exelon Corporation Financials

Exelon Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

24.9 b27.4 b29.4 b31.4 b33.5 b

Revenue growth, %

10%7%6%

Operating expense total

29.7 b

Depreciation and amortization

3.8 b

EBIT

3.7 b3.1 b4.4 b3.1 b4.3 b

EBIT margin, %

15%11%15%10%13%

Interest expense

1.3 b1 b992 m1.5 b1.5 b

Pre tax profit

2.8 b2.5 b3.3 b2 b3.8 b

Income tax expense

1 b666 m1.1 b761 m(125 m)

Net Income

1.7 b1.8 b2.3 b1.2 b3.8 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

6.5 b7.2 b6 b5.6 b6.5 b7.4 b7.6 b6.9 b9 b8.8 b7.6 b9.7 b

Operating expense total

5.3 b7.1 b5.5 b5.5 b7.5 b5.4 b6.2 b7.1 b6.3 b7.7 b7.7 b7.4 b8.6 b

Depreciation and amortization

1.1 b

EBIT

1.3 b163 m829 m1.4 b1.4 b1.1 b1.2 b483 m647 m1.3 b1.3 b232 m1.1 b

EBIT margin, %

19%2%14%24%17%16%6%9%14%15%3%11%

Interest expense

228 m217 m228 m247 m8.8 b145 m243 m277 m366 m506 m363 m426 m365 m

Pre tax profit

1.2 b39 m834 m1.5 b1.1 b962 m703 m310 m415 m871 m1.2 b1 m702 m

Income tax expense

439 m(54 m)277 m422 m363 m327 m115 m184 m102 m340 m215 m(72 m)59 m

Net Income

736 m93 m557 m1.1 b738 m633 m587 m123 m306 m526 m981 m64 m636 m

Exelon Corporation Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

6.5 b635 m898 m

Inventories

1.1 b1.3 b1.3 b

Current Assets

15.3 b12.4 b11.8 b

PP&E

57.4 b71.6 b74.2 b

Goodwill

2.7 b6.7 b6.7 b

Total Assets

95.4 b114.9 b

Accounts Payable

2.9 b3.4 b3.5 b

Short-term debt

533 m1.3 b929 m

Current Liabilities

9.1 b13.5 b10.8 b

Long-term debt

23.6 b31.6 b32.2 b

Total Debt

24.2 b32.8 b33.1 b

Total Liabilities

87.3 b

Common Stock

18.7 b18.8 b19 b

Preferred Stock

Retained Earnings

12.1 b12 b13.5 b

Total Equity

27.3 b27.6 b32.1 b

Debt to Equity Ratio

0.9 x1.2 x1 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

3.5 x4.2 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

6 b7.3 b960 m1.6 b1.9 b609 m536 m787 m

Inventories

1.1 b1.1 b1.2 b1.2 b1.2 b1.3 b1.3 b146 m

Current Assets

15.4 b16.9 b11.4 b11.5 b12.2 b12.2 b12.2 b11.5 b

PP&E

53.9 b55.8 b69.4 b70.7 b71.2 b72.6 b72.7 b74.7 b

Goodwill

2.7 b2.7 b6.7 b6.7 b6.7 b6.7 b6.7 b6.7 b

Total Assets

92.2 b95.1 b112 b113 b115 b117 b117 b117 b

Accounts Payable

2.7 b3 b2.9 b2.8 b3 b3 b3.1 b3.2 b

Short-term debt

543 m675 m3.6 b951 m567 m2 b1.8 b1.7 b

Current Liabilities

6.5 b7.8 b13.8 b11.9 b12.2 b14.4 b14 b10.2 b

Long-term debt

25.2 b24.5 b29.3 b31.5 b32.3 b31 b30.3 b32.9 b

Total Debt

25.8 b25.2 b33 b32.5 b32.9 b33.1 b32.1 b34.6 b

Total Liabilities

67.1 b67.8 b84.5 b85.5 b87 b88.8 b87.8 b84.5 b

Common Stock

16.8 b18.6 b18.7 b18.7 b18.8 b18.8 b18.9 b19 b

Retained Earnings

11.7 b12 b12 b11.9 b12.1 b12.7 b11.4 b14.3 b

Total Equity

25.1 b27.3 b27.2 b27.3 b27.5 b28.3 b29.3 b32.6 b

Debt to Equity Ratio

1.1 x

Debt to Assets Ratio

0.3 x

Financial Leverage

3.7 x3.5 x4.1 x4.1 x4.2 x4.1 x4 x3.6 x

Exelon Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.7 b1.8 b2.3 b1.2 b3.8 b

Depreciation and Amortization

3.9 b

Accounts Receivable

(97 m)(318 m)240 m(432 m)(426 m)

Inventories

(100 m)(380 m)4 m7 m(72 m)

Accounts Payable

(121 m)771 m(390 m)

Cash From Operating Activities

7.5 b

Cash From Investing Activities

(4.6 b)(7.8 b)(15.5 b)(7.9 b)

Cash From Financing Activities

(826 m)

Income Taxes Paid

883 m(143 m)97 m576 m299 m

Free Cash Flow

(104 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

1.2 b93 m1.7 b738 m1.4 b2 b123 m430 m956 m981 m1 b636 m

Depreciation and Amortization

2.8 b908 m1.9 b577 m610 m602 m606 m685 m941 m1.2 b1.3 b2.6 b1.5 b

Accounts Receivable

54 m(606 m)48 m198 m(270 m)253 m175 m117 m86 m(296 m)313 m342 m133 m

Inventories

(103 m)80 m(150 m)(316 m)291 m159 m65 m142 m89 m21 m109 m(23 m)167 m

Accounts Payable

571 m(363 m)296 m(623 m)(811 m)(451 m)

Purchases of PP&E

(66 m)

Cash From Investing Activities

(3.4 b)(1.8 b)(3.5 b)(5.7 b)8.5 b(10.9 b)(13.2 b)

Cash From Financing Activities

(266 m)151 m189 m

Income Taxes Paid

863 m17 m(16 m)72 m174 m247 m300 m47 m470 m527 m50 m58 m86 m

Exelon Corporation Ratios

USDY, 2018

EV/EBIT

66.7 x

Debt/Equity

1.1 x

Debt/Assets

0.3 x

Financial Leverage

3.6 x
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