$45.4 B

EXC Mkt cap, 04-Dec-2018

$9.4 B

Exelon Corporation Revenue Q3, 2018
Exelon Corporation Net income (Q3, 2018)800 M
Exelon Corporation EBIT (Q3, 2018)1.1 B
Exelon Corporation Cash, 30-Sep-20181.9 B
Exelon Corporation EV78.8 B

Exelon Corporation Income Statement

Annual

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

Revenue

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

Revenue growth, %

10%7%6%7%

Operating expense total

28.2b29.7b

Depreciation and amortization

3.9b3.8b

EBIT

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

EBIT margin, %

15%11%15%10%13%

Interest expense

1.3b1.0b992.0m1.5b1.5b

Pre tax profit

2.8b2.5b3.3b2.0b3.8b

Income tax expense

1.0b666.0m1.1b761.0m(125.0m)

Net Income

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

Quarterly

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

Revenue

6.5b7.2b6.0b5.6b6.5b7.4b7.6b6.9b9.0b8.8b7.6b8.8b9.7b8.1b9.4b

Operating expense total

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

Depreciation and amortization

1.0b1.1b1.1b1.1b

EBIT

1.3b163.0m829.0m1.4b1.4b1.1b1.2b483.0m647.0m1.3b1.3b232.0m1.5b1.1b942.0m1.1b

EBIT margin, %

19%2%14%24%17%16%6%9%14%15%3%17%11%12%12%

Interest expense

228.0m217.0m228.0m247.0m8.8b145.0m243.0m277.0m366.0m506.0m363.0m426.0m377.0m365.0m367.0m387.0m

Pre tax profit

1.2b39.0m834.0m1.5b1.1b962.0m703.0m310.0m415.0m871.0m1.2b1.0m1.3b702.0m613.0m947.0m

Income tax expense

439.0m(54.0m)277.0m422.0m363.0m327.0m115.0m184.0m102.0m340.0m215.0m(72.0m)452.0m59.0m66.0m137.0m

Net Income

736.0m93.0m557.0m1.1b738.0m633.0m587.0m123.0m306.0m526.0m981.0m64.0m867.0m636.0m542.0m800.0m

Exelon Corporation Balance Sheet

Annual

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

Cash

1.6b6.5b635.0m898.0m

Inventories

829.0m1.1b1.3b1.3b

Current Assets

10.1b15.3b12.4b11.8b

PP&E

47.3b57.4b71.6b74.2b

Goodwill

2.6b2.7b6.7b6.7b

Total Assets

79.9b95.4b114.9b116.7b

Accounts Payable

2.3b2.9b3.4b3.5b

Short-term debt

341.0m533.0m1.3b929.0m

Current Liabilities

7.7b9.1b13.5b10.8b

Long-term debt

17.3b23.6b31.6b32.2b

Total Debt

17.7b24.2b32.8b33.1b

Total Liabilities

57.0b87.3b84.6b

Common Stock

16.7b18.7b18.8b19.0b

Preferred Stock

Retained Earnings

10.4b12.1b12.0b13.5b

Total Equity

22.9b27.3b27.6b32.1b

Debt to Equity Ratio

0.9 x1.2 x1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

3.5 x3.5 x4.2 x3.6 x

Quarterly

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

Cash

1.6b914.0m1.4b2.8b6.0b7.3b960.0m1.6b1.9b609.0m536.0m1.2b787.0m694.0m1.9b

Inventories

821.0m843.0m1.0b1.0b1.1b1.1b1.2b1.2b1.2b1.3b1.3b1.3b146.0m1.3b1.3b

Current Assets

10.0b9.7b9.8b11.8b15.4b16.9b11.4b11.5b12.2b12.2b12.2b12.7b11.5b11.5b13.5b

PP&E

46.5b47.7b51.7b51.6b53.9b55.8b69.4b70.7b71.2b72.6b72.7b73.1b74.7b75.3b75.8b

Goodwill

2.6b2.6b2.7b2.7b2.7b2.7b6.7b6.7b6.7b6.7b6.7b6.7b6.7b6.7b6.7b

Total Assets

79.7b79.5b83.7b85.3b92.2b95.1b112.0b113.0b115.0b117.0b117.0b118.5b117.0b117.2b119.5b

Accounts Payable

2.4b2.5b2.6b2.5b2.7b3.0b2.9b2.8b3.0b3.0b3.1b3.1b3.2b3.1b3.3b

Short-term debt

214.0m980.0m621.0m562.0m543.0m675.0m3.6b951.0m567.0m2.0b1.8b710.0m1.7b1.3b834.0m

Current Liabilities

7.5b7.4b8.6b8.4b6.5b7.8b13.8b11.9b12.2b14.4b14.0b12.4b10.2b9.6b10.1b

Long-term debt

17.6b18.2b18.1b19.2b25.2b24.5b29.3b31.5b32.3b31.0b30.3b31.7b32.9b33.2b34.5b

Total Debt

17.8b19.2b18.8b19.8b25.8b25.2b33.0b32.5b32.9b33.1b32.1b32.4b34.6b34.4b35.4b

Total Liabilities

57.6b56.7b59.4b60.2b67.1b67.8b84.5b85.5b87.0b88.8b87.8b88.2b84.5b84.4b86.1b

Common Stock

16.7b16.8b16.7b16.7b16.8b18.6b18.7b18.7b18.8b18.8b18.9b18.9b19.0b19.0b19.1b

Retained Earnings

10.1b10.2b10.4b11.2b11.7b12.0b12.0b11.9b12.1b12.7b11.4b12.0b14.3b14.6b14.9b

Total Equity

22.1b22.8b24.2b25.1b25.1b27.3b27.2b27.3b27.5b28.3b29.3b30.3b32.6b32.8b33.4b

Debt to Equity Ratio

1 x0.9 x1.2 x1.2 x1.2 x1.2 x1.1 x1.1 x1 x1.1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

3.6 x3.5 x3.5 x3.4 x3.7 x3.5 x4.1 x4.1 x4.2 x4.1 x4 x3.9 x3.6 x3.6 x3.6 x

Exelon Corporation Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

5.6b5.4b

Accounts Receivable

(97.0m)(318.0m)240.0m(432.0m)(426.0m)

Inventories

(100.0m)(380.0m)4.0m7.0m(72.0m)

Accounts Payable

(121.0m)771.0m(390.0m)

Cash From Operating Activities

8.4b7.5b

Cash From Investing Activities

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

Cash From Financing Activities

(826.0m)1.2b717.0m

Net Change in Cash

(5.9b)263.0m

Income Taxes Paid

883.0m(143.0m)97.0m576.0m299.0m

Free Cash Flow

(108.0m)(104.0m)

Quarterly

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

Net Income

1.2b93.0m1.7b738.0m1.4b2.0b123.0m430.0m956.0m981.0m1.0b1.9b636.0m1.2b2.0b

Depreciation and Amortization

2.8b908.0m1.9b577.0m610.0m602.0m606.0m685.0m941.0m1.2b1.3b2.6b4.0b1.5b3.0b

Accounts Receivable

54.0m(606.0m)48.0m198.0m(270.0m)253.0m175.0m117.0m86.0m(296.0m)313.0m342.0m224.0m133.0m(105.0m)(167.0m)

Inventories

(103.0m)80.0m(150.0m)(316.0m)291.0m159.0m65.0m142.0m89.0m21.0m109.0m(23.0m)(87.0m)167.0m60.0m(24.0m)

Accounts Payable

571.0m(363.0m)296.0m(623.0m)(811.0m)(593.0m)(451.0m)(342.0m)84.0m

Purchases of PP&E

(66.0m)

Cash From Investing Activities

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

Cash From Financing Activities

(266.0m)151.0m189.0m

Income Taxes Paid

863.0m17.0m(16.0m)72.0m174.0m247.0m300.0m47.0m470.0m527.0m50.0m58.0m167.0m86.0m129.0m166.0m

Exelon Corporation Ratios

USDY, 2018

EV/EBIT

68.8 x

Debt/Equity

1.1 x

Debt/Assets

0.3 x

Financial Leverage

3.6 x
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Exelon Corporation Employee Rating

3.6611 votes
Culture & Values
3.5
Work/Life Balance
3.4
Senior Management
3.2
Salary & Benefits
4.0
Career Opportunities
3.6
Source