Exelon (EXC) stock price, revenue, and financials

Exelon market cap is $56.1 b, and annual revenue was $33.04 b in FY 2020

$56.1 B

EXC Mkt cap, 31-Dec-2021

$8.9 B

Exelon Revenue Q3, 2021
Exelon Gross profit (Q3, 2021)5.9 B
Exelon Gross profit margin (Q3, 2021), %66%
Exelon Net income (Q3, 2021)1.2 B
Exelon EBIT (Q3, 2021)1.9 B
Exelon Cash, 30-Sept-20213 B
Exelon EV94.4 B
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Exelon Revenue

Exelon revenue was $33.04 b in FY, 2020 which is a 4.1% year over year decrease from the previous period.

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Exelon Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

36.0b34.4b33.0b

Revenue growth, %

(4%)(4%)

Cost of goods sold

16.7b15.5b14.1b

Gross profit

19.3b18.9b18.9b

Gross profit Margin, %

54%55%57%

General and administrative expense

9.3b8.6b9.4b

Operating expense total

15.5b14.6b13.9b

Depreciation and amortization

4.4b4.2b5.0b

EBIT

3.9b4.4b2.8b

EBIT margin, %

11%13%9%

Pre tax profit

2.2b4.0b2.3b

Income tax expense

120.0m774.0m373.0m

Net Income

2.1b3.0b2.0b

EPS

2.13.02.0

Exelon Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

1.3b587.0m663.0m

Accounts Receivable

4.6b4.6b3.2b

Inventories

1.7b2.1b1.7b

Current Assets

13.4b12.0b12.6b

PP&E

76.7b80.2b82.6b

Goodwill

6.7b6.7b6.7b

Total Assets

119.7b125.0b129.3b

Accounts Payable

3.8b3.6b3.6b

Short-term debt

2.1b6.1b3.9b

Current Liabilities

11.4b14.2b12.8b

Long-term debt

34.1b31.3b35.1b

Total Debt

36.1b37.4b38.9b

Total Liabilities

86.6b90.4b94.4b

Common Stock

19.1b19.3b19.4b

Retained Earnings

14.8b16.3b16.7b

Total Equity

33.1b34.6b34.9b

Debt to Equity Ratio

1.1 x1.1 x1.1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

3.6 x3.6 x3.7 x

Exelon Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

2.1b3.0b2.0b

Depreciation and Amortization

6.0b5.8b6.5b

Accounts Receivable

(565.0m)(243.0m)697.0m

Inventories

(37.0m)(87.0m)(85.0m)

Accounts Payable

551.0m(425.0m)(129.0m)

Cash From Operating Activities

8.6b6.7b4.2b

Capital Expenditures

(7.6b)(7.2b)(8.0b)

Cash From Investing Activities

(7.8b)(7.3b)(4.3b)

Short-term Borrowings

(1.0m)(125.0m)

Long-term Borrowings

(1.8b)(1.3b)(6.4b)

Dividends Paid

(1.3b)(1.4b)(1.5b)

Cash From Financing Activities

(219.0m)(58.0m)145.0m

Net Change in Cash

591.0m(659.0m)44.0m

Free Cash Flow

1.1b(589.0m)(3.8b)

Exelon Ratios

USDFY, 2018

EV/EBIT

20.1 x

EV/CFO

9.1 x

EV/FCF

74.7 x

Revenue/Employee

1.1m

Debt/Equity

1.1 x

Debt/Assets

0.3 x

Financial Leverage

3.6 x

P/E Ratio

21.8

Exelon Operating Metrics

FY, 2018FY, 2019FY, 2020

Total Generation Resources, MW

37.65 k36.36 k35.24 k

Contracted Generation Assets, MW

5.18 k4.77 k3.97 k

Owned Generation Assets, MW

32.46 k31.59 k31.27 k

Nuclear Generation Capacity, MW

19.71 k18.87 k18.8 k

Fossil (Primarily Natural Gas and Oil) Generation Capacity, MW

9.55 k9.67 k9.34 k

Total Renewable Generation Capacity, MW

3.2 k3.06 k3.05 k

Contracted Generation Agreements (ERCOT)

565

Contracted Generation Agreements (Mid-Atlantic)

14138

Contracted Generation Agreements (Midwest)

433

Contracted Generation Agreements (Other Power Regions)

181617

Customers (ACE)

600 k600 k600 k

Customers (BGE)

1.3 m1.3 m1.3 m

Customers (ComEd)

4 m4.1 m4.1 m

Customers (DPL)

500 k500 k500 k

Customers (PECO)

1.6 m1.7 m1.7 m

Customers (Pepco)

900 k900 k900 k

Generation Capacity (Mid-Atlantic), MW

10.98 k10.02 k9.73 k

Generation Capacity (Midwest), MW

11.94 k11.92 k11.91 k

Generation Capacity (New York), MW

1.07 k1.97 k1.97 k

Generation Capacity (Other Regions), MW

4.06 k4.07 k4.04 k

Installed Generation Capacity (ERCOT), MW

3.52 k3.62 k3.62 k

Length Of Natural Gas Pipelines, miles

30.58 k30.82 k30.99 k

Nuclear Generating Stations

383636

Overhead Distribution Lines, circuit miles

75.08 k74.99 k75.01 k

Service Territories (ACE), sq. m.

2.8 k2.8 k2.8 k

Service Territories (BGE), sq. m.

3.25 k3.25 k3.25 k

Service Territories (ComEd), sq. m.

11.4 k11.4 k11.4 k

Service Territories (DPL), sq. m.

5.4 k5.4 k5.4 k

Service Territories (PECO), sq. m.

2.1 k2.1 k2.1 k

Service Territories (Pepco), sq. m.

640640640

Total Contracted Generation Agreements

413833

Underground Distribution Lines, circuit miles

74.94 k74.96 k75.76 k

Exelon Employee Rating

3.81020 votes
Culture & Values
3.8
Work/Life Balance
3.6
Senior Management
3.4
Salary & Benefits
4.2
Career Opportunities
3.7
Source