NASDAQ:EXC
Exelon Corporation
- Stock
Last Close
36.48
26/07 20:00
Market Cap
34.69B
Beta: 0.61
Volume Today
4.48M
Avg: 7.52M
PE Ratio
15.70
PFCF: −9.65
Dividend Yield
4.26%
Payout:65.72%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.06B - | 1.35B 27.80% | 1.58B 17.02% | 1.60B 1.10% | 1.64B 2.65% | 1.67B 1.43% | 1.73B 3.51% | 1.75B 1.07% | 1.15B 34.01% | 668M 41.99% | 778M 16.47% | |
average payables | 2.58B - | 2.78B 7.76% | 2.97B 6.79% | 3.16B 6.63% | 3.49B 10.26% | 3.67B 5.15% | 3.68B 0.38% | 3.56B 3.23% | 2.97B 16.58% | 2.88B 3.03% | 3.11B 8.11% | |
average receivables | 4.80B - | 4.75B 1.14% | 4.57B 3.63% | 4.82B 5.29% | 5.52B 14.62% | 5.75B 4.20% | 6.07B 5.47% | 5.44B 10.25% | 3.77B 30.83% | 3.21B 14.68% | 3.46B 7.72% | |
book value per share | 26.56 - | 26.29 1.01% | 28.98 10.24% | 27.96 3.52% | 31.53 12.75% | 31.81 0.91% | 33.12 4.10% | 33.39 0.81% | 35.13 5.23% | 25.10 28.57% | 25.83 2.94% | |
capex per share | -6.30 - | -7.07 12.12% | -8.57 21.23% | -9.27 8.21% | -8.01 13.60% | -7.85 1.94% | -7.45 5.14% | -8.25 10.70% | -8.15 1.14% | -7.25 11.09% | -7.43 2.51% | |
capex to depreciation | -1.43 - | -1.57 10.05% | -1.91 21.71% | -1.54 19.67% | -1.40 9.02% | -1.27 8.99% | -1.25 1.40% | -1.23 1.67% | -1.24 0.60% | -2.02 63.08% | -2.66 31.44% | |
capex to operating cash flow | -0.85 - | -1.36 60.31% | -1.00 26.75% | -1.02 1.69% | -1.01 0.32% | -0.88 13.21% | -1.09 23.89% | -1.90 74.59% | -2.65 39.43% | -1.47 44.61% | -1.58 7.33% | |
capex to revenue | -0.22 - | -0.22 2.26% | -0.26 16.86% | -0.27 5.49% | -0.23 17.19% | -0.21 6.70% | -0.21 0.27% | -0.24 15.74% | -0.44 82.65% | -0.37 15.80% | -0.34 8.99% | |
cash per share | 1.88 - | 2.18 16.18% | 7.31 234.55% | 0.69 90.59% | 0.95 37.98% | 1.65 74.05% | 0.60 63.45% | 0.68 12.60% | 0.69 1.05% | 0.41 39.86% | 0.45 8.13% | |
days of inventory on hand | 22.40 - | 27.12 21.10% | 26.70 1.56% | 26.35 1.31% | 24.94 5.35% | 23.65 5.18% | 26.76 13.17% | 26.73 0.12% | 19.40 27.43% | 24.95 28.61% | 22.84 8.45% | |
days payables outstanding | 50.80 - | 51.57 1.53% | 49.16 4.68% | 55.36 12.61% | 53.36 3.61% | 53.33 0.05% | 53.89 1.05% | 55.30 2.61% | 79.43 43.64% | 111.75 40.69% | 81.16 27.38% | |
days sales outstanding | 66.40 - | 66.04 0.54% | 51.87 21.45% | 63.40 22.22% | 60.88 3.97% | 59.96 1.52% | 65.95 9.99% | 51.56 21.82% | 58.30 13.07% | 68.13 16.87% | 56.46 17.12% | |
debt to assets | 0.25 - | 0.26 1.91% | 0.28 7.55% | 0.31 13.27% | 0.30 2.45% | 0.31 0.11% | 0.30 0.92% | 0.30 0.57% | 0.26 14.63% | 0.42 61.76% | 0.43 3.18% | |
debt to equity | 0.89 - | 0.99 11.30% | 1.02 3.58% | 1.39 36.22% | 1.19 14.26% | 1.19 0.37% | 1.17 1.21% | 1.21 2.91% | 1.00 16.80% | 1.62 61.17% | 1.71 5.57% | |
dividend yield | 0.07 - | 0.05 37.30% | 0.06 33.86% | 0.05 20.45% | 0.05 6.87% | 0.04 7.78% | 0.04 3.92% | 0.05 14.10% | 0.04 26.90% | 0.03 15.68% | 0.04 27.93% | |
earnings yield | 0.10 - | 0.07 30.57% | 0.13 80.37% | 0.05 62.32% | 0.14 192.07% | 0.06 54.38% | 0.09 43.61% | 0.07 28.01% | 0.04 36.68% | 0.05 20.36% | 0.07 27.76% | |
enterprise value | 35.24B - | 43.14B 22.43% | 37.45B 13.20% | 58.66B 56.66% | 61.30B 4.50% | 66.04B 7.73% | 68.85B 4.26% | 68.06B 1.16% | 74.20B 9.03% | 82.27B 10.87% | 79.36B 3.54% | |
enterprise value over ebitda | 4.46 - | 6.45 44.65% | 4.47 30.59% | 6.41 43.32% | 5.96 7.12% | 6.81 14.31% | 6.07 10.88% | 6.50 7.13% | 7.91 21.75% | 11.14 40.77% | 10.01 10.14% | |
ev to operating cash flow | 5.56 - | 9.68 74.23% | 4.91 49.32% | 6.96 41.80% | 8.18 17.64% | 7.64 6.63% | 10.34 35.34% | 16.07 55.42% | 24.64 53.30% | 16.89 31.43% | 16.87 0.12% | |
ev to sales | 1.42 - | 1.57 11.14% | 1.27 19.15% | 1.87 47.10% | 1.83 2.27% | 1.84 0.38% | 2.00 8.94% | 2.06 3.03% | 4.14 100.82% | 4.31 4.24% | 3.65 15.30% | |
free cash flow per share | 1.11 - | -1.88 270.09% | 0.01 100.60% | -0.14 1,361.80% | -0.10 31.48% | 1.09 1,217.70% | -0.61 155.75% | -3.91 545.38% | -5.08 29.92% | -2.31 54.50% | -2.71 17.49% | |
free cash flow yield | 0.06 - | -0.07 225.66% | 0.00 100.80% | -0.01 1,087.60% | -0.00 38.30% | 0.03 1,076.64% | -0.02 155.15% | -0.13 597.03% | -0.12 5.05% | -0.05 56.64% | -0.08 41.47% | |
graham net net | -60.08 - | -65.44 8.93% | -64.79 0.99% | -88.48 36.55% | -83.05 6.13% | -82.44 0.73% | -86.60 5.05% | -91.62 5.80% | -97.15 6.03% | -68.10 29.90% | -72.64 6.67% | |
graham number | 34.64 - | 33.41 3.55% | 40.77 22.04% | 27.79 31.85% | 53.14 91.24% | 38.57 27.41% | 47.42 22.93% | 38.87 18.03% | 37.11 4.52% | 35.25 5.02% | 36.84 4.51% | |
income quality | 3.67 - | 2.45 33.25% | 3.39 38.55% | 7.00 106.46% | 1.95 72.21% | 4.15 113.09% | 2.20 46.98% | 2.17 1.45% | 1.65 24.02% | 2.24 36.22% | 2.02 9.94% | |
intangibles to total assets | 0.03 - | 0.03 6.29% | 0.03 8.98% | 0.06 107.44% | 0.06 1.54% | 0.06 2.48% | 0.05 4.25% | 0.05 3.36% | 0.05 3.46% | 0.07 39.50% | 0.07 6.10% | |
interest coverage | 2.70 - | 2.91 7.82% | 4.12 41.61% | 2.03 50.78% | 2.73 34.78% | 2.51 8.14% | 2.71 7.91% | 2.41 10.88% | 2.08 13.74% | 2.29 10.11% | 2.33 1.56% | |
interest debt per share | 25.09 - | 27.14 8.16% | 30.78 13.41% | 40.53 31.69% | 39.22 3.23% | 39.38 0.41% | 40.51 2.86% | 41.98 3.62% | 36.60 12.81% | 42.09 15.00% | 45.87 9.00% | |
inventory turnover | 16.30 - | 13.46 17.42% | 13.67 1.58% | 13.85 1.33% | 14.63 5.65% | 15.43 5.47% | 13.64 11.64% | 13.65 0.12% | 18.82 37.81% | 14.63 22.24% | 15.98 9.22% | |
invested capital | 0.89 - | 0.99 11.30% | 1.02 3.58% | 1.39 36.22% | 1.19 14.26% | 1.19 0.37% | 1.17 1.21% | 1.21 2.91% | 1.00 16.80% | 1.62 61.17% | 1.71 5.57% | |
market cap | 16.73B - | 22.75B 36.00% | 17.63B 22.49% | 23.39B 32.64% | 26.62B 13.83% | 31.11B 16.86% | 31.64B 1.72% | 29.39B 7.13% | 40.33B 37.25% | 42.62B 5.68% | 35.79B 16.03% | |
net current asset value | -46.85B - | -50.58B 7.98% | -52.76B 4.29% | -74.88B 41.94% | -72.73B 2.87% | -73.24B 0.69% | -78.37B 7.01% | -81.89B 4.49% | -84.26B 2.90% | -63.27B 24.91% | -68.01B 7.50% | |
net debt to ebitda | 2.34 - | 3.05 30.17% | 2.37 22.30% | 3.86 62.86% | 3.37 12.62% | 3.60 6.87% | 3.28 8.94% | 3.69 12.63% | 3.61 2.20% | 5.37 48.62% | 5.50 2.37% | |
net income per share | 2.01 - | 1.89 6.02% | 2.55 35.09% | 1.23 51.86% | 3.98 224.38% | 2.08 47.79% | 3.02 45.17% | 2.01 33.35% | 1.74 13.36% | 2.20 26.30% | 2.34 6.10% | |
operating cash flow per share | 7.41 - | 5.18 30.06% | 8.58 65.51% | 9.13 6.41% | 7.91 13.33% | 8.94 12.99% | 6.84 23.44% | 4.34 36.60% | 3.08 29.10% | 4.94 60.54% | 4.72 4.49% | |
payables turnover | 7.19 - | 7.08 1.51% | 7.42 4.91% | 6.59 11.20% | 6.84 3.75% | 6.84 0.05% | 6.77 1.04% | 6.60 2.54% | 4.60 30.38% | 3.27 28.92% | 4.50 37.70% | |
receivables turnover | 5.50 - | 5.53 0.54% | 7.04 27.32% | 5.76 18.18% | 6.00 4.13% | 6.09 1.55% | 5.53 9.08% | 7.08 27.90% | 6.26 11.56% | 5.36 14.43% | 6.46 20.66% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 13.26% | 0.02 26.88% | 0.01 57.19% | 0.03 227.02% | 0.02 48.08% | 0.02 39.51% | 0.02 35.51% | 0.01 15.67% | 0.02 81.20% | 0.02 0.28% | |
revenue per share | 29.09 - | 31.89 9.64% | 33.09 3.74% | 33.94 2.58% | 35.41 4.33% | 37.21 5.10% | 35.39 4.89% | 33.85 4.36% | 18.32 45.87% | 19.35 5.60% | 21.79 12.63% | |
roe | 0.08 - | 0.07 5.07% | 0.09 22.54% | 0.04 50.11% | 0.13 187.69% | 0.07 48.26% | 0.09 39.45% | 0.06 33.88% | 0.05 17.66% | 0.09 76.80% | 0.09 3.07% | |
roic | 0.05 - | 0.05 5.06% | 0.06 13.55% | 0.03 45.74% | 0.07 116.18% | 0.05 18.51% | 0.05 8.17% | 0.05 8.46% | 0.04 17.49% | 0.04 15.04% | 0.05 13.61% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 26.56 - | 26.29 1.01% | 28.98 10.24% | 27.96 3.52% | 31.53 12.75% | 31.81 0.91% | 33.12 4.10% | 33.39 0.81% | 35.13 5.23% | 25.10 28.57% | 25.83 2.94% | |
stock based compensation to revenue | -0.02 - | 0.03 211.60% | -0.01 126.86% | 0.00 164.18% | -0.01 314.04% | 0.02 261.49% | -0.01 147.21% | -0.01 35.86% | -0.04 240.32% | 0.00 - | ||
tangible asset value | 20.32B - | 21.46B 5.64% | 24.62B 14.73% | 20.93B 14.97% | 25.45B 21.59% | 26.39B 3.68% | 27.90B 5.69% | 28.19B 1.06% | 28.16B 0.09% | 18.11B 35.69% | 19.13B 5.58% | |
tangible book value per share | 23.15 - | 24.10 4.07% | 26.82 11.29% | 22.66 15.51% | 26.88 18.64% | 27.17 1.09% | 28.49 4.86% | 28.88 1.38% | 28.77 0.40% | 18.37 36.14% | 19.18 4.42% | |
working capital | 2.41B - | 3.33B 38.38% | 6.22B 86.39% | -1.04B 116.81% | 1.04B 199.33% | 1.96B 88.44% | -2.15B 209.82% | -209M 90.27% | -2.15B 930.62% | -3.27B 52.04% | -1.81B 44.61% |
All numbers in USD (except ratios and percentages)