Exelon Corporation EXC
Composite 45/100; the shares have moved about 20% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 22/100 — a strong mark against it.
Income ranks 83/100 — a strong point in its favour. Growth ranks 58/100 — a slight point in its favour. Valuation ranks 57/100 — a slight point in its favour.
Balance-sheet strength ranks 22/100 — a strong mark against it. Momentum ranks 39/100 — a slight mark against it. Quality ranks 42/100 — a slight mark against it.
What the company does Exelon is a regulated utility holding company focused on electricity and natural gas distribution and transmission in the U.S. It serves residential, commercial, and industrial customers, including public authorities and electric railroads.
Key financials Exelon’s profitability metrics are modest: ROE 10%, ROA 3%, ROCE 5%, and net margin 11%. Revenue grew 8% year-over-year, but EPS declined -0.3%. Leverage is high (Debt/Equity 1.77) with weak interest coverage at 2.41x.
Stock health The stock shows mixed momentum: up 6% over 6 months but down -9% from its 52-week high. Dividend yield is 3.7% with a 60% payout ratio. Sideravia scores it Weak Quality (35/100) but Attractively Valued (68/100).
Price vs fair value Exelon trades at a **discount of 8.10%** to the analyst mean target of 49.44. - Recent Q2 earnings call transcript suggests operational stability (Motley Fool). - Simply Wall St. highlights potential undervaluation amid data center load resets. - Zacks reiterates bullish sentiment with "Great Choice" rating.
Looking forward Forward P/E of 16.5x and EV/EBITDA of 10.7x reflect moderate valuation, but weak profitability and high leverage remain concerns. Growth outlook hinges on grid modernization and load growth.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.