EXC (Exelon Corporation) Stock Financials & Earnings

EXCExelon Corporation

Mkt Cap$50B

Utilities·Regulated Electric·🇺🇸 United States·NASDAQ

Revenue (TTM)$24.3B

Net Income (TTM)$2.8B

EPS (TTM)$2.74

Free Cash Flow (TTM)-$2.3B

Gross Margin27.9%

Op. Margin21.2%

Net Margin11.4%

FCF Margin-9.4%

P/S Ratio (TTM)2.1x

P/E Ratio (TTM)18.2x

YoY Rev Growth+5.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$5.6B	$2.3B	$1.1B
Q2 23	$4.8B	$1.9B	$704M
Q3 23	$6.0B	$2.4B	$1.1B
Q4 23	$5.4B	$2.3B	$1.1B
Q1 24	$6.0B	$2.4B	$1.1B
Q2 24	$5.4B	$2.2B	$913M
Q3 24	$6.2B	$2.5B	$1.2B
Q4 24	$5.5B	$2.4B	$1.1B
Q1 25	$6.7B	$2.8B	$1.5B
Q2 25	$5.4B	$2.2B	$927M
Q3 25	$6.7B	$2.9B	$1.5B
Q4 25	$5.4B	-$1.2B	$1.2B

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

Revenue Segments

Quarter	Atlantic City Electric Company	Baltimore Gas and Electric Company	Commonwealth Edison Co	Corporate Segment and Other Operating Segment	Delmarva Power and Light Company	PECO Energy Co	Pepco Holdings LLC
Q1 25	$373M	$1.6B	$2.1B	$106M	$460M	$377M	$1.8B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$522M	$0	$522M
Q2 23	$399M	$0	$399M
Q3 23	$300M	$0	$300M
Q4 23	$445M	$0	$445M
Q1 24	$720M	$0	$720M
Q2 24	$934M	$0	$934M
Q3 24	$616M	$0	$616M
Q4 24	$357M	$0	$357M
Q1 25	$1.0B	$0	$1.0B
Q2 25	$724M	$0	$724M
Q3 25	$2.0B	$0	$2.0B
Q4 25	$1.2B	$0	$1.2B

Shares Outstanding

Revenue Per Employee

Revenue / Employee