Exelon Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 37.87
Dividend & Yield1.35$ (3.37%)
Beta 0.62
Market capitalization 39.75B
Operating cash flow 3.01B
ESG Scores 24.4

Company description

Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewable energy, and other energy-related products and services. Additionally, it is involved in the purchase and regulated retail sale of electricity and natural gas; and transmission and distribution of electricity, and distribution of natural gas to retail customers. Further, the company offers support services, including legal, human resources, information technology, financial, supply management, accounting, engineering, customer operations, distribution and transmission planning, asset management, system operations, and power procurement services. It serves distribution utilities, municipalities, cooperatives, and financial institutions, as well as commercial, industrial, governmental, and residential customers. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois.

Sector: Utilities - Industry: Utilities—Regulated Electric

Financial Ratios
Quick Ratio0.75
Working Capital-0.79
Return On Equity0.05
Debt To Equity1.04
Fixed Asset Ratio0.09
Fixed Interest Cover2.82

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 551M -425M -129M 440M
Total Cashflows From Investing Activities -7.83B -7.26B -4.34B -3.32B
Net Borrowings 1.12B 1.32B 1.73B 3.14B
Total Cash From Financing Activities -219M -58M 145M 758M
Change To Operating Activities -1.31B -2.36B -5.42B -5.49B
Issuance Of Stock 105M 112M 45M 80M
Net Income 2B 2.94B 1.96B 1.71B
Change In Cash 591M -659M 44M 453M
Effect Of Exchange Rate
Total Cash From Operating Activities 8.64B 6.66B 4.24B 3.01B
Depreciation 4.82B 5.02B 4.98B 5.03B
Change To Account Receivables -565M -243M 697M -703M
Other Cashflows From Financing Activities -108M -82M -136M -965M
Change To Netincome 2.28B 1.35B 1.5B 1.25B
Capital Expenditures -7.75B -7.29B -8.05B -7.98B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 2.2B 3.8B 2.33B 2.2B
Net Income 2B 2.94B 1.96B 1.71B
Selling General Administrative 47M -13M -53M -91M
Gross Profit 10B 10.27B 9.95B 10.18B
Ebit 4.42B 4.53B 4.23B 4.42B
Operating Income 4.42B 4.53B 4.23B 4.42B
Interest Expense -1.55B -1.62B -1.64B -1.57B
Income Tax Expense 118M 774M 373M 370M
Total Revenue 35.98B 34.44B 33.04B 36.35B
Cost Of Revenue 25.98B 24.16B 23.09B 26.16B
Total Other Income ExpenseNet -2.22B -729M -1.91B -2.23B
Net Income From Continuing Ops 2.08B 3.03B 1.95B 1.83B
Net Income Applicable To Common Shares 2B 2.94B 1.96B 1.71B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 86.59B 90.4B 94.45B 98.22B
Total Stockholder Equity 30.74B 32.22B 32.59B 34.39B
Other Current Liabilities 3.78B 2.68B 3.51B 3.62B
Total Assets 119.63B 124.98B 129.32B 133.01B
Common Stock 19.12B 19.27B 19.37B 20.32B
Other Current Assets 4.43B 3.16B 4.77B 5.1B
Retained Earnings 14.74B 16.27B 16.73B 16.94B
Treasury Stock -3.12B -3.32B -3.52B -2.87B
Cash 1.35B 587M 663M 1.18B
Total Current Liabilities 11.4B 14.19B 12.77B 16.11B
Other Stockholder Equity -3B -3.19B -3.4B -2.75B
Property, Plant, and Equipment 73.72B 78.75B 81.02B 82.69B
Total Current Assets 13.33B 12.04B 12.56B 13.96B
Net Tangible Assets 24.06B 25.55B 25.91B 27.72B
Net Receivables 5.86B 6.52B 5.41B 5.8B
Accounts Payable 3.8B 3.56B 3.56B 4.14B


Insider Transactions

Here are the insider transactions of stock shares related to Exelon Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
JOSKOW PAUL L. PH.D.Stock Award(Grant) at price 37.46 per share.I2022-09-30Director845
BOWERS WILLIAM PAULStock Award(Grant) at price 37.46 per share.I2022-09-30Director845
BERZIN ANN CStock Award(Grant) at price 37.46 per share.D2022-09-30Director845
YOUNG JOHN FREDERICKStock Award(Grant) at price 37.46 per share.I2022-09-30Director845
JOJO LINDA PStock Award(Grant) at price 37.46 per share.D2022-09-30Director845
GUTIERREZ CARLOS M.Stock Award(Grant) at price 37.46 per share.D2022-09-30Director845
ANDERSON ANTHONY KStock Award(Grant) at price 37.46 per share.D2022-09-30Director845
CHESHIRE MARJORIE RODGERSStock Award(Grant) at price 37.46 per share.I2022-09-30Director845
JOSKOW PAUL L. PH.D.Stock Award(Grant) at price 46.01 per share.D2022-06-30Director842
BOWERS WILLIAM PAULStock Award(Grant) at price 46.01 per share.I2022-06-30Director842
BERZIN ANN CStock Award(Grant) at price 46.01 per share.D2022-06-30Director842
YOUNG JOHN FREDERICKStock Award(Grant) at price 46.01 per share.I2022-06-30Director842
JOJO LINDA PStock Award(Grant) at price 46.01 per share.D2022-06-30Director842
GUTIERREZ CARLOS M.Stock Award(Grant) at price 46.01 per share.D2022-06-30Director842
ANDERSON ANTHONY KStock Award(Grant) at price 46.01 per share.I2022-06-30Director842
CHESHIRE MARJORIE RODGERSStock Award(Grant) at price 46.01 per share.I2022-06-30Director842
ANTHONY JOHN TYLERSale at price 47.49 per share.D2022-05-18Officer4.45k
SOUZA FABIANSale at price 47.61 per share.D2022-04-01Officer21.4k
SHATTUCK MAYO ADAMS IIIStock Award(Grant) at price 43.60 per share.I2022-03-31Chairman of the Board889
JOSKOW PAUL L. PH.D.Stock Award(Grant) at price 43.60 per share.D2022-03-31Director889
BOWERS WILLIAM PAULStock Award(Grant) at price 43.60 per share.D2022-03-31Director889
BERZIN ANN CStock Award(Grant) at price 43.60 per share.I2022-03-31Director889
YOUNG JOHN FREDERICKStock Award(Grant) at price 43.60 per share.D2022-03-31Director889
JOJO LINDA PStock Award(Grant) at price 43.60 per share.I2022-03-31Director889
GUTIERREZ CARLOS M.Stock Award(Grant) at price 43.60 per share.I2022-03-31Director889
ANDERSON ANTHONY KStock Award(Grant) at price 43.60 per share.D2022-03-31Director889
CHESHIRE MARJORIE RODGERSStock Award(Grant) at price 43.60 per share.D2022-03-31Director889
KHOUZAMI CARIM VSale at price 44.35 per share.D2022-03-24Officer3.96k
BOWERS WILLIAM PAULPurchase at price 43.56 per share.D2022-03-22Director4.5k
CRANE CHRISTOPHER MD2022-02-08Chief Executive Officer109.93k
BUTLER CALVIN G JR.Sale at price 57.46 - 57.82 per share.D2022-01-31Chief Operating Officer26.71k
DOMINGUEZ JOSEPHD2022-01-28Officer11.29k
BUTLER CALVIN G JR.D2022-01-28Chief Operating Officer8.25k
SOUZA FABIAND2022-01-28Officer6.53k
INNOCENZO MICHAEL A.D2022-01-28Officer8.25k
NIGRO JOSEPHD2022-01-28Chief Financial Officer23.87k
KHOUZAMI CARIM VD2022-01-28Officer3.72k
HANSON BRYAN CRAIGD2022-01-28Officer14.49k
ANTHONY JOHN TYLERD2022-01-28Officer3.72k
MCHUGH JAMESD2022-01-28Officer16.74k
CRANE CHRISTOPHER MD2022-01-06Chief Executive Officer84.51k
DOMINGUEZ JOSEPHD2022-01-06Officer18.68k
BUTLER CALVIN G JR.D2022-01-06Chief Operating Officer54.09k
SOUZA FABIAND2022-01-06Officer5.02k
INNOCENZO MICHAEL A.D2022-01-06Officer6.35k
NIGRO JOSEPHD2022-01-06Chief Financial Officer59.96k
KHOUZAMI CARIM VD2022-01-06Officer5.18k
GLOCKNER DAVIDD2022-01-06Officer9.26k
HANSON BRYAN CRAIGD2022-01-06Officer53.11k
ANTHONY JOHN TYLERD2022-01-06Officer2.86k
MCHUGH JAMESD2022-01-06Officer12.87k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Exelon Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Exelon Corp

Here is the result of two systematic investment strategies applied to Exelon Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Exelon Corp

The following chart shows the equity curve of the two systematic investment strategies applied to Exelon Corp:

Exelon Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 29.17% on the backtest period.

Performance at glance

Performance

29.17 %

Latent gain

513.45 $

Invested capital

1760.43 $

Annualized return

7.11 %
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Momentum strategy results on Exelon Corp

This is the result of two momentum investment strategies applied to Exelon Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Exelon Corp

The following chart shows all the entries opened by the momentum investment system on Exelon Corp:

Exelon Corp momentum entries
  • The first momentum investment strategy would give 28.58% of return on Exelon Corp. That represents 1431.97$ of latent gain with 5010.69$ of employed capital.
  • The second momentum investment strategy would give 26.82% of return on Exelon Corp. That represents 950.45$ of latent gain with 3543.17$ of employed capital.
Performance at glance (1Q Momentum)

Performance

28.58 %

Latent gain

1431.97 $

Invested capital

5010.69 $

Annualized return

10.79 %
Performance at glance (2Q Momentum)

Performance

26.82 %

Latent gain

950.45 $

Invested capital

3543.17 $

Annualized return

7.41 %

Momentum equity curve on Exelon Corp

The following chart shows the equity curve of the two momentum strategies applied to Exelon Corp:

Exelon Corp momentum equity

Note: the dividends potentially given by Exelon Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Exelon Corp

The following chart shows the employed capital evolution of the two momentum strategies on Exelon Corp since the beginning:

Exelon Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Exelon Corp

Buy the dip entry openings on Exelon Corp

Exelon Corp

The performance achieved by the robo-advisor on Exelon Corp is 22.66%. That represents 120.0$ of latent gain with 529.68$ of employed capital. The following chart shows Exelon Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Exelon Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

22.66 %

Latent gain

120.0 $

Invested capital

529.68 $

Annualized return

10.79 %

Equity curve of the strategy applied to Exelon Corp

The following chart shows the result of the investment strategy applied to Exelon Corp:

Exelon Corp

Note: the dividends potentially given by Exelon Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Exelon Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on Exelon Corp:

Exelon Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Exelon Corp

In this section, I will compare the three previous investment strategies applied to Exelon Corp.

Equity curve comparison on Exelon Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Exelon Corp investment strategy comparison

Employed capital comparison on Exelon Corp

Exelon Corp investment comparison

Performance comparison on Exelon Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 29.17% 513.45$ 1760.43$ 7.11%
Momentum 1 quarter 28.58% 1431.97$ 5010.69$ 7.4%
Momentum 2 quarters 26.82% 950.45$ 3543.17$ 7.41%
Non-directional 22.66% 120.0$ 529.68$ 10.79%
Annualized return comparison

Automatic investment

7.11 %

Momentum 1Q

7.41 %

Momentum 2Q

7.41 %

Non-directional

10.79 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Exelon Corp:

Note: The algorithm computes the probability of correlation between Exelon Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of Exelon Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Exelon Corp
Country United States
City Chicago
Address 10 South Dearborn Street
Phone 800 483 3220
Website www.exeloncorp.com
FullTime employees 31518
Industry Utilities—Regulated Electric
Sector Utilities
Exchange XNAS
Ticker EXC
Market www.nasdaq.com

Exelon Corp ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 8.8
Peer Environment Performance 12.563076923077
Environment Percentile unknown
Palm Oil no
Nuclear yes
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 9.0
Peer Social Performance 9.9100961538462
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 1.7943925233645
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Public Policy Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.6
Peer Governance Performance 6.4113461538462
Governance Percentile unknown

ESG at glance
Total ESG Scores: 24.4
Environment Score: 8.8
Social Score: 9.0
Governance Score: 6.6

ESG Performance: AVG_PERF

Peer Group: Utilities

Peer Esg Score Performance: 29.193925233645

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 42