| Company Name: | Exelon Corporation | | Ticker Symbol: | EXC | | | WWW Address: | www.exeloncorp.com | | CEO: | John W. Rowe | | No. of Employees: | 19,610 | | Common Issue Type: | CS | | Business Description: | The Company is a utility services holding company, which operates through subsidiaries in three segments: Generation, ComEd and PECO.
|
| | | Industry Information: | UTILITIES - Diversified Utilities [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 47.43 |  0.03 | 42.98 | 48.31 | 47.4 | 47.60 | 47.12 | 3416819 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 31,275.3 | 659.4 | 0.58 | 4.13 | 2.03 | 11.2 | 4.4 | 58.98 - 38.41 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 47.43 | $ | | PE Ratio - LTM | 11.2 | |
| Market Capitalisation | 31,274.3 | mil |
| Latest Shares Outstanding | 659.4 | mil |
| Earnings pS (EPS) | 4.13 | $ |
| Dividend pS (DPS) | 2.03 | ¢ |
| Dividend Yield | 4.4 | % |
| Dividend Payout Ratio | 49 | % |
| Revenue per Employee | 961,703 | $ |
| Effective Tax Rate | 32.6 | % |
| Float | 658.4 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 42.7 | % |
| EBITDA Margin | 38.3 | % |
| Pre-Tax Profit Margin | 25.1 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 5.7 | % |
| Return on Equity (ROE) | 22.7 | % |
| Return on Capital Invested (ROCI) | 11.4 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 4.0 | |
| Interest Cover | 6.9 | |
| Total Debt/Equity (Gearing Ratio) | 1.12 | |
| LT Debt/Total Capital | 50.0 | % |
| Working Capital pS | 2.20 | $ |
| Cash pS | 3.60 | $ |
| Book-Value pS | 18.94 | $ |
| Tangible Book-Value pS | 14.96 | $ |
| Cash Flow pS | 6.99 | $ |
| Free Cash Flow pS | 2.32 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.50 | |
| Price/Tangible Book Ratio | 3.17 | |
| Price/Cash Flow | 6.8 | |
| Price/Free Cash Flow | 20.4 | |
| P/E as % of Industry Group | 57.0 | % |
| P/E as % of Sector Segment | 66.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/28/2009 |
| Dividend Ex-Date | 11/09/2009 |
| Dividend Record Date | 11/12/2009 |
| Dividend Pay Date | 12/09/2009 |
| Dividend Amount | 525 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.10 |
| Current Dividend Yield | 4.4 |
| 5-Y Average Dividend Yield | 3.0 |
| Payout Ratio | 49.0 |
| 5-Y Average Payout Ratio | 64.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.3 | 100 | 33,495 | 71,345 |
| 4 Weeks | 47.65 | 45.90 | 46.96 | 1.0 | 95 | 36,686 | 623,663 |
| 13 Weeks | 52.23 | 45.90 | 50.51 | -6.1 | 87 | 38,970 | 2,377,185 |
| 26 Weeks | 54.47 | 45.90 | 48.01 | -1.2 | 82 | 40,000 | 5,000,041 |
| 52 Weeks | 58.98 | 38.41 | 56.21 | -15.6 | 68 | 41,016 | 10,212,963 |
| YTD | 58.98 | 38.41 | - | -14.7 | 70 | 41,565 | 9,435,244 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 46.98 | 46.91 | 48.50 | 49.29 | 48.46 | 0.58 | 0.60 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.32 | 74.0 | 4.41 |
| Income | 16.13 | 46.0 | 47.71 |
| Dividend | 10.64 | 93.1 | 9.27 |
| Capital Spending | -0.83 | NA | -7.30 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 9.92 | NA | 7.01 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -8.1 | -17.0 | -0.3 |
| Earnings % | 4.7 | 8.1 | 0.0 |
| EPS % | 3.9 | 7.5 | 2.0 |
| EPS $ | 0.12 | 0.08 | 0.08 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 2.69 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.31 |
| Receivables Turnover | 7.7 |
| Average Collection Period | 47 |
| Working Capital/Equity | 11.7 |
| Working Capital pS | 1.96 |
| Cash-Flow pS | 5.60 |
| Free Cash-Flow pS | 1.96 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.40 |
| Financial Leverage Ratio (Assets/Equity) | 4.3 |
| Debt Ratio | 76.9 |
| Total Debt/Equity (Gearing Ratio) | 1.19 |
| LT Debt/Equity | 1.14 |
| LT Debt/Capital Invested | 138.3 |
| LT Debt/Total Liabilities | 34.2 |
| Interest Cover | 5.8 |
| Interest/Capital Invested | 1.90 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 11.40 |
| Tobin's Q Ratio | 0.65 |
| Current P/E Ratio - LTM | 11.20 |
| Enterprise Value (EV)/EBITDA | 10.69 |
| Enterprise Value (EV)/Free Cash Flow | 23.28 |
| Dividend Yield | 4.4 |
| Price/Tangible Book Ratio - LTM | 3.17 |
| Price/Book Ratio - LTM | 2.50 |
| Price/Cash Flow Ratio | 6.8 |
| Price/Free Cash Flow Ratio - LTM | 20.4 |
| Price/Sales Ratio | 1.77 |
| P/E Ratio (1 month ago) - LTM | 11.7 |
| P/E Ratio (26 weeks ago) - LTM | 11.1 |
| P/E Ratio (52 weeks ago) - LTM | 14.3 |
| 5-Y High P/E Ratio | 40.5 |
| 5-Y Low P/E Ratio | 10.0 |
| 5-Y Average P/E Ratio | 22.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 49 |
| P/E as % of Industry Group | 57.0 |
| P/E as % of Sector Segment | 66.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.2 |
| PER SHARE FIGURES |
| LT Debt pS | 19.14 |
| Current Liabilities pS | 6.20 |
| Tangible Book Value pS - LTM | 14.96 |
| Book Value pS - LTM | 18.94 |
| Capital Invested pS | 35.85 |
| Cash pS - LTM | 3.60 |
| Cash Flow pS - LTM | 6.99 |
| Free Cash Flow pS - LTM | 2.32 |
| Earnings pS (EPS) | 4.13 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 14.5 |
| Net Profit Margin - 5YEAR AVRG. | 11.8 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 24.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 19.9 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | 11.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.0 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 5.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.4 |
| Gross Profit Margin | 42.7 |
| Gross Profit Margin - 5YEAR AVRG. | 41.5 |
| EBITDA Margin - LTM | 38.3 |
| EBIT Margin - LTM | 29.4 |
| Pre-Tax Profit Margin | 21.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 18.5 |
| Effective Tax Rate | 32.6 |
| Effective Tax Rate - 5YEAR AVRG. | 37.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 67 |
| Revenue per Employee | 961,703 |
| Net Income per Employee | 139,572 |
| Average Collection Period | 43 |
| Receivables Turnover | 7.7 |
| Day's Inventory Turnover Ratio | 24 |
| Inventory Turnover | 15.1 |
| Inventory/Sales | 4.5 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 14.84 |
| Revenue per $ Plant | 0.73 |
| Revenue per $ Common Equity | 1.71 |
| Revenue per $ Capital Invested | 0.80 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |