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Market Price

39.84 

0.48 1.2%

as of Nov 11 '18

52 Week Range:

29.01 39.84


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exelon Corporation, a utility services holding company, engages in energy generation and delivery businesses in the United States and Canada. The company owns electric generating facilities, such as nuclear, fossil, wind, hydroelectric, and solar generating facilities. It also sells electricity to wholesale and retail customers; and sells natural gas, renewable energy, and other energy-related products and services. In addition, it is involved in the purchase and regulated retail sale of electricity; and the transmission and distribution of electricity to retail customers in Northern Illinois, Southeastern Pennsylvania, Central Maryland, Delaware, and Southern New Jersey. Further, the company engages in the purchase and regulated retail sale of natural gas, and the distribution of natural gas to retail customers in Pennsylvania counties surrounding the City of Philadelphia, Central Maryland, and Delaware. Additionally, it offers support services, including corporate strategy and development, legal, human resources, information technology, finance, real estate, security, corporate communications, supply at cost, engineering, distribution and transmission planning, asset management, system operations, and power procurement services. The company 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 10.72
12.47
13.20
15.37
16.72
19.27
18.55
22.57
25.64
26.64
24.44
growth rate 16.3% 5.9% 16.4% 8.8% 15.3% -3.7% 21.7% 13.6% 3.9% -8.3%
Earnings BIT 3,081.50
2,970.92
3,258.42
3,110.98
2,911.94
1,326.96
3,057.00
4,391.00
4,847.00
4,745.00
growth rate -3.6% 9.7% -4.5% -6.4% -54.4% 51.8% 43.6% 10.4% -2.1%
Avg.PE 20.24
12.92
12.00
10.83
11.66
20.75
19.99
19.99
19.99
25.38
7.52
growth rate -36.2% -7.1% -9.8% 7.7% 78.0% -3.7% 0.0% 0.0% 27.0% -70.4%
ROA 6.07
5.84
5.58
5.05
4.65
1.74
2.17
1.95
2.49
1.08
3.26
growth rate -3.8% -4.5% -9.5% -7.9% -62.6% 24.7% -10.1% 27.7% -56.6% 201.9%
ROE 27.21
25.84
22.86
19.56
17.86
6.48
7.78
7.16
9.38
4.39
13.54
growth rate -5.0% -11.5% -14.4% -8.7% -63.7% 20.1% -8.0% 31.0% -53.2% 208.4%
ROIC 14.72
13.73
12.76
11.85
10.90
5.13
6.12
5.48
6.12
3.66
8.30
growth rate -6.7% -7.1% -7.1% -8.0% -52.9% 19.3% -10.5% 11.7% -40.2% 126.8%
Cur. Ratio 0.84
1.32
1.28
1.50
1.10
1.30
1.31
1.38
1.68
0.92
1.10
growth rate 57.1% -3.0% 17.2% -26.7% 18.2% 0.8% 5.3% 21.7% -45.2% 19.6%
Quick Ratio 0.49
0.86
0.96
1.12
0.73
0.73
0.74
0.78
1.19
0.46
0.61
growth rate 75.5% 11.6% 16.7% -34.8% 0.0% 1.4% 5.4% 52.6% -61.3% 32.6%
Leverage 4.53
4.33
3.89
3.85
3.83
3.67
3.52
3.84
3.70
4.45
3.91
growth rate -4.4% -10.2% -1.0% -0.5% -4.2% -4.1% 9.1% -3.7% 20.3% -12.1%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 1,660.17
1,510.52
2,305.96
1,926.30
3,115.41
4,709.00
4,099.00
5,359.00
5,533.00
growth rate -9.0% 52.7% -16.5% 61.7% 22.9% -13.0% 30.7% 3.3%
Acct.Payable 3,048.00
2,883.00
3,441.00
3,532.00
growth rate -5.4% 19.4% 2.6%
Cur.Assets 3,781.84
4,011.11
4,716.61
4,211.62
7,470.05
11,853.00
15,334.00
12,412.00
11,834.00
growth rate 6.1% 17.6% -10.7% 77.4% 26.0% 29.4% -19.1% -4.7%
Total Assets 35,050.91
36,255.50
38,511.33
40,542.31
57,910.01
86,416.00
95,384.00
114,904.00
116,700.00
growth rate 3.4% 6.2% 5.3% 42.8% 22.2% 10.4% 20.5% 1.6%
Cash 936.98
1,481.77
1,188.37
749.00
1,095.48
1,878.00
6,502.00
635.00
898.00
growth rate 58.1% -19.8% -37.0% 46.3% 30.9% 246.2% -90.2% 41.4%
Inventory 621.46
558.06
594.18
636.94
747.52
1,603.00
1,566.00
1,638.00
1,651.00
growth rate -10.2% 6.5% 7.2% 17.4% 46.4% -2.3% 4.6% 0.8%
Cur.Liabilities 2,809.47
3,124.25
3,125.73
3,784.78
5,738.36
8,762.00
9,118.00
13,457.00
10,796.00
growth rate 11.2% 0.1% 21.1% 51.6% 23.6% 4.1% 47.6% -19.8%
Liabilities 26,907.06
26,937.29
28,514.90
29,937.69
41,968.80
62,283.00
68,062.00
87,292.00
84,568.00
growth rate 0.1% 5.9% 5.0% 40.2% 21.8% 9.3% 28.3% -3.1%
LT Debt 9,400.00
9,282.82
8,393.02
8,849.35
8,985.73
13,524.67
19,853.00
24,286.00
32,216.00
32,530.00
growth rate -1.3% -9.6% 5.4% 1.5% 50.5% 21.2% 22.3% 32.7% 1.0%
Equity 10,137.00
8,143.85
9,318.21
9,996.43
10,604.62
15,941.21
22,608.00
25,793.00
25,837.00
29,857.00
growth rate -19.7% 14.4% 7.3% 6.1% 50.3% 19.1% 14.1% 0.2% 15.6%
Common Shares 676.00
662.00
662.00
663.00
665.00
819.00
860.00
864.00
893.00
927.00
949.00
growth rate -2.1% 0.0% 0.2% 0.3% 23.2% 5.0% 0.5% 3.4% 3.8% 2.4%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 2,674.00
0.00
0.00
0.00
285.30
15.48
6,077.00
7,624.00
8,553.00
7,584.00
growth rate -100.0% -94.6% 1,881.3% 25.5% 12.2% -11.3%
Cash Dividends 1,180.00
984.16
1,021.02
1,023.97
1,026.92
1,265.04
1,065.00
1,105.00
1,166.00
1,236.00
growth rate -16.6% 3.8% 0.3% 0.3% 23.2% -8.3% 3.8% 5.5% 6.0%
Cash From OA 4,496.00
4,829.40
4,492.50
3,865.88
3,577.63
4,519.77
4,457.00
7,616.00
8,445.00
7,480.00
growth rate 7.4% -7.0% -14.0% -7.5% 26.3% -0.7% 70.9% 10.9% -11.4%
FCF per Share 2.24
2.44
3.93
2.48
0.15
1.25
0.37
-0.03
-0.95
0.77
-0.88
growth rate 8.9% 61.1% -36.9% -94.0% 733.3% -70.4% -100.0% 0.0% 100.0% -100.0%
Sale Purchase of Stock 35.00
1,900.00
55.00
1,300.00
growth rate 5,328.6% -97.1% 2,263.6%
FCF 1,822.00
3,434.00
2,821.00
1,918.00
811.00
342.00
948.00
-1,620.00
-8.00
-108.00
-104.00
growth rate 88.5% -17.9% -32.0% -57.7% -57.8% 177.2% -100.0% 0.0% 0.0% 0.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 14,760.00
13,902.85
12,766.83
13,744.36
14,053.24
17,316.09
27,429.00
29,447.00
31,360.00
33,531.00
growth rate -5.8% -8.2% 7.7% 2.3% 23.2% 25.9% 7.4% 6.5% 6.9%
Op.Income 3,906.42
3,501.70
3,484.01
3,301.92
1,754.54
3,057.00
4,391.00
4,847.00
4,745.00
growth rate -10.4% -0.5% -5.2% -46.9% 32.0% 43.6% 10.4% -2.1%
IBT 2,973.86
3,257.69
3,111.72
2,916.36
1,325.49
2,486.00
3,323.00
1,965.00
3,724.00
growth rate 9.5% -4.5% -6.3% -54.6% 37.0% 33.7% -40.9% 89.5%
Net Income 2,017.72
1,995.60
1,889.44
1,839.31
855.15
1,623.00
2,269.00
1,134.00
3,770.00
growth rate -1.1% -5.3% -2.7% -53.5% 37.8% 39.8% -50.0% 232.5%
EPS 4.05
4.13
4.09
3.87
3.75
1.42
2.00
1.88
2.54
1.22
3.97
growth rate 2.0% -1.0% -5.4% -3.1% -62.1% 40.9% -6.0% 35.1% -52.0% 225.4%
Gross Profit 13,634.00
9,050.60
8,873.68
9,000.47
8,696.01
9,828.35
6,525.00
8,041.00
9,587.00
10,042.00
growth rate -33.6% -2.0% 1.4% -3.4% 13.0% -18.5% 23.2% 19.2% 4.8%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 758.00
1,627.00
1,279.00
1,201.00
1,152.00
growth rate 114.6% -21.4% -6.1% -4.1%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 4,783.00
4,804.00
5,533.00
5,293.00
5,501.00
growth rate 0.4% 15.2% -4.3% 3.9%
Acct.Payable 3,134.00
3,132.00
3,532.00
3,207.00
3,113.00
growth rate -0.1% 12.8% -9.2% -2.9%
Cur.Assets 12,232.00
12,724.00
11,834.00
11,533.00
11,489.00
growth rate 4.0% -7.0% -2.5% -0.4%
Total Assets 117,104.00
118,473.00
116,700.00
117,018.00
117,249.00
growth rate 1.2% -1.5% 0.3% 0.2%
Cash 536.00
1,203.00
898.00
787.00
694.00
growth rate 124.4% -25.4% -12.4% -11.8%
Inventory 1,601.00
1,668.00
1,651.00
1,471.00
1,590.00
growth rate 4.2% -1.0% -10.9% 8.1%
Cur.Liabilities 13,965.00
12,395.00
10,796.00
10,153.00
9,626.00
growth rate -11.2% -12.9% -6.0% -5.2%
Liabilities 87,814.00
88,156.00
84,568.00
84,453.00
84,410.00
growth rate 0.4% -4.1% -0.1% -0.1%
LT Debt 30,956.00
32,090.00
32,530.00
33,294.00
33,568.00
growth rate 3.7% 1.4% 2.4% 0.8%
Equity 27,546.00
28,100.00
29,857.00
30,231.00
30,515.00
growth rate 2.0% 6.3% 1.3% 0.9%
Common Shares 18,860.00
18,862.00
18,964.00
18,973.00
19,008.00
growth rate 0.0% 0.5% 0.1% 0.2%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 1,731.00
1,711.00
2,028.00
1,880.00
1,927.00
growth rate -1.2% 18.5% -7.3% 2.5%
Cash Dividends 304.00
314.00
315.00
333.00
333.00
growth rate 3.3% 0.3% 5.7% 0.0%
Cash From OA 1,697.00
2,779.00
1,803.00
1,502.00
2,367.00
growth rate 63.8% -35.1% -16.7% 57.6%
Sale Purchase of Stock 1,181.00
18.00
89.00
12.00
15.00
growth rate -98.5% 394.4% -86.5% 25.0%
FCF -34.00
1,068.00
-225.00
-378.00
440.00
growth rate 100.0% -100.0% 0.0% 100.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 7,623.00
8,769.00
8,382.00
9,693.00
8,076.00
growth rate 15.0% -4.4% 15.6% -16.7%
Op.Income 758.00
1,627.00
1,279.00
1,201.00
1,152.00
growth rate 114.6% -21.4% -6.1% -4.1%
IBT -8.00
1,319.00
1,218.00
695.00
608.00
growth rate 100.0% -7.7% -42.9% -12.5%
Net Income 80.00
824.00
1,871.00
585.00
539.00
growth rate 930.0% 127.1% -68.7% -7.9%
EPS
growth rate
Gross Profit 2,093.00
2,973.00
2,598.00
2,586.00
2,497.00
growth rate 42.0% -12.6% -0.5% -3.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (49.80)

YOY Growth Grade:

E (28.81)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.02 10.14 10.90
EPS / Growth 3.93

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 15.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.3% 15.3% 15.3%
Future PE 10.02 10.61 17.17
Future EPS 16.30 16.30 16.30
Value Price
MOS %
40.38
1.4%
42.75
7.3%
69.19
73.7%
MOS Price 20.19 21.37 34.59
IRT 5.99 5.99 5.99

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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