Exelon Corporation EXC
Utilities · Utilities - Regulated Electric · United States · S&P 500
Based on the available data, Exelon Corporation gets an algorithmic score of 35/100. It trades at 40.65 $, with a bearish technical trend (RSI 29.6) and 19.4% annual volatility.
Updated: 2026-09-30
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Strengths
- Low beta (-0.12): defensive profile.
- Meaningful dividend (4.13%).
Weaknesses
- Negative free cash flow.
Fundamentals
| P/E | 14.84 |
| Forward P/E | 13.38 |
| PEG | 2.25 |
| P/B | 1.41 |
| EV/EBITDA | 11.11 |
| P/S | 1.65 |
| ROE % | 9.71 |
| ROA % | 2.81 |
| Gross margin % | 42.36 |
| Operating margin % | 16.59 |
| Net margin % | 10.99 |
| Revenue growth % (y/y) | 9.90 |
| Earnings growth % (y/y) | -0.20 |
| Revenue CAGR % | 8.34 |
| Earnings CAGR % | 8.45 |
| Debt/Equity % | 177.36 |
| Current ratio | 1.09 |
| FCF yield % | -5.43 |
| Dividend yield % | 4.13 |
| Payout % | 60.29 |
Returns
| 1 month | -6.6 % |
| 3 months | -12.0 % |
| 6 months | -15.7 % |
| YTD | -4.9 % |
| 1 year | -4.4 % |
| 3 years | +13.2 % |
| 5 years | +38.9 % |
Risk
| 1-year volatility | 19.4 % |
| Beta | -0.12 |
| 5-year max drawdown | -29.1 % |
| Sharpe 1A | -0.34 |
Macroeconomic context
Highly rate-sensitive (high leverage, 'bond proxy'). Regulated; benefits from the energy transition and data-centre power demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.