EXC:NYE-Exelon Corporation

EQUITY | Utilities - Regulated | New York Stock Exchange

Last Closing

USD 46.08

Change

+0.06 (+0.13)%

Market Cap

USD 29.67B

Volume

4.82M

Analyst Target

USD 47.37
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Exelon Corp is a utility services holding company engaged, through Generation, in the energy generation business, and through ComEd, PECO and BGE, in the energy delivery businesses.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Utilities - Regulated

ETFs Containing EXC

WELD:XETRA Amundi S&P Global Utiliti.. 4.42 % 0.00 %

+0.03 (+2.40%)

USD 0.06B
WELQ:XETRA Amundi S&P Global Utiliti.. 4.42 % 0.00 %

+0.04 (+2.40%)

USD 0.06B
SXLU:SW SPDR S&P U.S. Utilities S.. 3.82 % 0.00 %

+0.92 (+2.40%)

N/A
FVD:LSE First Trust Value Line® .. 0.62 % 0.00 %

+0.27 (+2.40%)

USD 0.01B
VVLU:AU Vanguard Global Value Equ.. 0.38 % 0.00 %

+0.84 (+2.40%)

USD 0.51B
FHU:CA First Trust AlphaDEX U.S... 0.00 % 0.78 %

N/A

CAD 3.53M
FUTY Fidelity® MSCI Utilities.. 0.00 % 0.08 %

+0.35 (+2.40%)

USD 1.10B
FXU First Trust Utilities Alp.. 0.00 % 0.63 %

+0.29 (+2.40%)

USD 0.23B
IDU iShares U.S. Utilities ET.. 0.00 % 0.43 %

+0.51 (+2.40%)

USD 0.84B
JHMU John Hancock Multifactor .. 0.00 % 0.46 %

-0.04 (2.40%)

USD 0.02B
NUAG NuShares Enhanced Yield U.. 0.00 % 0.20 %

N/A

USD 0.03B
LVHD Legg Mason Low Volatility.. 0.00 % 0.27 %

+0.22 (+2.40%)

USD 0.65B
NREA:CA NBI Global Real Assets In.. 0.00 % 0.00 %

N/A

CAD 0.06B
SDP ProShares UltraShort Util.. 0.00 % 0.95 %

-0.18 (2.40%)

USD 0.98M
SYV 0.00 % 0.60 %

N/A

N/A
UPW ProShares Ultra Utilities 0.00 % 0.95 %

+1.05 (+2.40%)

USD 0.01B
VPU Vanguard Utilities Index .. 0.00 % 0.10 %

+1.16 (+2.40%)

USD 4.95B
XLU Utilities Select Sector S.. 0.00 % 0.13 %

+0.45 (+2.40%)

USD 12.80B
NUSA Nuveen Enhanced Yield 1-5.. 0.00 % 0.20 %

-0.03 (2.40%)

USD 0.02B
UTSL Direxion Daily Utilities .. 0.00 % 0.96 %

+0.44 (+2.40%)

USD 0.04B
IUSU:LSE iShares V Public Limited .. 0.00 % 0.00 %

+6.88 (+2.40%)

USD 0.24B
IUUS:LSE iShares S&P 500 Utilities.. 0.00 % 0.00 %

+0.10 (+2.40%)

USD 0.24B
SXLU:LSE SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.50 (+2.40%)

USD 0.03B
VVAL:LSE 0.00 % 0.00 %

N/A

N/A
ZPDU:F SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.51 (+2.40%)

USD 0.03B
2B7A:XETRA iShares S&P 500 Utilities.. 0.00 % 0.00 %

+0.10 (+2.40%)

USD 0.24B
IUSU:XETRA iShares $ Treasury Bond 1.. 0.00 % 0.00 %

+0.12 (+2.40%)

USD 4.09B
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.51 (+2.40%)

USD 0.03B
FLYT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.17% 39% F 22% F
Dividend Return N/A N/A N/A N/A F
Total Return 2.17% 39% F 22% F
Trailing 12 Months  
Capital Gain 19.41% 84% B 94% A
Dividend Return 3.58% 54% F 60% D-
Total Return 22.99% 84% B 94% A
Trailing 5 Years  
Capital Gain 69.41% 71% C- 88% B+
Dividend Return 22.45% 58% F 67% D+
Total Return 91.86% 72% C 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 6.19% 53% F 69% C-
Dividend Return 9.74% 51% F 72% C
Total Return 3.54% 56% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 12.97% 43% F 56% F
Risk Adjusted Return 75.07% 47% F 72% C
Market Capitalization 29.67B 95% A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.40 73% 51%
Price/Book Ratio 1.46 80% 49%
Price / Cash Flow Ratio 1.32 86% 72%
Price/Free Cash Flow Ratio 46.55 16% 9%
Management Effectiveness  
Return on Equity 12.23% 69% 64%
Return on Invested Capital 6.37% 20% 38%
Return on Assets 3.16% 55% 54%
Debt to Equity Ratio 118.75% 46% 30%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.