TORVANTA
Utilities · S&P 500 · data as of 2026-10-05

EXC stock analysis: Exelon

Exelon (EXC) is an S&P 500 company in Electric Utilities.

The model's view of EXC · subscribers

Where EXC ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with EXC · updated 2026-10-05 · from prices and SEC filings

EXC price performance

EXC against the S&P 500, one year
+0%+10%+20%S&P 500 +18%EXC -4%2025-09-292026-10-05
Year to date-3.8%S&P 500 +14.5% · behind by 18.3 pts
1 year-6.7%S&P 500 +17.0% · behind by 23.7 pts
3 years+23.4%S&P 500 +89.3% · behind by 65.9 pts
5 years+42.8%S&P 500 +91.3% · behind by 48.5 pts

Total returns with dividends reinvested.

EXC factor grades

Each grade compares EXC with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

B-ValueFCF yield -5.2% (industry -3.1%)
–GrowthRevenue growth +5% (industry +8%)
CProfitabilityOperating margin 21.0% (industry 23.1%)ROIC 5.6% (industry 6.2%)
CMomentum12-month change -7%From 52-wk high -17%

EXC in plain numbers

EXC key statistics

SectorUtilities
IndustryElectric Utilities
IndexS&P 500
Market value$41.8B
Revenue growth (y/y)+5%
Free-cash-flow yield-5.2%
Dividend yield4.1%
Next earnings (expected)2026-11-03
Valuation measures
Market value$41.8B
Enterprise value$89.6B
Price / sales1.7x
Price / book1.4x
EV / revenue3.6x
EV / EBITDA10.1x
Financial highlights
Revenue, last 12 months$24.8B
Net income, last 12 months$2.8B
Operating margin21.0%
Net margin11.2%
Return on equity9.8%
Return on invested capital5.6%
Cash$713.0M
Total debt$48.5B
Debt / equity1.66x
Free cash flow, last 12 months-$2.2B
Current ratio0.94x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

EXC earnings trends

Revenue vs earnings
$0$1.8B$3.6B$5.4B$7.2BJun 2024 Revenue: $5.4BSep 2024 Revenue: $6.2BDec 2024 Revenue: $5.5BMar 2025 Revenue: $6.7BJun 2025 Revenue: $5.4BSep 2025 Revenue: $6.7BDec 2025 Revenue: $5.4BMar 2026 Revenue: $7.2BJun 2024 Net income: $448.0MSep 2024 Net income: $707.0MDec 2024 Net income: $647.0MMar 2025 Net income: $908.0MJun 2025 Net income: $391.0MSep 2025 Net income: $875.0MDec 2025 Net income: $594.0MMar 2026 Net income: $919.0MJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Net margin: 8.4%Net margin: 11.5%Net margin: 11.8%Net margin: 13.5%Net margin: 7.2%Net margin: 13.0%Net margin: 11.0%Net margin: 12.7%0%7%14%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.2$0.5$0.7$0.9Jun 2024 EPS (GAAP, diluted): $0.5Sep 2024 EPS (GAAP, diluted): $0.7Mar 2025 EPS (GAAP, diluted): $0.9Jun 2025 EPS (GAAP, diluted): $0.4Sep 2025 EPS (GAAP, diluted): $0.9Mar 2026 EPS (GAAP, diluted): $0.9Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026■ EPS (GAAP, diluted) Change from a year earlier: Mar 2025 +36% · Jun 2025 -13% · Sep 2025 +23% · Mar 2026 0%

From the company's 10-Q and 10-K filings with the SEC.

Exelon financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$36.3B$19.1B$21.7B$23.0B$24.3B
Net income$1.8B$2.2B$2.3B$2.5B$2.8B
EPS (GAAP)$1.74n/an/an/an/a
Free cash flow-$5.0B-$2.3B-$2.7B-$1.5B-$2.3B

EXC earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-05-06$0.900%+8%-4.9%
2026-02-12n/an/a-1%+10.5%
2025-11-04$0.86+23%+9%+0.7%
2025-07-31$0.39-13%+1%+2.9%
2025-05-01$0.90+36%+11%-3.1%
2025-02-12n/an/a+2%+0.7%

About Exelon

HeadquartersChicago, IL
Industry (SEC code)Electric & Other Services Combined
Fiscal year endsDecember 31
Incorporated inPA
Listed onNasdaq

From the company's SEC registration record.

Companies similar to EXC

CompanyMarket valueP/ERevenue growthOperating margin12-month change
EXC Exelon$41.8Bn/a+5%21.0%-7%
ETR Entergy$46.2B25.7x+11%23.1%+9%compare
VST Vistra$48.6B24.5x+4%18.5%-28%compare
PEG Public Service Enterprise$34.2B17.1x+13%23.1%-13%compare
WEC WEC Energy$33.0Bn/a+9%22.8%-8%
AEP American Electric Power$65.1B17.7x+11%24.0%+8%
FE FirstEnergy$25.2B23.8x+11%14.7%-1%

All Utilities stock ratings

Frequently asked questions

Is EXC stock a buy?

Torvanta does not tell individuals what to buy. Its grades for EXC are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does EXC report earnings next?

Based on its filing history, Torvanta expects Exelon to report around 2026-11-03.

Does EXC pay a dividend?

Yes. Its dividend yield is about 4.1%.

How has EXC performed against the S&P 500?

Over the past year EXC returned -6.7%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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