Exelon Corp. (EXC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Consolidated Edison, Inc.

NextEra Energy, Inc.

PG&E Corp.

American Electric Power Co., Inc.

Duke Energy Corp.

Sempra

The Southern Co.

Exelon Corp.

Xcel Energy, Inc.

Constellation Energy Corp.

Dominion Energy, Inc.

Why is Exelon Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of -6.24% and Operating profit at 5.25% over the last 5 years

Flat results in Jun 26

PRE-TAX PROFIT(Q) At USD 495 MM has Fallen at -40.54%
NET PROFIT(Q) At USD 396 MM has Fallen at -42.99%
INTEREST COVERAGE RATIO(Q) Lowest at 339.2

Underperformed the market in the last 1 year

The stock has generated a return of 0.58% in the last 1 year, much lower than market (S&P 500) returns of 21.51%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Exelon Corp. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Exelon Corp.

0.58%

1.30

19.39%

S&P 500

21.51%

1.63

13.19%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.24%

EBIT Growth (5y)

5.25%

EBIT to Interest (avg)

2.49

Debt to EBITDA (avg)

4.86

Net Debt to Equity (avg)

1.68

Sales to Capital Employed (avg)

0.31

Tax Ratio

10.41%

Dividend Payout Ratio

58.50%

Pledged Shares

Institutional Holding

92.88%

ROCE (avg)

6.18%

ROE (avg)

9.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.72

EV to EBIT

19.16

EV to EBITDA

11.21

EV to Capital Employed

1.27

EV to Sales

4.06

PEG Ratio

1.50

Dividend Yield

ROCE (Latest)

6.61%

ROE (Latest)

9.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 7,212 MM

DIVIDEND PER SHARE(HY)

Highest at USD 6.05

DIVIDEND PAYOUT RATIO(Y)

Highest at 109.03%

DEBT-EQUITY RATIO (HY)

Lowest at 170.33 %

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 495 MM has Fallen at -40.54%

NET PROFIT(Q)

At USD 396 MM has Fallen at -42.99%

INTEREST COVERAGE RATIO(Q)

Lowest at 339.2

OPERATING PROFIT MARGIN(Q)

Lowest at 32.63 %

EPS(Q)

Lowest at USD 0.39

Here's what is working for Exelon Corp.

Operating Cash Flow

Highest at USD 7,212 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 6.05 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Debt-Equity Ratio

Lowest at 170.33 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 109.03%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 968 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Exelon Corp.

Pre-Tax Profit

At USD 495 MM has Fallen at -40.54%

over average net sales of the previous four periods of USD 832.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 396 MM has Fallen at -42.99%

over average net sales of the previous four periods of USD 694.56 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 339.2

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 32.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at USD 0.39

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Non Operating Income

Highest at USD 0.18 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income