ScoreWhy is Exelon Corp. ?
1
Weak Long Term Fundamental Strength with a 2.68% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.86 times
- The company has been able to generate a Return on Equity (avg) of 9.04% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 173.67 %
- INTEREST COVERAGE RATIO(Q) Lowest at 344.26
- INVENTORY TURNOVER RATIO(HY) Lowest at 20.63 times
3
With ROCE of 6.39%, it has a fair valuation with a 1.21 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.99%, its profits have risen by 16% ; the PEG ratio of the company is 1
4
High Institutional Holdings at 89.87%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.16% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Exelon Corp. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Exelon Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Exelon Corp.
15.13%
1.39
18.97%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.29%
EBIT Growth (5y)
2.68%
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
61.98%
Pledged Shares
0
Institutional Holding
89.87%
ROCE (avg)
6.18%
ROE (avg)
9.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.56
EV to EBIT
18.94
EV to EBITDA
10.73
EV to Capital Employed
1.21
EV to Sales
3.78
PEG Ratio
1.04
Dividend Yield
NA
ROCE (Latest)
6.39%
ROE (Latest)
9.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,826 MM
ROCE(HY)
Highest at 9.87%
RAW MATERIAL COST(Y)
Fallen by -2.3% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 6.08
-15What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 173.67 %
INTEREST COVERAGE RATIO(Q)
Lowest at 344.26
INVENTORY TURNOVER RATIO(HY)
Lowest at 20.63 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.08 times
NET SALES(Q)
At USD 5,427 MM has Fallen at -8.41%
PRE-TAX PROFIT(Q)
Lowest at USD 462 MM
NET PROFIT(Q)
Lowest at USD 391.85 MM
EPS(Q)
Lowest at USD 0.39
Here's what is working for Exelon Corp.
Operating Cash Flow
Highest at USD 5,826 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 6.08
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -2.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Exelon Corp.
Net Profit
At USD 391.85 MM has Fallen at -42.14%
over average net sales of the previous four periods of USD 677.27 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 344.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 462 MM has Fallen at -38.89%
over average net sales of the previous four periods of USD 756 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Highest at 173.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
At USD 5,427 MM has Fallen at -8.41%
over average net sales of the previous four periods of USD 5,925 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
Lowest at USD 462 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 391.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 20.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at USD 0.15 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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