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Intrinsic value of Exelon Corporation (EXC)

Previous Close$44.77
Intrinsic Value
Upside potential
Previous Close
$44.77
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh24.17 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Exelon Corporation, a utility services holding company, engages in the generation and marketing of energy in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewable energy, and other energy-related products and services. In addition, it is involved in the purchase and regulated retail sale of electricity and natural gas; and transmission and distribution of electricity, and distribution of natural gas to retail customers. Further, the company offers support services, including legal, human resources, information technology, finance, supply management, engineering, customer operations, distribution and transmission planning, asset management, system operations, and power procurement services. It serves distribution utilities, municipalities, cooperatives, and financial institutions, as well as commercial, industrial, governmental, and residential customers. The company was incorporated in 1999 and is headquartered in Chicago, Illinois.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %17.3NaN
Revenue, $39267NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m36544NaN
Operating income, $m2723NaN
EBITDA, $m8343NaN
Interest expense (income), $mNaN
Earnings before tax, $m2076NaN
Tax expense, $m370NaN
Net income, $m1706NaN

BALANCE SHEET

Cash and short-term investments, $m1575NaN
Total assets, $m133013NaN
Adjusted assets (=assets-cash), $m131438NaN
Average production assets, $m90226NaN
Working capital, $m-2154NaN
Total debt, $m43509NaN
Total liabilities, $m98620NaN
Total equity, $m34393NaN
Debt-to-equity ratio1.265NaN
Adjusted equity ratio0.302NaN

CASH FLOW

Net income, $m1706NaN
Depreciation, amort., depletion, $m5620NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3012NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-7104NaN
Free cash flow, $m10116NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-2154
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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