Exelon (EXC) Fundamental Analysis: Revenue, Earnings & Valuation

3.89 / 10

Netural

Fundamental analysis rates EXC as Neutral with a 3.9/10 score. Profit‑MV, Asset‑MV and Revenue‑MV are strengths, but Net‑income‑Revenue and long‑term debt‑to‑working‑capital ratios raise concerns. Overall, the company shows challenging fundamentals and a guarded appraisal.

Analysis Checks(4/10)

Revenue-MV

Value0.43

Score3/3

Weight21.90%

1M Return9.32%

Profit-MV

Value1.25

Score3/3

Weight20.69%

1M Return8.56%

Net income-Revenue

Value0.15

Score0/3

Weight6.49%

1M Return3.45%

PB-ROE

Value-0.69

Score0/3

Weight4.97%

1M Return2.41%

Basic earnings per share (YoY growth rate %)

Value11.84

Score1/3

Weight2.57%

1M Return1.70%

Cash-UP

Value-0.54

Score0/3

Weight3.34%

1M Return1.98%

Long-term debt to working capital ratio (%)

Value6.42

Score1/3

Weight5.32%

1M Return3.00%

Asset-MV

Value-0.48

Score2/3

Weight12.39%

1M Return6.00%

Cash-MV

Value0.43

Score3/3

Weight20.25%

1M Return8.65%

Net profit / Total profit (%)

Value84.11

Score0/3

Weight2.09%

1M Return1.31%

Is EXC undervalued or overvalued?

EXC scores 3.89/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.94% ROE, 11.41% net margin, 17.62 P/E ratio, 1.69 P/B ratio, and 11.84% earnings growth, these metrics solidify its Netural investment rating.