Exelon Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Exelon Corporation's yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 95% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$219Over the last 3 years, every $100 of reported profit came with $219 of operating cash.
Lower than 55% of Utilities companies in United States.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 72% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 54% of Utilities companies in United States.
Cash Locked Ratio
$8For every $100 of sales, $8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 tied up three years earlier.
More money tied up than 61% of Utilities companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 95% of Utilities companies in United States.
Growth Efficiency Ratio
$12Sales grew 27% in 3 years; of every extra $100 of sales, $12 became extra profit.
Lower than 71% of Utilities companies in United States.
Asset Productivity Ratio
+27% / +22%In 3 years sales changed by +27% while total assets changed by +22%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
2.7×Debt due within a year is covered 2.7 times by its yearly operating cash.
Higher than 71% of Utilities companies in United States.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 82% of Utilities companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 59% of Utilities companies in United States.
Tangible Net Worth Ratio
77%Of every $100 of net worth, $77 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 66% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Exelon Corporation owes $0.75 for every $1 it owns. Net profit rose 13% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
16.5Investors pay $16.5 for every $1 of Exelon Corporation's yearly profit, lower than 83% of Utilities companies in United States.
P/B ratio
1.56The share price is 1.56 times Exelon Corporation's book value per share, lower than 74% of Utilities companies in United States.
Market cap
$46.2 BThe total market value of all of Exelon Corporation's shares at today's price (share price × number of shares), larger than 87% of Utilities companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$29.7 BWhat Exelon Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$28.83Net worth divided by the number of shares. The share price of $44.85 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
9.7%Exelon Corporation earned 9.7% on its shareholders' money over the last year, higher than 61% of Utilities companies in United States.
Owes vs Owns
0.75×Exelon Corporation owes $0.75 for every $1 it owns (moderate), higher than 74% of Utilities companies in United States.
Dividend yield
3.90%Exelon Corporation pays 3.90% of its share price as dividends a year, higher than 75% of dividend-paying Utilities companies in United States.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
+13%Net profit rose 13% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit margin
11.4%Exelon Corporation keeps $11 of every $100 of revenue as net profit.
Cash quality
2.3×Cash from Exelon Corporation's business was 2.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.4×Exelon Corporation's operating profit covered its interest costs 2.4 times in the year to Dec 2025.
Cash vs debt
Net debtExelon Corporation had $49.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Exelon Corporation's P/E ratio?
Investors pay $16.5 for every $1 of Exelon Corporation's yearly profit, lower than 83% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Exelon Corporation: $46.2 B ÷ $29.7 B (30 Jun 2026) = 1.6.
What is Exelon Corporation's return on equity?
Exelon Corporation earned 9.7% on its shareholders' money over the last year, higher than 61% of Utilities companies in United States.
How much does Exelon Corporation owe compared with what it owns?
Exelon Corporation owes $0.75 for every $1 it owns (moderate), higher than 74% of Utilities companies in United States.
Does Exelon Corporation pay a dividend?
Yes. Exelon Corporation pays 3.90% of its share price as dividends a year, higher than 75% of dividend-paying Utilities companies in United States.
Is Exelon Corporation's revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.