EXC · Exelon Corp · Financials

$44.84 +1.79 (+4.16%)

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$44.05B

1.02B

Volume · Oct 22 8.51M Avg daily vol (3M) 7.46M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$24.26B +5.3%

FY2025

Net Income

$2.77B +12.5%

FY2025

Operating Margin

21.22% +2.5pp

FY2025

Diluted EPS

$1.74 -13.4%

FY2021

Operating Cash Flow

$6.25B +12.3%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	+8.3%	+7.8%	-1.9%	—	$25.33B	$24.26B	$23.03B	$21.73B	$19.08B	$17.94B	$16.66B	$34.44B	$35.98B	$33.56B	$31.37B	$29.45B	$27.43B	$24.89B	$23.49B	$19.06B	$18.64B	$17.32B	$18.86B
Amortization of Intangibles	-77.8%	—	-30.5%	—	-$1M	$2M	$1M	$1M	$182M	$83M	-$98M	-$28M	-$109M	-$237M	-$336M	$76M	$179M	$478M	$1.15B	$19M	$8M	—	—
Depreciation & Amortization	+3.1%	+4.7%	+4.0%	—	$3.76B	$3.64B	$3.6B	$3.51B	$3.33B	$3.03B	$2.89B	$4.25B	$4.35B	$3.83B	$3.94B	$2.45B	$2.31B	$2.15B	$1.88B	$1.35B	$2.08B	$1.83B	$2.31B
Total Operating Expenses	—	—	—	—	—	—	—	—	$15.76B	$15.26B	$14.49B	$30.1B	$32.14B	$29.62B	$28.11B	$25.06B	$25.04B	$21.24B	$21.02B	$14.58B	$13.92B	—	—
Total Costs & Expenses	+6.6%	+5.7%	-2.7%	—	$20.06B	$19.11B	$18.72B	$17.71B	$15.76B	$15.26B	$14.49B	$30.1B	$32.14B	$29.62B	$28.11B	$25.06B	$25.04B	$21.24B	$21.02B	$14.58B	$13.92B	$12.57B	$13.56B
Operating Income	+15.8%	+18.6%	+1.6%	—	$5.27B	$5.15B	$4.32B	$4.02B	$3.32B	$2.68B	$2.19B	$4.37B	$3.89B	$4.39B	$3.21B	$4.41B	$3.1B	$3.67B	$2.37B	$4.48B	$4.73B	$4.75B	$5.3B
Operating Margin	—	—	—	—	—	21.22%	18.76%	18.52%	17.38%	14.95%	13.15%	12.7%	10.81%	13.08%	10.24%	14.97%	11.29%	14.74%	10.1%	23.5%	25.35%	27.43%	28.1%
EBITDA	+9.8%	+11.6%	+2.5%	—	$9.03B	$8.79B	$7.92B	$7.53B	$6.64B	$5.72B	$5.08B	$8.63B	$8.24B	$8.22B	$7.15B	$6.86B	$5.41B	$5.82B	$4.25B	$5.83B	$6.8B	$6.58B	$7.61B
Interest Expense	—	—	—	—	—	—	—	—	—	—	$1.61B	$1.59B	$1.53B	$1.52B	$1.5B	$992M	$1.02B	$1.32B	$891M	$701M	$792M	$654M	$699M
Interest Income	—	—	—	—	—	—	—	—	—	—	—	—	$43M	$8M	$17M	$8M	$1M	$8M	$20M	$10M	$1M	$5M	$10M
Other Non-Operating Income	—	—	—	—	-$1.9B	-$1.86B	-$1.65B	-$1.32B	-$912M	-$1.03B	-$1.1B	-$389M	-$1.67B	-$613M	-$1.24B	-$1.08B	-$610M	-$896M	-$575M	-$523M	-$505M	-$331M	-$1.27B
Equity in Earnings of Unconsolidated Entities	—	—	—	—	—	—	—	—	—	—	—	—	-$28M	-$32M	-$24M	-$7M	$0	$10M	-$91M	-$1M	$0	-$27M	-$26M
Investment Income (Loss)	—	—	—	—	—	—	$0	$0	-$205M	$586M	$461M	$663M	-$303M	$616M	$229M	-$131M	$210M	$170M	$157M	-$14M	$105M	$207M	-$363M
Pretax Income	+11.1%	+24.7%	-0.1%	—	$3.37B	$3.29B	$2.67B	$2.7B	$2.4B	$1.65B	$1.09B	$3.99B	$2.23B	$3.78B	$1.97B	$3.33B	$2.49B	$2.77B	$1.8B	$3.96B	$4.22B	$4.42B	—
Income Tax	+14.4%	—	-6.9%	—	$582M	$523M	$207M	$374M	$349M	$38M	-$7M	$774M	$118M	-$126M	$753M	$1.07B	$666M	$1.04B	$627M	$1.46B	$1.66B	$1.71B	$1.32B
Net Income	+8.4%	+7.2%	+2.1%	—	$2.78B	$2.77B	$2.46B	$2.33B	$2.17B	$1.83B	$1.95B	$3.03B	$2.08B	$3.87B	$1.2B	$2.25B	$1.82B	$1.73B	$1.17B	$2.5B	$2.56B	$2.71B	$2.74B
Net Margin	—	—	—	—	—	11.41%	10.68%	10.71%	11.38%	10.2%	11.73%	8.79%	5.78%	11.53%	3.81%	7.64%	6.64%	6.95%	4.99%	13.11%	13.75%	15.63%	14.51%
Net Income Attributable to Noncontrolling Interests	—	—	—	—	—	—	$0	$0	$1M	$123M	-$9M	$92M	$74M	—	$70M	-$19M	$197M	—	—	—	—	—	—
Net Income Available to Common Stockholders	+8.5%	+7.1%	+2.0%	—	$2.78B	$2.77B	$2.46B	$2.33B	$2.17B	$1.71B	$1.96B	$2.94B	$2.01B	$3.78B	$1.12B	$2.27B	$1.62B	$1.72B	$1.16B	$2.5B	$2.56B	—	—
Comprehensive Income	+6.5%	+9.2%	+1.6%	—	$2.75B	$2.73B	$2.47B	$2.24B	$2.26B	$2.36B	$1.76B	$2.74B	$2.05B	$3.95B	$1.09B	$2.33B	$979M	$2.46B	$854M	$2.47B	$2.23B	$2.87B	$2.18B
EPS (Basic) USD/shares	—	—	—	—	—	—	—	—	—	$1.74	$2.01	$3.02	$2.07	$3.99	$1.21	$2.55	—	—	—	—	$3.88	$4.10	$4.16
EPS (Diluted) USD/shares	—	—	—	$2.81 – $2.91*	—	—	—	—	—	$1.74^G	$2.01^G	$3.01	$2.07	$3.98	$1.21	$2.54	$1.88	$2.00	$1.42	$3.75	$3.87	$4.09	$4.13
Shares Outstanding (Basic Avg) shares	+0.8%	+0.7%	+1.3%	—	—	1.01B	1B	996M	986M	979M	976M	973M	967M	947M	924M	890M	860M	856M	816M	663M	661M	659M	658M
Shares Outstanding (Diluted Avg) shares	+0.8%	+0.7%	+1.3%	—	—	1.01B	1B	997M	987M	980M	977M	974M	969M	949M	927M	893M	864M	860M	819M	665M	663M	662M	662M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $436M in buybacks, $24.68B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current long-term debt and lease obligations	2026-06-30	USD 727,000,000	10-Q filed 2026-07-30
Noncurrent debt carrying amount	2026-06-30	USD 50,313,000,000	10-Q filed 2026-07-30
Short-term borrowings	2026-06-30	USD 1,243,000,000	10-Q filed 2026-07-30

2 filing observations remain unmatched and are excluded from instrument histories.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.950% Notes due 2036

Note · Exelon Corporation

Reference: 4.950% Notes due 2036

Active

Original principal: USD 775,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: Mar 15, 2036

Last reported interest terms: 4.95% Reported 2026-02-20 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history

Issuance · 8-K · 2026-02-20 — 8-K

Issuance · 2026-02-20 Original principal USD 775,000,000 Exact source document Parent 8-K filing · 2026-02-20
On February 20, 2026, Exelon Corporation (the “Company”) issued and sold $775 million in aggregate principal amount of its 4.950% Notes due 2036 (the “Notes”). See Item 2.03 below for a description of the Notes and related agreements.

Issuer evidence: On February 20, 2026, Exelon Corporation (the “Company”) issued and sold $775 million in aggregate principal amount of its 4.950% Notes due 2036 (the “Notes”).

Supporting evidence: The Notes will pay interest at the fixed rate of 4.950% per annum. Interest on the Notes will be payable semi-annually on March 15 and September 15 of each year, beginning on September 15, 2026. The Notes will mature on March 15, 2036.

Supporting evidence: On February 20, 2026, Exelon Corporation (the “Company”) issued and sold $775 million in aggregate principal amount of its 4.950% Notes due 2036 (the “Notes”).

Supporting evidence: On February 20, 2026, Exelon Corporation (the “Company”) issued and sold $775 million in aggregate principal amount of its 4.950% Notes due 2036 (the “Notes”). See Item 2.03 below for a description of the Notes and related agreements.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

3.70×

Peer median 5.14×

EV/EBIT

17.80×

Peer median 23.24×

P/E (TTM common income)

15.82×

Peer median 21.07×

Peer medians compare against the 27 similar-size Utilities - Regulated Electric companies (of 33 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Commonwealth Edison Co	$7,267,000,000	$8,219,000,000	$7,844,000,000	$5,761,000,000	$6,406,000,000	$5,904,000,000	$5,747,000,000	$5,882,000,000
Pepco Holdings LLC	$7,135,000,000	$6,448,000,000	$6,026,000,000	$5,565,000,000	$5,041,000,000	$4,663,000,000	$4,806,000,000	$4,798,000,000
Baltimore Gas and Electric Company	$5,222,000,000	$4,426,000,000	$4,027,000,000	$3,895,000,000	$3,341,000,000	$3,098,000,000	$3,106,000,000	$3,169,000,000
Peco Energy Co	$4,684,000,000	$3,973,000,000	$3,894,000,000	$3,903,000,000	$3,198,000,000	$3,058,000,000	$3,100,000,000	$3,038,000,000
Potomac Electric Power Company	$3,454,000,000	$3,039,000,000	$2,824,000,000	$2,531,000,000	$2,274,000,000	$2,149,000,000	$2,260,000,000	$2,232,000,000
Delmarva Power and Light Company	$1,971,000,000	$1,787,000,000	$1,688,000,000	$1,595,000,000	$1,380,000,000	$1,271,000,000	$1,306,000,000	$1,332,000,000
Atlantic City Electric Company	$1,718,000,000	$1,628,000,000	$1,522,000,000	$1,431,000,000	$1,388,000,000	$1,245,000,000	$1,240,000,000	$1,236,000,000
Exelon Generation Co LLC	—	—	—	—	$19,649,000,000	$17,603,000,000	$18,924,000,000	$20,437,000,000
Generation All Other Segments	—	—	—	—	-$20,000,000	$540,000,000	$492,000,000	$309,000,000
Generation ERCOT	—	—	—	—	$1,172,000,000	$933,000,000	$997,000,000	$1,132,000,000
Generation Mid-Atlantic	—	—	—	—	$4,564,000,000	$4,617,000,000	$5,070,000,000	$5,474,000,000
Generation Midwest	—	—	—	—	$4,060,000,000	$4,029,000,000	$4,293,000,000	$4,717,000,000
Generation Natural Gas	—	—	—	—	$3,379,000,000	$2,003,000,000	$2,148,000,000	$2,718,000,000
Generation New York	—	—	—	—	$1,576,000,000	$1,432,000,000	$1,596,000,000	$1,687,000,000
Generation Other Regions	—	—	—	—	$4,918,000,000	$4,049,000,000	$4,295,000,000	$4,401,000,000
Generation Reportable Segments Total	—	—	—	—	$16,290,000,000	$15,060,000,000	$16,285,000,000	$17,411,000,000
Generation Total Consolidated Group	—	—	—	—	$19,649,000,000	$17,603,000,000	$18,924,000,000	$20,437,000,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Electricity Us Regulated	$22,655,000,000	$21,338,000,000	$19,267,000,000	$16,899,000,000	$16,245,000,000	$15,236,000,000	$15,195,000,000	$15,337,000,000
Natural Gas Us Regulated	$2,349,000,000	$1,782,000,000	$1,764,000,000	$2,018,000,000	$1,522,000,000	$1,421,000,000	$1,489,000,000	$1,470,000,000
Service Other	$0	$0	$0	$0	$0	$0	$0	$3,000,000
Electricity Generation	—	—	—	—	$15,119,000,000	$13,864,000,000	$15,120,000,000	$16,155,000,000
Energy Commodities And Service	—	—	—	—	$18,467,000,000	$16,400,000,000	$17,754,000,000	$19,168,000,000
Oil And Gas Purchased	—	—	—	—	$3,379,000,000	$2,000,000,000	$2,147,000,000	$2,710,000,000
Public Utilities	—	—	—	—	$17,709,000,000	$16,633,000,000	$16,839,000,000	$16,879,000,000

Key facts CIK 1109357 CUSIP 30161N101 13F (30d) 251 filings 239 filers Visit website Investor relations