EXELON CORP
Company Stats
- Market Cap
- $41.7B
- as of Sep 30, 2026
- Enterprise Value
- $90.1B
- Shares Outstanding
- 1.0B
- Free Float
- 99.9%
Income Statement
- Revenue
- $24.3B
- Operating Income
- $5.1B
- Net Income
- $2.8B
- EBITDA
- $8.8B
- Revenue Growth, 3Y
- 8.3%
- FCF Margin, 3Y Avg
- -9.5%
- FCF Margin, Worst Year
- -12.4%
Cash Flow
- Free Cash Flow
- -$2.3B
- FCF Yield
- -5.5%
Balance Sheet
- Cash & Equivalents
- $626.0M
- Total Debt
- $49.0B
- Net Debt
- $48.4B
- Net Debt / EBITDA
- 5.51x
- EV / EBITDA
- 10.25x
- Net Debt / EBIT
- 9.40x
Returns & Capital
- Dividends Paid
- $1.6B
- Dividend Yield
- 3.9%
- Dividend Payout, 3Y Avg
- 60.6%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $24.3B | -$2.3B | -9.4% |
| FY2024 | $23.0B | -$1.5B | -6.6% |
| FY2023 | $21.7B | -$2.7B | -12.4% |
| FY2022 | $19.1B | -$2.3B | -11.9% |
| FY2021 | $17.9B | -$5.0B | -27.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges