Exelon

Utilities Electric Utilities Chicago, Illinois Last filing Feb 12, 2026 · FY2025

                    Revenue
                    FY2025
                
$24.3B
                    3y CAGR +8.3%
                    
                    P90
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.8B
                    Net margin +11.4%
                    
                    P29
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$116.6B
                    ROA +2.4%
                    
                    P26
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$6.3B
                    FCF margin -9.4%
                    
                    P62
                    
                    n/a

21 yrs · FY1999–FY2025 6 gaps (2006–2001) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $116.6B

Total liabilities $87.8B

Shareholders equity $28.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	2.6%
Accounts Receivable	13.6%
Prepaid Expenses	2.2%
Other Current Assets	2.2%
Total Current Assets	39.4%
Property,Plant and Equipment	347.6%
Goodwill	27.3%
Intangible Assets	0.0%
Long Term Investments	1.3%
Other Noncurrent Assets	93.6%
Total Assets	480.5%
Liabilities
Accrued Liabilities	6.5%
Deferred Revenue	0.5%
Current Portion of Long Term Debt	2.5%
Other Current Liabilities	2.4%
Total Current Liabilities	42.6%
Long Term Debt	0.0%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	8.9%
Total Liabilities	361.8%
Equity
Common Stock	91.1%
Retained Earnings	31.2%
Treasury Stock	0.5%
Accumulated Other Comprehensive Income	-3.1%
Total Stockholders Equity	118.7%
Total Liabilitiesand Equity	480.5%

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $24.3B

Operating income $5.1B

Net income $2.8B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	78.8%
Expenses Depreciation and Amortization	12.5%
Expenses Operating Expenses	78.8%
Other Income Expense Operating Income	21.2%
Other Income Expense Interest Expense	0.0%
Other Income Expense Other Income/expense	1.1%
Other Income Expense Income Before Tax	13.6%
Income Tax Income Tax Expense	2.2%
net Income net Income	11.4%
net Income Comprehensive Income	11.2%
Earnings Per Share Weighted Average Shares Basic	4.2%
Earnings Per Share Weighted Average Shares Diluted	4.2%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $6.3B

Investing cash flow $-8.5B

Financing cash flow $2.5B

Account	2025	Trend
CashFlow
Operating Activities net Income	11.4%
Operating Activities Depreciation and Amortization	12.5%
Operating Activities Deferred Income Taxes	0.7%
Operating Activities Changes In Operating Assets and Liabilities	0.1%
Operating Activities net Cash From Operating Activities	25.8%
Investing Activities Capital Expenditures	35.2%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-35.1%
Financing Activities Proceeds From Debt	25.0%
Financing Activities Repayment of Debt	5.4%
Financing Activities Dividends Paid	6.7%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Other Financing Activities	-0.4%
Financing Activities net Cash From Financing Activities	10.4%
Cash Reconciliation Effect of Exchange Rate On Cash	5.0%
Cash Reconciliation net Change In Cash	1.1%
Cash Reconciliation Cash At Beginning of Period	5.0%
Cash Reconciliation Cash At End of Period	5.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+21.2%
Operating margin	+21.2%
Net margin	+11.4%
FCF margin	-9.4%
Growth
Revenue CAGR (3y)	+8.3%
Returns
ROE	+9.6%
ROA	+2.4%
ROIC	+15.0%
Liquidity
Current ratio	0.92x
Quick ratio	0.38x
Leverage
D/E	3.05x
Interest coverage	—
Efficiency
Asset turnover	0.21x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Exelon

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Margins, returns, liquidity, leverage, efficiency

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