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Various regulatory, legislative, operational, market, and financial factors could affect Exelon's success in pursuing its strategies. Exelon continues to assess infrastructure, operational, policy, and legal solutions to these issues.
21.22% operating margin is above average. ROIC at 5.94%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 5.3%, steady but not accelerating.
Negative free cash flow of -$2.27B. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$24.79B
▲ +5.3% YoY
Net Income (TTM)
$2.78B
▲ +12.5% YoY
Op. Margin
21.05%
▲ +2.5pp YoY
ROIC
5.93%
▲ +0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2.16B
▼ -48.9% YoY
Op. Cash Flow (TTM)
$6.78B
▲ +12.3% YoY
Net Debt
$50.14B
Cash & Equiv.
$713M
5Y CAGR: +7.8%
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