Exelon Corporation cash flow to debt ratio of 12.37% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Exelon Corporation's free cash flow has decreased 48.89% from $-1.53B last year to $-2.27B, signaling decreasing performance

Exelon Corporation's debt to equity ratio is 1.76, which means that the company's assets are unhealthy financed, signaling financial risk.

Exelon Corporation's debt has increased relative to shareholder equity from 1.73 last year to 1.76 today, signaling weakened financials

Exelon Corporation has a net debt to EBITDA ratio of 5.45x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Exelon Corporation's interest coverage ratio of 2.38 indicates that earnings with margin can cover interest payments on company debt

Exelon Corporation's profit margin has increased (2.90%) in the last year from 10.68% to 10.99%, signaling increasing performance

Exelon Corporation's short-term liabilities of $10.33B exceed its short-term assets of $9.55B, signaling financial risk

Exelon Corporation's return on assets of 2.31% is lower than the 5.00% threshold, indicating inefficient asset utilization

Exelon Corporation's return on equity of 9.61%, is lower than 15.00%, indicating bad performance

Exelon Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Exelon Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Exelon Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Exelon Corporation has negative free cash flow, indicating cash burn

Exelon Corporation's yearly earnings has increased 12.52% since last year from $2.46B to $2.77B, signaling increasing performance

Exelon Corporation's yearly revenue has increased 5.34% since last year from $23.03B to $24.26B, signaling increasing performance

ROIC 3.84% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Exelon Corporation's 3-year revenue CAGR of 8.34% is positive, indicating growing revenue over the past 3 years

Exelon Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Exelon Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Exelon Corporation has insufficient data to evaluate this check.

Exelon Corporation has an earnings yield of 6.10%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Exelon Corporation is overvalued relative to its fair value price of 11.84 based on EBITDA multiple model

Exelon Corporation has an EV/EBITDA ratio of 10.51x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Exelon Corporation is overvalued relative to its fair value price of 34.22 based on Earnings Fair Value model

Exelon Corporation has a PEG-ratio over 1 which is considered overvalued

Exelon Corporation has a price-to-book ratio of 1.54x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Exelon Corporation has a price-to-sales ratio of 1.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue