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Exelon Corporation(EXC)

F

Financial data as of Dec 31, 2024Improving · Utilities

FCF Margin-6.6%Free Cash Flow / Revenue
Cash Conversion226.4%Operating CF / Net Income
Free Cash Flow-$1.5B
Revenue$23.0B
Net Cash-$46.3BNet debt position
Debt / FCFN/AElevated debt burden
Current Ratio0.87Tight short-term liquidity
YoY FCF Growth+500.0%1 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseF
→
-1Current ratio below 1.0 (0.87)
→
-1Negative FCF in 3 of last 4 quarters
→
+1Strong YoY FCF growth (500.0% YoY)
→
-1Only 1 positive quarters recently
→
-0.5Highly volatile FCF (consistency: 1.07)
→
FinalF

Analysis Summary

Strengths

  • Excellent cash conversion (226%)
  • Strong YoY FCF growth (+500.0%)
  • FCF trend is improving

Concerns

  • Negative FCF margin (-6.6%)
  • Net debt position ($46.3B)
  • Current ratio below 1.0 — tight short-term liquidity
  • Only 1 positive FCF quarters recently
  • Highly volatile quarterly FCF
Heavy CapEx — Operating cash flow is strong (24% margin) but most is reinvested

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin-6.6%
Net Margin10.7%
Operating CF Margin24.2%
CapEx Ratio30.8%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$46.3BNet debt position
Debt / FCFN/AElevated debt burden
Current Ratio0.87Tight liquidity
Debt / Equity1.73Moderate leverage

Quarterly FCF Trend

+500.0% YoYImproving (+500.0%)

Free cash flow per quarter

Sector Comparison — Utilities

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameExelon Corporation
SectorUtilities
Free Cash Flow-$1.5B
Revenue$23.0B
Net Income$2.5B
Operating Cash Flow$5.6B
Capital Expenditure$7.1B
FCF Margin-6.6%
Cash Conversion Rate226.4%
Net Margin10.7%
Total Debt$46.6B
Total Cash$357.0M
Net Cash-$46.3B
Current Ratio0.87
Debt / Equity1.73
Debt / FCFN/A
YoY FCF Growth+500.0%
Positive Quarters1 of 5
Trend DirectionImproving
Report DateDec 31, 2024
GradeF
Data SourceYahoo Finance