EXC Price & AI Analysis — Exelon Corporation | HeyTheo
Market Cap
47.3336B
Large Cap
P/E Ratio
17.11
Fwd: 16.1
EPS (TTM)
$2.73
Div. Yield
3.53%
Theo Outlook
Exelon Corporation presents a moderately bullish outlook with a trailing P/E of 16.95, market capitalization of $47.33 billion, EPS of $2.73, and TTM revenue of $24.79 billion showing 7.9% quarterly year-over-year growth. The regulated utility's low beta of 0.405 and 3.46% dividend yield support defensive appeal amid stable cash flows from electric operations. Forward P/E of 16.23 suggests modest valuation relative to earnings momentum.
Key catalysts include earnings momentum from the latest quarter ending March 31, 2026, ongoing grid modernization investments, and potential rate base expansion in core markets. Revenue growth of 7.9% and operating margin of 22.3% reflect operational efficiency, while analyst consensus targets $49.44 with 4 buy ratings providing upward bias.
Regulatory risks from state utility commissions and interest rate sensitivity pose headwinds, mitigated by Exelon's diversified regulated footprint and low leverage. Competitive pressures from renewables are addressed through clean energy transition initiatives, while macroeconomic inflation is offset by rate adjustment mechanisms. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.
Company Overview
Exelon Corporation is an American Fortune 100 energy company headquartered in Chicago, Illinois and incorporated in Pennsylvania.
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Exelon operates as a regulated electric utility holding company focused on transmission, distribution, and generation across multiple states. It generates stable revenues primarily through rate-regulated operations rather than competitive markets, supporting consistent earnings of $2.73 EPS.
What are Exelon's main revenue sources?
The company derives the bulk of its $24.79 billion TTM revenue from regulated electric delivery and generation services. Additional income comes from transmission assets and clean energy initiatives, with quarterly revenue growth of 7.9% year-over-year.
What competitive advantages does EXC have?
Exelon's regulated monopoly status in key markets, extensive infrastructure, and low beta of 0.405 provide defensive stability. Its scale as a Fortune 100 utility and 3.46% dividend yield offer advantages over smaller or unregulated peers.
What are the key risks for EXC investors?
Primary risks include regulatory rate decisions and interest rate impacts on its $47.33 billion market cap valuation. These are mitigated by diversified operations, rate adjustment clauses, and a conservative P/E of 16.95.
What is the growth outlook for Exelon stock?
Analysts project upside to a $49.44 target price with forward P/E of 16.23, supported by grid investments and 7.9% revenue growth. Next earnings around mid-2026 should highlight continued momentum in the regulated utility sector.
