Looking up the ticker with the regulator···
0s · usually 20–30 seconds for a cold read
Looking up the ticker with the regulator···
0s · usually 20–30 seconds for a cold read
Exelon Corp.
Rule-based classification of fundamentals against the sector. Not a price forecast and not investment advice.
Signals scattered
Get notified when we ship meaningful updates. No spam, no daily noise.
2 of 5 met · composite in line with peers
Business quality, valuation against the sector, and position in the 52-week range — whether they line up or not.
Mixed signals
1 signal unavailable
Profitability
4/4
Debt & liquidity
1/3
Efficiency
0/2
Exelon's profitability metrics hold firm — ROE and operating margin both sit above the sector median — yet the broader picture splits. Revenue grew 5.3%, trailing the sector median 10.7% by -50%, and free cash flow yield of -4.6% lags the median 3.0% by -254%, a gap that reflects both slower growth and capital intensity in the utility model. The F-Score of 5/9 flags mixed signals: profitability scores well, but efficiency metrics and debt management both weaken the read. Balance-sheet health sits near the sector median, with a current ratio of 0.92 running above the median 0.73. Valuation offers no relief — the P/E of 16.9× trades below the sector median 18.0×, yet that discount mirrors the growth and cash-generation shortfalls rather than a mispricing. Consensus models modest earnings growth; the company's track record of matching estimates offers little reason to expect a rerating.
| Ticker | Name | F-Score | ROE | Revenue YoY | Op. margin |
|---|---|---|---|---|---|
| AEE | Ameren | 6/9 | 11% | +15% |
The market prices in earnings growth; analyst sentiment is steady; has mostly beaten consensus.
Price against next year's expected earnings. The forward P/E already carries analyst optimism — read it alongside the “Versus consensus” line.
A forward P/E below the current one means the market expects earnings to grow; above it, to fall. The historical growth is realized figures from SEC filings, not a forecast.
The three-month change in the share of positive analyst ratings. This is sentiment, not an earnings-estimate revision, and not a call to act.
When Exelon reports on 2026-11-02, track revenue year over year against the current 50%-below-median growth rate and check whether FCF yield narrows from its 254%-below-median gap. The profitability block is already 4/4, so watch for any cracks there as the clearest early warning sign.
Pull Exelon's most recent 10-K on SEC EDGAR and focus on the capital structure disclosures — the leverage and liquidity sub-score of 1/3 flags pressure worth understanding in detail. Management's discussion of debt maturities and rate-case outcomes will clarify whether the FCF yield weakness is structural or timing-related.
In section 06, pick two or three utilities yourself and line up one metric — FCF yield or revenue growth YoY are the most relevant given EXC's weak signals. The table is alphabetical with no ranking, so the comparison is yours to draw; no single name there should anchor your view.
Steps you can check yourself, based on the figures in this brief.
Piotroski F-Score: nine binary tests of financial strength from the annual report. A ✓ marks a test passed, a dot (·) a test failed.
Over 4 years: +54%-19%+44%-49%
Over 4 years: 5.316.076.186.03
Over 4 years: +6%+14%+6%+5%
The context on the right shows how each figure compares with the sector median. The trend below tracks the change over recent fiscal years.
Beat consensus in 7 of 8 recent quarters — the company clears estimates regularly (consensus is often set conservatively).
Last quarter's EPS against consensus, plus the estimated date of the next report.
| 23% |
| D | Dominion Energy | 6/9 | 11% | +14% | 27% |
| DTE | DTE Energy | 7/9 | 11% | +19% | 14% |
| DUK | Duke Energy | 6/9 | 10% | +6% | 27% |
| ED | Consolidated Edison | 6/9 | 9% | +11% | 17% |
| ES | Eversource Energy | 6/9 | 11% | +14% | 22% |
| EXC | Exelon Corp. | 5/9 | 10% | +5% | 21% |
| NEE | NextEra Energy | 4/9 | 13% | +10% | 32% |
| PEG | Public Service Enterprise | 7/9 | 14% | +18% | 24% |
| PPL | PPL Corporation | 5/9 | 8% | +7% | 24% |
| SO | Southern Company | 4/9 | 13% | +11% | 25% |
| SRE | Sempra | 5/9 | 6% | +4% | — |
| WEC | WEC Energy | 5/9 | 14% | +14% | 23% |
| XEL | Xcel Energy | 6/9 | 8% | +1% | 17% |
A sample of 14 companies in the sector including the target, alphabetical, unranked. Data from the latest SEC annual reports.
Rule-based classification of fundamentals against the sector. Not a price forecast and not investment advice.
The last few quarters are recent context, not a fixed rate. Consensus for near quarters is set low, so companies clear it routinely; over long horizons the forecasts run the other way, too high.
A description of what the market and analysts expect. Not a price forecast and not investment advice. Analyst forecasts run systematically optimistic over long horizons — read them with that discount.