OakChart

Exelon Corp

EXCUtilities·Utilities - Regulated Electric·USA·Large·NASD·Nov 11 • 2:12 PM ET

45.50-0.03 (-0.06%)
2026-11-11 20:12 CET
Market cap
47,119.00 USD m
Revenue, TTM
25,940.00 USD m
Net income, TTM
2,638.00 USD m
Free cash flow, TTM
-2,585.00 USD m
EPS diluted, TTM
2.57
P/E
17.71
Compare

Price

EXC against its 20, 50 and 200-day averages
2050200miss
40.0042.0044.0046.0048.009.3M18.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EXCclose 45.5020-day 44.8450-day 43.15200-day 45.6645.5052w low

10.2% under the 52-week high of 50.65 on 17 Mar 2026. 52-week low 39.73 on 25 Sep 2026. Last 15 sessions, 9.2% high to low

Profile

EXC
52-week range, 53% of the way up
39.7350.65

Exelon Corp. is a utility services holding company, which engages in energy distribution and transmission businesses. It operates through the following segments: Commonwealth Edison Company (ComEd), PECO Energy Company (PECO), Baltimore Gas and Electric Company (BGE), Potomac Electric Power Company (Pepco), Delmarva Power and Light Company (DPL), and Atlantic City Electric Company (ACE). The company was founded on February 4, 1999 and is headquartered in Chicago, IL.

IndexNDX, S&P 500, RUI
Employees20571
IPOJul 06, 1943
Beta0.24
ATR, 14d0.87
Rel volume0.44
Short float3.39%
Insider own0.08%
Inst own97.02%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap47.09B
Enterprise Value98.58B
Income2.64B
Sales25.94B
Book/sh29.12
Cash/sh2.00
Dividend Est.1.68 (3.69%)
Dividend TTM1.66 (3.65%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y5.83% 0.90%
Payout58.50%
Employees20571
IPOJul 06, 1943

Ratios

P/E17.71
Forward P/E15.02
PEG2.73
P/S1.82
P/B1.56
P/C22.74
P/FCF-
EV/EBITDA10.93
EV/Sales3.80
Quick Ratio0.93
Current Ratio1.03
Debt/Eq1.78
LT Debt/Eq1.70
Option/ShortYes / Yes

Earnings

EPS (ttm)2.57
EPS next Y3.03
EPS next Q0.71
EPS this Y3.49%
EPS next Y5.70%
EPS next 5Y5.50%
EPS past 3/5Y7.55% 6.36%
Sales past 3/5Y8.34% -6.24%
EPS Y/Y TTM-7.99%
Sales Y/Y TTM6.67%
EPS Q/Q-18.62%
Sales Q/Q9.16%
EarningsOct 30 BMO
EPS/Sales Surpr.10.39% 8.29%

Ownership

Insider Own0.08%
Insider Trans0.00%
Inst Own97.02%
Inst Trans1.31%
ROA2.24%
ROE9.06%
ROIC3.24%
Gross Margin26.70%
Oper. Margin19.97%
Profit Margin10.17%
SMA201.47%
SMA505.46%
SMA200-0.33%
Trades-

Technical

Shs Outstand1.03B
Shs Float1.03B
Short Float3.39%
Short Ratio4.55
Short Interest35.02M
52W High50.65 -10.16%
52W Low39.73 14.53%
Volatility2.13% 2.01%
ATR (14)0.87
RSI (14)59.08
Beta0.24
Rel Volume0.44
Avg Volume7.70M
Volume2,516,894

Performance

Perf Week-1.59%
Perf Month7.47%
Perf Quarter-0.21%
Perf Half Y2.79%
Perf YTD4.39%
Perf Year0.14%
Perf 3Y15.40%
Perf 5Y16.66%
Perf 10Y112.71%
Recom2.79
Target Price47.94
Prev Close45.53
Price45.50
Change %-0.06%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedHHSBC SecuritiesHold$44-3.3%
Oct 13, 2026UpgradeKKeyBanc Capital MarketsUnderweight → Sector Weight
Apr 21, 2026InitiatedTTruistHold$50+9.9%
Apr 20, 2026DowngradeJJefferiesBuy → Hold$50+9.9%
Apr 17, 2026DowngradeMMizuhoOutperform → Neutral$48+5.5%
Apr 17, 2026DowngradeBBMO Capital MarketsOutperform → Market Perform$49+7.7%
Apr 17, 2026DowngradeBBarclaysOverweight → Equal Weight$49+7.7%
Mar 26, 2026InitiatedCCitigroupBuy$58+27.5%
Jan 27, 2026DowngradeWWolfe ResearchOutperform → Peer Perform
Jan 07, 2026ResumedRRBC Capital MktsSector Perform$51+12.1%

Peers

Mkt cap
TickerCompanyMkt cap
PPLPPL Corp26.61B
FEFirstenergy Corp26.84B
EDConsolidated Edison Inc43.90B
PEGPublic Service Enterprise Group Inc36.97B
ESEversource Energy26.44B
AEEAmeren Corp31.31B
AEPAmerican Electric Power Company Inc70.12B
CNPCenterpoint Energy Inc27.03B
DUKDuke Energy Corp99.90B
CEGConstellation Energy Corp97.59B

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLUState Street Utilities Select Sector SPDR ETFAUM: 24.34B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VPUVanguard Utilities ETFAUM: 8.19B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-300.8700.7880.7007,3196,75816
2026Q22026-07-300.4300.4360.3855,9675,44418
2026Q12026-05-060.9100.8840.8967,2426,92618
2025Q42026-02-120.5900.5470.5855,4125,39115
2025Q32025-11-040.8600.7780.8646,7056,43014
2025Q22025-07-310.3900.3670.3865,4275,38013
2025Q12025-05-010.9200.8770.9006,7146,51914
2024Q42025-02-120.6400.5920.6445,4714,51315
2024Q32024-10-300.7100.6750.7046,1545,85416
2024Q22024-08-010.4700.3960.4485,3614,62915
2024Q12024-05-020.6800.6970.6576,0435,56814
2023Q42024-02-210.6000.5810.6185,3683,86813
2023Q32023-11-020.6700.6660.7025,9805,01713
2023Q22023-08-020.4100.4050.3444,8184,21514
2023Q12023-05-030.7000.6600.6725,5635,26912
2022Q42023-02-140.4300.4300.4324,6674,11514

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.2962.2243.01434,43533,493
2020FY2.2962.2462.00933,03931,911
2021FY2.0801.9891.74136,34729,506
2022FY2.2702.2622.19919,07819,122
2023FY2.3802.3632.33521,72720,208
2024FY2.5002.4512.45323,02821,840
2025FY2.7702.7072.73024,25824,188
2026FY-2.867--25,540
2027FY-3.030--26,177
2028FY-3.253--27,049
2029FY-3.458--27,568
2030FY-3.703--28,333

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-028045,3584,3435,876
2026Q4S2026-10-308045,3574,3435,876
2026Q4S2026-10-278145,4434,7945,876
2026Q4S2026-10-268135,4834,7945,876
2026Q4S2026-10-218225,5684,9725,876
2026Q4S2026-10-198125,5604,9725,876
2026Q4S2026-10-188115,5755,0965,876
2026Q4S2026-10-168215,5755,0965,876
2026Q4S2026-10-148305,5845,0965,876
2026Q4S2026-10-138305,5795,0965,876
2026Q4S2026-10-118415,5795,0965,876
2026Q4S2026-10-098425,5795,0965,876
2026Q4S2026-08-198425,5795,0965,876
2026Q4S2026-08-148325,5535,0965,876

Estimate history

EPS, annual3.992.0743.0142.0091.7412.1992.3352.4532.7352.5687
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7040.6440.90.3860.8640.5850.8960.3850.703
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual33247360943367333474179381907821727230282425825940
Period201720182019202020212022202320242025TTM
Sales, quarterly615454716714542767055412724259677319
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual963968973976979994999100510231034.733
Period201720182019202020212022202320242025MRQ
Shares, quarterly1005100510091009.821010.12310231023.0411032.0911034.733
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue25,940.0024,258.0023,028.0021,727.0019,078.0017,938.0033,474.0033,673.0036,094.00
Cost of Goods Sold Incl. D&A19,013.0017,485.0017,218.0016,309.0014,342.0013,889.0027,511.0027,754.0029,366.00
Gross Profit6,927.006,773.005,810.005,418.004,736.004,049.005,963.005,919.006,728.00
Other Operating Expense1,747.001,629.001,504.001,408.001,390.001,291.001,714.001,732.001,783.00
Operating Income5,180.005,144.004,306.004,010.003,346.002,758.004,249.004,187.004,786.00
Interest Expense2,271.002,127.001,914.001,729.001,447.001,289.001,635.001,616.001,559.00
Unusual Expense--1.00-1.00-3.0029.0090.00696.00-1,389.002,051.00
Net Income Before Taxes3,218.003,291.002,667.002,702.002,403.001,654.002,333.003,985.002,232.00
Income Taxes580.00523.00207.00374.00349.0038.00373.00774.00120.00
Consolidated Net Income2,638.002,768.002,460.002,328.002,054.001,616.001,954.003,028.002,084.00
Net Income From Continuing Operations2,638.002,768.002,460.002,328.002,054.001,616.001,963.002,936.002,010.00
Net Income2,638.002,768.002,460.002,328.002,170.001,706.001,963.002,936.002,010.00
EPS (Recurring)2.542.732.452.332.221.812.512.023.56
EPS (Basic, Before Extraordinaries)2.572.742.452.342.201.742.013.022.08
EPS (Diluted)2.572.742.452.332.201.742.013.012.07
EBITDA9,016.008,787.007,902.007,516.006,879.0010,331.009,821.009,738.0010,161.00
Non-Operating Income (Expense)343.00273.00274.00418.00533.00275.00415.0025.001,056.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-31.0026.0016.0031.0070.0048.0057.00154.00
Price To Earnings Ratio17.7217.7215.5116.6919.9723.6614.9710.7815.52
Price To Sales Ratio1.621.821.641.652.243.161.231.321.21
Gross Margin26.7027.9225.2324.9424.8222.5717.8117.5818.64
Operating Margin19.9721.2118.7018.4617.5415.3812.6912.4313.26
Net Margin10.1711.4110.6810.7111.379.515.868.725.57
Shares Outstanding1,034.731,023.001,005.00999.00994.00979.00976.00973.00968.00
Market Capitalization47,119.0047,119.0037,821.8035,736.1942,959.4740,293.7429,370.2731,602.0331,098.39

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue7,319.005,967.007,242.005,412.006,705.005,427.006,714.005,471.00
Cost of Goods Sold Incl. D&A5,435.004,565.005,194.003,819.004,775.004,118.004,772.003,996.00
Gross Profit1,884.001,402.002,048.001,593.001,930.001,309.001,942.001,475.00
Other Operating Expense468.00423.00443.00413.00429.00383.00405.00377.00
Operating Income1,416.00979.001,605.001,180.001,501.00926.001,537.001,098.00
Interest Expense593.00574.00555.00549.00538.00531.00510.00467.00
Unusual Expense37.00-0.00-3.001.001.000.00-
Net Income Before Taxes883.00495.001,119.00721.001,030.00461.001,078.00696.00
Income Taxes154.0099.00200.00127.00155.0070.00170.0049.00
Consolidated Net Income729.00396.00919.00594.00875.00391.00908.00647.00
Net Income From Continuing Operations729.00396.00919.00594.00875.00391.00908.00647.00
Net Income729.00396.00919.00594.00875.00391.00908.00647.00
EPS (Recurring)0.730.390.900.580.860.390.900.64
EPS (Basic, Before Extraordinaries)0.700.390.900.590.870.390.900.64
EPS (Diluted)0.700.390.900.580.860.390.900.64
EBITDA2,407.001,947.002,558.002,104.002,414.001,828.002,442.002,011.00
Non-Operating Income (Expense)97.0090.0069.0087.0068.0067.0051.0065.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio17.7217.0717.9215.6017.0916.1118.7915.51
Price To Sales Ratio1.621.892.031.831.881.851.961.64
Gross Margin25.7423.5028.2829.4328.7824.1228.9226.96
Operating Margin19.3516.4122.1621.8022.3917.0622.8920.07
Net Margin9.966.6412.6910.9813.057.2013.5211.83
Shares Outstanding1,034.731,032.091,023.041,023.001,010.121,009.821,009.001,005.00
Market Capitalization47,119.0047,702.0550,142.0744,038.5445,459.6543,834.2346,519.6037,821.80

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,151.00898.00927.00973.00993.001,235.00945.002,400.001,105.00
Short Term Receivables5,082.003,754.003,361.003,561.002,865.004,629.006,175.005,863.005,577.00
Inventories868.00853.00801.00755.00581.001,722.001,768.001,685.001,651.00
Other Current Assets2,445.002,879.002,998.002,047.009,518.004,938.003,102.003,412.003,563.00
Total Current Assets9,546.008,384.008,087.007,336.0013,957.0012,524.0011,990.0013,360.0011,896.00
Net Property, Plant & Equipment84,318.0078,182.0073,593.0069,076.0064,558.0082,584.0081,538.0076,707.0074,202.00
Total Investments and Advances362.00331.00425.00349.00294.0015,459.0014,162.0012,738.0014,249.00
Long-Term Note Receivable4,755.004,026.003,232.002,897.000.00--15.0015.00
Intangible Assets6,630.006,630.006,630.006,630.006,630.006,971.007,013.007,049.007,072.00
Other Assets10,959.0010,231.009,889.009,061.0047,574.0011,779.0010,274.009,797.009,336.00
Total Assets116,570.00107,784.00101,856.0095,349.00133,013.00129,317.00124,977.00119,666.00116,770.00
Short Term Debt Incl. Current Port. of LT Debt2,750.003,741.004,274.004,388.003,401.004,063.006,305.002,063.003,017.00
Accounts Payable3,721.002,994.002,846.003,382.002,379.003,562.003,560.003,800.003,532.00
Income Tax Payable242.00217.00221.00211.00253.00527.00414.00412.00373.00
Other Current Liabilities3,618.002,659.002,560.002,630.0010,078.004,619.003,906.005,129.003,876.00
Total Current Liabilities10,331.009,611.009,901.0010,611.0016,111.0012,771.0014,185.0011,404.0010,798.00
Long Term Debt47,803.0043,337.0040,082.0035,662.0031,139.0036,572.0033,026.0034,465.0032,565.00
Provision for Risks Charges2,616.002,518.002,365.001,885.003,133.0020,022.0018,368.0016,766.0017,005.00
Deferred Tax Liabilities13,715.0012,793.0011,956.0011,250.0010,611.0013,035.0012,351.0011,330.0011,235.00
Other Liabilities13,307.0012,604.0011,797.0011,197.0037,224.0012,049.0012,474.0012,631.0012,980.00
Total Liabilities87,772.0080,863.0076,101.0070,605.0098,218.0094,449.0090,404.0086,596.0084,583.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity28,798.0026,921.0025,755.0024,744.0034,393.0032,585.0032,224.0030,764.0029,896.00
Total Shareholders Equity28,798.0026,921.0025,755.0024,744.0034,393.0032,585.0032,224.0030,764.0029,896.00
Accumulated Minority Interest0.000.000.000.00402.002,283.002,349.002,306.002,291.00
Total Equity28,798.0026,921.0025,755.0024,744.0034,795.0034,868.0034,573.0033,070.0032,187.00
Total Liabilities & Stockholders Equity116,570.00107,784.00101,856.0095,349.00133,013.00129,317.00124,977.00119,666.00116,770.00
Book Value Per Share28.1526.7925.7824.8935.1333.3933.1231.7831.04
Tangible Book Value Per Share21.6720.1919.1418.2228.3626.2425.9124.5023.70
Full-Time Employees20,57120,01419,96219,06331,51832,34032,71333,38334,621
Price to Book Ratio1.561.421.401.751.170.900.981.010.96
Return on Assets2.472.352.361.801.231.542.401.683.27
Return on Equity9.949.349.226.954.836.069.326.5313.59
Return on Invested Capital3.613.503.543.592.602.844.503.086.06
Quick Ratio0.840.780.740.620.830.850.721.020.95
Current Ratio0.920.870.820.690.870.980.851.171.10

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,638.002,768.002,460.002,328.002,171.001,829.001,954.003,028.002,084.00
Depreciation3,836.003,643.003,596.003,506.003,533.007,573.005,572.005,551.005,375.00
Other Funds (Non Cash)1,064.001,328.00580.00-323.00578.00-843.001,199.00575.002,311.00
Funds from Operations8,200.008,130.006,764.005,830.006,537.008,577.009,034.009,835.009,664.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,552.00-1,876.00-1,195.00-1,127.00-1,667.00-5,565.00-4,799.00-3,176.00-1,020.00
Income Taxes Payable-34.00121.00-4.0048.00-4.00327.00140.00-64.00340.00
Cash from Operating Activities6,648.006,254.005,569.004,703.004,870.003,012.004,235.006,659.008,644.00
Capital Expenditures-9,233.00-8,529.00-7,097.00-7,408.00-7,147.00-7,981.00-8,048.00-7,248.00-7,594.00
Net Assets From Acquisitions0.000.000.000.000.000.000.00-41.00-154.00
Sale of Fixed Assets and Businesses2.004.0038.0025.0016.00877.0046.0053.0091.00
Purchase or Sale of Investments0.000.000.000.00-28.00-141.00-123.00-36.00-235.00
Purchase of Investments0.000.000.000.00-516.00-6,673.00-3,464.00-10,087.00-8,997.00
Sale Or Maturity of Investments0.000.000.000.00488.006,532.003,341.0010,051.008,762.00
Other Uses7.000.000.000.000.000.000.000.000.00
Other Sources12.000.0017.008.00169.003,928.003,789.0012.0058.00
Cash from Investing Activities-9,212.00-8,525.00-7,042.00-7,375.00-6,990.00-3,317.00-4,336.00-7,260.00-7,834.00
Cash Dividends Paid-1,699.00-1,617.00-1,524.00-1,433.00-1,334.00-1,497.00-1,492.00-1,408.00-1,332.00
Change in Capital Stock1,050.00727.00191.00181.00599.0080.0045.00112.00105.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock1,050.00727.00191.00181.00599.0080.0045.00112.00105.00
Proceedsfrom Stock Options691.00691.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net3,325.003,517.002,753.004,049.005,022.003,140.001,728.001,320.001,116.00
Change in Long Term Debt3,471.004,764.003,417.004,112.004,236.001,841.001,067.00664.001,329.00
Issuance of Long Term Debt5,575.006,075.004,974.005,825.006,309.003,481.007,507.001,951.003,115.00
Reduction of Long Term Debt-2,104.00-1,311.00-1,557.00-1,713.00-2,073.00-1,640.00-6,440.00-1,287.00-1,786.00
Net Financing Active Other Cash Flow-90.00-94.00-109.00-114.00-2,696.00-965.00-136.00-82.00-108.00
Other Financing Activities Uses-90.00-94.00-109.00-114.00-2,696.00-965.00-136.00-82.00-108.00
Cash from Financing Activities2,586.002,533.001,311.002,683.001,591.00758.00145.00-58.00-219.00
Net Change in Cash22.00262.00-162.0011.00-529.00453.0044.00-659.00591.00
Free Cash Flow-2,585.00-2,275.00-1,528.00-2,705.00-2,277.00-4,969.00-3,813.00-589.001,050.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-391.00128.00319.00255.0018.00309.00681.00-106.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,071.002,421.001,273.001,151.002,049.001,202.00
Short Term Receivables4,640.004,259.004,692.005,082.003,999.004,113.00
Inventories962.00894.00846.00868.00888.00868.00
Other Current Assets2,267.002,223.002,191.002,445.002,293.002,493.00
Total Current Assets9,940.009,797.009,002.009,546.009,229.008,676.00
Net Property, Plant & Equipment88,557.0087,123.0085,564.0084,318.0082,100.0080,609.00
Total Investments and Advances385.00336.00341.00362.00356.00346.00
Intangible Assets6,630.006,630.006,630.006,630.006,630.006,630.00
Other Assets11,529.0011,339.0011,178.0010,959.0010,566.0010,475.00
Total Assets122,237.00120,505.00117,545.00116,570.00113,539.00111,147.00
Short Term Debt Incl. Current Port. of LT Debt2,376.002,302.003,213.002,750.003,600.003,254.00
Accounts Payable3,711.003,475.003,119.003,721.003,240.003,043.00
Income Tax Payable275.00224.00249.00242.00283.00193.00
Other Current Liabilities3,282.003,007.003,007.003,618.002,702.002,666.00
Total Current Liabilities9,644.009,008.009,588.0010,331.009,825.009,156.00
Long Term Debt51,181.0050,703.0048,249.0047,803.0046,673.0045,917.00
Provision for Risks Charges2,318.002,315.002,305.002,616.002,276.002,272.00
Deferred Tax Liabilities14,596.0014,348.0014,201.0013,715.0013,519.0013,221.00
Other Liabilities14,366.0014,433.0013,887.0013,307.0013,133.0012,961.00
Total Liabilities92,105.0090,807.0088,230.0087,772.0085,426.0083,527.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity30,132.0029,698.0029,315.0028,798.0028,113.0027,620.00
Total Shareholders Equity30,132.0029,698.0029,315.0028,798.0028,113.0027,620.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity30,132.0029,698.0029,315.0028,798.0028,113.0027,620.00
Total Liabilities & Stockholders Equity122,237.00120,505.00117,545.00116,570.00113,539.00111,147.00
Book Value Per Share29.1228.7728.6528.1527.8327.35
Tangible Book Value Per Share22.7122.3522.1721.6721.2720.79
Full-Time Employees---20,571--
Price to Book Ratio1.561.631.741.571.651.59
Return on Assets2.242.402.452.472.572.45
Return on Equity9.069.719.769.9410.319.87
Return on Invested Capital0.900.491.180.781.170.53
Quick Ratio0.930.990.850.840.850.85
Current Ratio1.031.090.940.920.940.95

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income729.00396.00919.00594.00874.00392.00
Depreciation991.00968.00953.00924.00913.00901.00
Other Funds (Non Cash)362.00242.00222.00238.00353.00391.00
Funds from Operations2,214.001,693.002,439.001,854.002,268.001,728.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-479.00252.00-715.00-610.0031.00-217.00
Income Taxes Payable4.004.00-144.00102.0022.00-62.00
Cash from Operating Activities1,735.001,945.001,724.001,244.002,299.001,511.00
Capital Expenditures-2,241.00-2,200.00-2,358.00-2,434.00-2,136.00-2,013.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.002.000.002.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses2.00-2.000.007.00-2.00-5.00
Other Sources12.00-2.002.000.000.00-4.00
Cash from Investing Activities-2,227.00-2,204.00-2,356.00-2,425.00-2,138.00-2,020.00
Cash Dividends Paid-434.00-430.00-430.00-405.00-404.00-405.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock114.00394.0012.00530.0013.0011.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock114.00394.0012.00530.0013.0011.00
Proceedsfrom Stock Options0.000.000.00691.000.000.00
Issuance or Reduction of Debt, Net516.001,458.001,173.00178.001,096.00593.00
Change in Long Term Debt825.00880.001,120.00646.001,125.00568.00
Issuance of Long Term Debt825.002,480.001,120.001,150.001,125.001,375.00
Reduction of Long Term Debt0.00-1,600.000.00-504.000.00-807.00
Net Financing Active Other Cash Flow-14.00-30.00-27.00-19.00-19.00-21.00
Other Financing Activities Uses-14.00-30.00-27.00-19.00-19.00-21.00
Cash from Financing Activities182.001,392.00728.00284.00686.00178.00
Net Change in Cash-310.001,133.0096.00-897.00847.00-331.00
Free Cash Flow-506.00-255.00-634.00-1,190.00163.00-502.00

Revenue breakdown

Consolidation, Policy2024: -92.00M 2025: -746.00M
Electricity, US Regulated2024: 21.34B 2025: 22.66B
Natural Gas, US Regulated2024: 1.78B 2025: 2.35B
United States2024: 23.03B 2025: 24.26B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.39%35.0M1034.1M7.50M
2026-10-153.14%32.4M1031.4M7.69M
2026-09-303.25%33.5M1031.4M8.00M
2026-09-153.26%33.6M1031.4M8.20M
2026-08-313.11%32.0M1031.4M8.10M
2026-08-143.12%32.2M1031.4M8.58M
2026-07-313.28%33.8M1031.4M8.88M
2026-07-153.53%36.1M1022.4M8.85M
2026-06-304.23%43.3M1022.4M8.42M
2026-06-153.94%40.3M1021.7M8.13M
2026-05-294.07%41.6M1022.4M8.53M
2026-05-153.59%36.7M1022.4M8.61M
2026-04-303.62%37.0M1022.5M9.00M
2026-04-154.19%42.8M1022.1M8.90M
2026-03-314.06%41.5M1022.1M8.87M
2026-03-133.91%39.9M1022.1M8.40M
2026-02-273.85%39.3M1022.1M8.02M
2026-02-133.83%39.2M1022.1M7.91M
2026-01-303.97%40.1M1008.9M7.58M
2026-01-154.08%41.1M1009.6M7.36M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call33.0011.8013.300.001.9100.000.000.981-0.0170.003
call34.0010.8012.300.001.7660.000.000.980-0.0170.003
call35.009.8011.306.401.6661.000.000.978-0.0170.004
call36.008.8010.305.101.5440.000.000.976-0.0160.004
call37.007.809.300.001.3760.000.000.974-0.0160.004
call38.006.808.306.901.3002.000.000.953-0.0270.007
call39.005.807.300.001.1680.000.000.947-0.0260.008
call40.004.806.306.101.0191060.000.940-0.0250.008
call41.003.805.304.800.9191670.000.928-0.0250.010
call42.002.904.304.300.7922070.000.890-0.0310.013
call43.002.003.102.500.5471,0670.000.859-0.0310.016
call44.001.451.801.770.30695641.000.804-0.0280.020
call45.000.651.050.450.2671,0615.000.634-0.0350.027
call46.000.200.350.300.1933672.000.410-0.0410.028
call47.000.050.150.120.2223,8950.000.261-0.0410.023
call48.000.000.400.100.3111250.000.183-0.0400.019
call49.000.000.400.050.39024.000.000.135-0.0370.015
call50.000.000.200.050.4645.000.000.099-0.0320.012
call55.000.000.300.050.7765.000.000.065-0.0390.009
call60.000.000.300.001.0380.000.000.051-0.0440.007
call65.000.000.300.001.2670.000.000.044-0.0470.007
put33.000.000.050.050.97421.000.00-0.018-0.0160.003
put34.000.000.300.150.9323.000.00-0.020-0.0180.003
put35.000.000.300.070.8522.000.00-0.021-0.0170.004
put36.000.000.300.130.7721.000.00-0.023-0.0170.004
put37.000.000.050.030.66810.000.00-0.025-0.0150.004
put38.000.000.300.070.70416.000.00-0.046-0.0270.007
put39.000.000.350.100.62140.000.00-0.052-0.0260.008
put40.000.000.100.080.57098.000.00-0.076-0.0310.011
put41.000.000.150.050.4532200.00-0.071-0.0250.010
put42.000.000.400.090.3693140.00-0.109-0.0310.013
put43.000.050.100.050.2804601.00-0.156-0.0330.017
put44.000.100.150.120.2239480.00-0.205-0.0290.020
put45.000.150.350.320.20152414.00-0.373-0.0350.027
put46.000.501.250.650.35165.000.00-0.589-0.0410.028
put47.000.902.300.000.4810.000.00-0.748-0.0390.023
put48.001.803.302.250.5951.000.00-0.817-0.0390.019
put49.002.754.303.200.6984.000.00-0.864-0.0360.015
put50.003.905.200.000.7470.000.00-0.900-0.0310.012
put55.008.8010.200.001.1440.000.00-0.934-0.0380.009
put60.0013.8015.200.001.4750.000.00-0.948-0.0410.007
put65.0018.8020.200.001.7570.000.00-0.955-0.0440.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-063Initial statement of beneficial ownership of securities2026-10-05SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-258-KCurrent report2026-08-25SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-08SCHEDULE 13G/ASEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-2311-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-308-KCurrent report2026-04-28SEC
2026-04-29SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-168-KCurrent report2026-04-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.11.71%
STATE STREET CORP6.59%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC5.50%
Capital World Investors5.01%
Invesco Ltd.3.72%
GEODE CAPITAL MANAGEMENT, LLC3.21%
LAZARD ASSET MANAGEMENT LLC3.14%
WELLINGTON MANAGEMENT GROUP LLP1.97%
GQG Partners LLC1.93%

Funds

Fund% owned
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND5.93%
Income Fund of America3.82%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND3.48%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
VANGUARD MID-CAP INDEX FUND2.17%
Invesco QQQ Trust, Series 12.12%
iShares Convertible Bond ETF1.98%
VANGUARD WELLINGTON FUND1.77%
State Street(R) Utilities Select Sector SPDR(R) ETF1.63%

OakChart. EXC. Cached 15 minutes.

Some panels did not load: insider.