Exelon
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.34 | 24.77 | -38.06% | 18.72 | -18.06% |
| P/S |
|
1.64 | 2.71 | -39.53% |
|
|
| P/BV |
|
1.4 | 2.31 | -39.43% |
|
|
| P/FCF |
|
76.87 | -8.26 | -1030.28% |
|
|
| Ev/Ebitda |
|
6.22 | 5.34 | 16.31% |
|
|
| Ev/S |
|
2.21 | 4.28 | -48.42% |
|
|
| Ev/FCF |
|
98.09 | -26.98 | -463.55% |
|
|
| E/P |
|
0.0618 | 0.0657 | -5.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.5 | 34.93 | 1.63% | 39.7 | -10.58% |
| ROE |
|
9.34 | 12.6 | -25.85% |
|
|
| ROA |
|
2.35 | 3.29 | -28.6% |
|
|
| ROIC |
|
5.87 | 6.26 | -6.17% |
|
|
| ROS |
|
10.68 | 12.8 | -16.59% |
|
|
| ROCE |
|
17.02 | 15.97 | 6.58% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.6 | 5.27 | -69.67% | 3.57 | -55.22% |
| Nеt Debt/Ebitda |
|
1.6 | 5.18 | -69.14% |
|
|
| Debt/Ratio |
|
0.1212 | 0.3247 | -62.65% |
|
|
| Debt/Equity |
|
0.1892 | 2.14 | -91.16% |
|
|
| Debt/Net Income |
|
5.31 | 23.25 | -77.15% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.58/10
|
3.83 | 3.18 | 20.34% | 3.52 | +8.86% |
| Number of years of dividend growth |
|
2 | 10.52 | -80.98% | ||
| DSI |
|
1 | 0.9567 | 4.52% |
|
|
| Average dividend growth |
|
6.95 | 4.48 | 55.11% |
|
|
| Average percentage for 5 years |
|
3.52 | 3.24 | 8.52% |
|
|
| Average percentage for payments |
|
63.37 | 93.98 | -32.58% |
|
|
| Difference from average difference in sector |
|
0.6473 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-30.3 | 42.09 | -171.99% | ||
| Growth impulse Ebitda in 5 years |
|
-21.92 | 12.71 | -272.46% | ||
| Growth impulse Net Income in 5 years |
|
25.51 | 68.19 | -62.59% | ||
| Growth impulse FCF in 5 years |
|
-113.6 | -151.28 | -24.91% | ||
| Growth impulse EPS in 5 years |
|
22.02 | 0.6546 | 3263.89% |
IP Score
5.45/10
