Exelon
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.1 | 25.04 | -39.7% | 17.81 | -15.22% |
| P/S |
|
1.62 | 2.62 | -38.2% |
|
|
| P/BV |
|
1.36 | 2.28 | -40.1% |
|
|
| P/FCF |
|
-14.72 | -13.72 | 7.33% |
|
|
| Ev/Ebitda |
|
9.93 | 6.52 | 52.39% |
|
|
| Ev/S |
|
3.62 | 4.55 | -20.45% |
|
|
| Ev/FCF |
|
-29.1 | -37.41 | -22.2% |
|
|
| E/P |
|
0.0585 | 0.0625 | -6.47% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
36.48 | 34.69 | 5.17% | 38.43 | -5.06% |
| ROE |
|
9.04 | 11.7 | -22.77% |
|
|
| ROA |
|
2.29 | 3.22 | -28.9% |
|
|
| ROIC |
|
5.87 | 6.26 | -6.17% |
|
|
| ROS |
|
10.71 | 12.7 | -15.65% |
|
|
| ROCE |
|
17.17 | 15.88 | 8.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.55 | 1.09 | 409.15% | 5.15 | +7.77% |
| Nеt Debt/Ebitda |
|
5.5 | 1.24 | 342.22% |
|
|
| Debt/Ratio |
|
0.4334 | 0.4097 | 5.79% |
|
|
| Debt/Equity |
|
0.6371 | 15.63 | -95.92% |
|
|
| Debt/Net Income |
|
18.9 | 28.8 | -34.37% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.9/10
|
3.96 | 3.4 | 16.31% | 3.57 | +11.03% |
| Number of years of dividend growth |
|
2 | 10.52 | -80.98% | ||
| DSI |
|
0.9286 | 0.9351 | -0.6944% |
|
|
| Average dividend growth |
|
3.75 | 3.29 | 13.99% |
|
|
| Average percentage for 5 years |
|
3.57 | 3.33 | 7.16% |
|
|
| Average percentage for payments |
|
64.46 | 97.04 | -33.57% |
|
|
| Difference from average difference in sector |
|
0.5553 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-36.91 | 102.19 | -136.12% | ||
| Growth impulse Ebitda in 5 years |
|
-30.07 | 33.42 | -189.98% | ||
| Growth impulse Net Income in 5 years |
|
-20.82 | 150.06 | -113.87% | ||
| Growth impulse FCF in 5 years |
|
359.25 | -215.33 | -266.84% | ||
| Growth impulse EPS in 5 years |
|
-22.43 | 28.94 | -177.51% |
IP Score
5/10
