EXELON CORP(EXC)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #670 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
EXC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for EXELON CORP (EXC), a Utilities sector company. 13F Pro's AI-powered ranking engine scores EXC at 63.9/100 on a 32-signal composite quality model, placing it at rank #670 of 2,879 stocks — the top 25% of the AI-ranked universe. EXC scores in the top quartile across revenue scale (94.6). Areas of concern include free cash flow (21.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), EXELON CORP reports quarterly revenue of $7.2B, net income of $919.0M, an operating margin of 22.2%. Top institutional holders of EXC by reported 13-F value include BlackRock,, STATE STREET, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. EXC trades on the Nasdaq exchange and files with the SEC under CIK 1109357. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EXC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for EXELON CORP directly from SEC EDGAR. EXELON CORP's 13F Pro composite quality score has ranged between 8 and 67 since 2021, currently 63.9 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$7.2B
Net Income
Q1 2026
$919.0M
Free Cash Flow
Q1 2026
$-634.0M
Operating Margin
Q1 2026
22.2%
ROIC
Q1 2026
2.1%
D/E Ratio
Q1 2026
1.73
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+5.3% YoYOperating Income
+19.2% YoYEPS (Diluted)
Total Assets
+8.2% YoYTotal Debt
+8.0% YoYOp. Cash Flow
+12.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $24.26B +5.3% | $23.03B +6.0% | $21.73B +13.9% | $19.08B +6.4% | $17.94B +7.7% | $16.66B |
| Operating Income | $5.15B +19.2% | $4.32B +7.4% | $4.02B +21.4% | $3.31B +23.6% | $2.68B +22.4% | $2.19B |
| EPS (Diluted) | — | — | — | — | $1.74 -13.4% | $2.01 |
| Total Assets | $116.57B +8.2% | $107.78B +5.8% | $101.86B +6.8% | $95.35B -28.3% | $133.01B +2.9% | $129.32B |
| Total Debt | $53.37B +8.0% | $49.43B +6.1% | $46.61B +7.5% | $43.36B +13.5% | $38.21B -9.4% | $42.18B |
| Operating Cash Flow | $6.25B +12.3% | $5.57B +18.4% | $4.70B -3.4% | $4.87B +61.7% | $3.01B -28.9% | $4.24B |
AI Insight: EXC Financial Trends
Exelon's Q1 2026 revenue hit $7,242M — a new series high — while operating income of $1,605M topped the prior-year comparable, but total debt has climbed to $50,850M.
• Revenue grew from $6,714M in Q1 2025 to $7,242M in Q1 2026, a 7.9% year-over-year improvement on a comparable-quarter basis.
• Operating income rose from $1,536M in Q1 2025 to $1,605M in Q1 2026, sustaining an operating margin above 22% in the latest quarter.
• Total debt expanded from $45,801M in Q2 2024 to $53,370M in Q4 2025 before pulling back to $50,850M in Q1 2026, still up ~11% over the period.
• Operating cash flow in Q4 2025 dropped to $1,244M — the weakest reading in the dataset — before recovering to $1,724M in Q1 2026.
⚠ Total debt peaked at $53,370M in Q4 2025; sustained elevation versus equity of $28,798M implies rising leverage and interest burden risk.
⚠ Net income data is absent across all eight quarters, limiting full-profitability visibility and earnings-quality assessment.
⚠ Q4 operating cash flow of $1,244M versus $2,299M in Q3 2025 signals meaningful seasonal or structural cash-generation variability to monitor.
AI Insight: EXC Ratio Trends
Exelon's operating margin has structurally improved above 20% in Q1-heavy quarters, while ROIC oscillates sharply with seasonality, masking a modest underlying uptrend.
• Operating margin rose from 17.0% in Q2 2024 to 22.2% in Q1 2026, with Q1 quarters consistently outperforming mid-year periods.
• ROIC in Q1 quarters improved from 8.1% in Q1 2025 to 8.0% in Q1 2026 — essentially flat year-over-year on a like-for-like basis.
• D/E ratio has held in a tight 1.72–1.85 band across all periods, showing no meaningful deleveraging or incremental leverage.
⚠ ROIC collapses to ~4.9–5.8% in Q2/Q4 quarters — seasonal volatility could mask deterioration if trough quarters worsen.
⚠ D/E ticked up to 1.85 in Q4 2025, matching Q4 2024's peak — worth monitoring whether year-end leverage creep persists.
Get alerted when EXC's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for EXELON CORP including:
Top Institutional Holders of EXC
BlackRock, Inc.
$5.5B112,749,609 shSTATE STREET CORP
$3.3B67,571,965 shVANGUARD CAPITAL MANAGEMENT LLC
$3.2B66,015,688 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.7B54,665,434 shCapital World Investors
$2.0B40,074,592 shGEODE CAPITAL MANAGEMENT, LLC
$1.6B31,725,739 shLAZARD ASSET MANAGEMENT LLC
$1.2B24,620,304 shFMR LLC
$1.1B23,027,865 shGQG Partners LLC
$1.1B22,278,201 shWELLINGTON MANAGEMENT GROUP LLP
$1.0B20,429,165 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $5.5B | 112,749,609 |
| STATE STREET CORP | $3.3B | 67,571,965 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.2B | 66,015,688 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.7B | 54,665,434 |
| Capital World Investors | $2.0B | 40,074,592 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.6B | 31,725,739 |
| LAZARD ASSET MANAGEMENT LLC | $1.2B | 24,620,304 |
| FMR LLC | $1.1B | 23,027,865 |
| GQG Partners LLC | $1.1B | 22,278,201 |
| WELLINGTON MANAGEMENT GROUP LLP | $1.0B | 20,429,165 |
More Utilities Companies
View all Utilities →Put EXC on your watchlist
Track score changes the day EXELON CORP files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is EXC a good stock to buy?
13F Pro's AI-powered analysis of EXELON CORP (EXC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EXC are available on the EXC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own EXC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EXC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of EXELON CORP's investment landscape.