EXELON CORP(EXC)Stock Analysis
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Rank #913 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
EXC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for EXELON CORP (EXC), a Utilities sector company. 13F Pro's AI-powered ranking engine scores EXC at 59.6/100 on a 32-signal composite quality model, placing it at rank #913 of 2,961 stocks — the top half of the AI-ranked universe. EXC scores in the top quartile across revenue scale (93.7), institutional flow (83.9). Areas of concern include free cash flow (17.5), 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 41 and 67 since 2021, currently 59.6 — a declining long-term trajectory across 67 quarterly and live scoring snapshots.
What's Driving EXC's Business? Latest 10-Q Breakdown
AI-extracted from EXELON CORP's 10-Q filed 2026-07-30 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Exelon's Q2 2026 net income rose to $396M (+1% YoY) on $5.97B total operating revenues (+10% YoY), driven by approved rate increases across ComEd, BGE, and PHI despite higher depreciation and interest expense.
Biggest Revenue Drivers
Reflects approved rate increases at ComEd, BGE, and PHI; higher residential and commercial demand; partially offset by lower industrial usage.
Residential and commercial usage declined slightly despite rate increases.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
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
8.0%
D/E Ratio
Q1 2026
1.73
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+5.3% YoYOperating Income
+19.2% YoYEPS (Diluted)
Total Assets
+8.2% YoYTotal Debt
+8.0% YoYOp. Cash Flow
+12.3% YoYFree Cash Flow
-48.9% 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 +6.1% | $101.55B +6.5% | $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 -2.1% | $44.31B +4.6% | $42.38B |
| 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 |
| Free Cash Flow | $-2.27B -48.9% | $-1.53B +43.5% | $-2.71B -18.8% | $-2.28B +54.2% | $-4.97B -30.3% | $-3.81B |
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Available Research
13F Pro tracks comprehensive data for EXELON CORP including:
Top Institutional Holders of EXC
BlackRock, Inc.
$5.6B119,770,685 shSTATE STREET CORP
$3.1B67,464,176 shVANGUARD CAPITAL MANAGEMENT LLC
$3.1B66,799,154 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.6B56,233,966 shCapital World Investors
$2.4B51,262,524 shInvesco Ltd.
$1.8B38,112,879 shGEODE CAPITAL MANAGEMENT, LLC
$1.5B32,376,504 shLAZARD ASSET MANAGEMENT LLC
$1.5B32,169,502 shWELLINGTON MANAGEMENT GROUP LLP
$939.2M20,145,585 shGQG Partners LLC
$922.9M19,796,580 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $5.6B | 119,770,685 |
| STATE STREET CORP | $3.1B | 67,464,176 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.1B | 66,799,154 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.6B | 56,233,966 |
| Capital World Investors | $2.4B | 51,262,524 |
| Invesco Ltd. | $1.8B | 38,112,879 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5B | 32,376,504 |
| LAZARD ASSET MANAGEMENT LLC | $1.5B | 32,169,502 |
| WELLINGTON MANAGEMENT GROUP LLP | $939.2M | 20,145,585 |
| GQG Partners LLC | $922.9M | 19,796,580 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. EXC is classified as a large company.
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.