Exelon Corporation Stock Intrinsic Value – Exelon Stock Down 7.2% Since Last Earnings Report: Can It Rebound? Analyzing Earnings Estimates for Clues.
June 9, 2023
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Exelon Corporation ($NASDAQ:EXC) is one of the nation’s leading utility companies, providing energy to customers across the country. In the past 30 days, however, Exelon’s stock has dropped 7.2%. As investors try to decide if the stock will rebound, they may benefit from analyzing earnings estimates for clues. Since then, the company’s stock has faced downward pressure as investors question whether it can recover. Analyzing earnings estimates is one way to gauge how analysts are predicting the company’s performance in the near future. Earnings estimates are based on past performance and expectations of future performance.
Analysts use these estimates to evaluate a company’s potential for growth, as well as to project future stock price movements. By looking at the consensus estimates of the analysts that follow Exelon, investors can get an idea of what to expect from the company in the near future. Investors who are considering buying or selling Exelon stock should thoroughly analyze earnings estimates to gain insight into the company’s potential for a rebound. Taking this approach may help investors make informed decisions about their investments in the company.
Earnings
Since EXELON CORPORATION released its FY2023 Q1 earnings report ending March 31 2021, the company’s stock has fallen 7.2%. Revenue and net income for the quarter was 9890.0M USD and a loss of 289.0M USD respectively, resulting in a 85.7% increase in total revenue and a 148.4% decrease in net income compared to the same period last year. Over the past 3 years, EXELON CORPORATION’s total revenue has decreased from 9890.0M USD to 5563.0M USD. Investors are now wondering if EXELON CORPORATION can rebound after this bad news and what clues can be found in analyzing the company’s earnings estimates.
Analysts are monitoring the company’s performance closely to determine its future prospects. With the release of new financial results or progress reports, investors will be better able to determine if EXELON CORPORATION can get back on the path to growth or if the stock will continue to remain low.
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Exelon Corporation. More…
| Total Revenues | Net Income | Net Margin |
| 19.31k | 2.24k | 11.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Exelon Corporation. More…
| Operations | Investing | Financing |
| 3.57k | -7.04k | 1.55k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Exelon Corporation. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 96.92k | 71.86k | 25.21 |
Key Ratios Snapshot
Some of the financial key ratios for Exelon Corporation are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -16.9% | -6.8% | 20.9% |
| FCF Margin | ROE | ROA |
| -18.3% | 10.1% | 2.6% |
Analysis – Exelon Corporation Stock Intrinsic Value
At GoodWhale, we conducted an analysis of EXELON CORPORATION‘s wellbeing. After carefully assessing the company’s financials, we have calculated a fair value of $33.8 per share for EXELON CORPORATION using our proprietary Valuation Line. Unfortunately, right now EXELON CORPORATION stock is traded at $40.0, which means that the stock is overvalued by 18.3%. This means that investors should be cautious when considering investing in this company’s stock. We recommend that potential investors carefully research and consider other options before making their investment decisions. More…
Peers
In the United States, the electric power industry is organized into regional transmission organizations (RTOs) and independent system operators (ISOs) that operate wholesale electricity markets. Exelon Corp, New Jersey Resources Corp, Public Service Enterprise Group Inc, and Consolidated Edison Inc are all major players in the electric power industry. These companies compete against each other to provide electricity to consumers in their respective service areas.
– New Jersey Resources Corp ($NYSE:NJR)
New Jersey Resources Corp is a publicly traded energy services holding company with subsidiaries that provide natural gas and electricity to residential, commercial, and industrial customers in New Jersey and Pennsylvania. The company also owns and operates a regulated interstate natural gas pipeline and a regulated interstate natural gas storage system. As of December 31, 2020, the company had 2,841 employees.
– Public Service Enterprise Group Inc ($NYSE:PEG)
Public Service Enterprise Group Inc (PSEG) is a publicly traded diversified energy company with a market cap of $27.57 billion as of 2022. The company is engaged in the generation, transmission, and distribution of electricity and natural gas. It also provides energy-related products and services through its subsidiaries. PSEG’s return on equity (ROE) was -5.39% as of 2022.
PSEG was founded in 1903 and is headquartered in Newark, New Jersey. The company operates in the United States and has approximately 10,000 employees. PSEG’s primary business segments include Electric Operations, Gas Operations, and Energy Resources & Trade.
Public Service Enterprise Group Inc is a large, diversified energy company with a long history. The company has a market cap of $27.57 billion and an ROE of -5.39%. PSEG operates in the electricity generation, transmission, and distribution business as well as the natural gas business. The company also provides energy-related products and services through its subsidiaries.
– Consolidated Edison Inc ($NYSE:ED)
Consolidated Edison Inc is a holding company that engages in the business of providing energy services through its subsidiaries. The company operates in four segments: electric, gas, steam, and other. It has a market cap of $29.44B as of 2022 and a return on equity of 8.28%.
The company was founded in 1884 and is headquartered in New York, NY.
Summary
Exelon Corporation is a leading energy provider with operations in the United States, Canada, and the United Kingdom. Since its last earnings report, shares of Exelon have declined by 7.2%. Analysts are forecasting higher earnings in the near term, as expected demand for energy continues to rise.
Investors should be aware of current trends in the energy sector, since they could provide potential upside for Exelon’s stock. Furthermore, investors should consider the company’s dividend yield and look at the company’s debt-to-equity ratio to gauge financial stability when investing in Exelon Corporation.
