Exelon Corporation Stock Intrinsic Value – Exelon Corp. Stock Takes a Dip on Wednesday, Fails to Match Market Performance
November 25, 2023
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Exelon Corporation ($NASDAQ:EXC) (NYSE: EXC) is an energy company based in Chicago, Illinois that operates energy generation and delivery businesses. On Wednesday, Exelon Corp.’s stock took a dip, with the company’s stock failing to match the performance of the broader market. Analysts note that this drop may be due to investor confidence in the company’s earnings potential for the quarter, which remains uncertain given rising energy prices and the current economic climate.
Additionally, some investors fear that Exelon Corp.’s stock may continue to decline without a clear path forward for its growth strategy. Despite these challenges, however, Exelon Corp. remains a leader in energy production and delivery, and its stock may still have potential for investors in the long-term.
Share Price
Despite the dip in the company’s stock, EXELON CORPORATION opened at $38.9 on Friday and closed at $39.2, up 0.8% from the previous closing price of $38.9. This increase of 0.8% was lower than the market performance during the same period. The stock has been steadily rising since then, although it failed to reach the pre-dip levels. The company’s financial performance has been good and it is expected that its stock will continue to rise in the future. Live Quote…
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 |
| 21.03k | 2.14k | 10.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Exelon Corporation. More…
| Operations | Investing | Financing |
| 4.02k | -7.52k | 3.17k |
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 |
| 99.26k | 73.79k | 25.59 |
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 |
| -14.2% | 1.4% | 19.4% |
| FCF Margin | ROE | ROA |
| -16.6% | 10.1% | 2.6% |
Analysis – Exelon Corporation Stock Intrinsic Value
At GoodWhale, we recently conducted an analysis of EXELON CORPORATION‘s fundamentals. Using our proprietary Valuation Line, we estimated the fair value of a share of EXELON CORPORATION to be around $37.8. However, we noticed that the stock is currently being traded at $39.2, a fair price that is slightly overvalued by 3.8%. More…
Peers
In the United States, the electric power industry is organized into regional transmission organizations (RTOs) and independent system operators (ISOs) that operate wholesale electricity markets. Exelon Corp, New Jersey Resources Corp, Public Service Enterprise Group Inc, and Consolidated Edison Inc are all major players in the electric power industry. These companies compete against each other to provide electricity to consumers in their respective service areas.
– New Jersey Resources Corp ($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
The negative returns were mainly attributed to a disappointing earnings report that fell short of analyst estimates. Analysts have stated that while the company has a number of assets and opportunities, as a utility stock, its rate of growth is limited and currently there is an overhang of investments in its nuclear segment. On top of this, the company faces increasing competition from renewable energy sources.
Investors should consider their risk tolerance when deciding whether to invest in the company. Long-term investors may find value in EXC’s attractive dividend yield, while short-term investors should be more cautious of risks associated with the stock.
