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Exelon Corp Stock Research

EXC

42.15USD+0.31(+0.74%)Market Closed

Market Summary

USD42.15+0.31
Market Closed
0.74%

EXC Stock Price

EXC RSI Chart

EXC Valuation

Market Cap

41.9B

Price/Earnings (Trailing)

19.3

Price/Sales (Trailing)

2.2

EV/EBITDA

7.24

Price/Free Cashflow

-18.4

EXC Price/Sales (Trailing)

EXC Profitability

EBT Margin

12.60%

Return on Equity

8.77%

Return on Assets

2.28%

Free Cashflow Yield

-5.43%

EXC Fundamentals

EXC Revenue

Revenue (TTM)

19.1B

Revenue Y/Y

5.47%

Revenue Q/Q

-3.69%

EXC Earnings

Earnings (TTM)

2.2B

Earnings Y/Y

11.34%

Earnings Q/Q

-36.09%

Price Action

52 Week Range

34.8849.55
(Low)(High)

Last 7 days

1.4%

Last 30 days

1.6%

Last 90 days

-1.3%

Trailing 12 Months

-2.1%

EXC Financial Health

Current Ratio

0.69

Debt/Equity

1.38

Debt/Cashflow

0.16

EXC Investor Care

Dividend Yield

3.2%

Dividend/Share (TTM)

1.35

Shares Dilution (1Y)

1.53%

Peers (Alternatives to Exelon)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
DUK
74.8B
28.8B
 -2.22% -6.62%
30.49
2.6
 16.84% -31.41%
EXC
41.9B
19.1B
 1.58% -2.14%
19.3
2.2
 6.36% 18.70%
XEL
37.0B
15.3B
 -2.04% -3.47%
21.29
2.41
 17.56% 10.57%
EVRG
13.9B
5.9B
 -1.73% -4.52%
18.49
2.38
 4.88% -14.44%
LNT
13.4B
4.2B
 -1.28% -11.35%
19.58
3.19
 14.61% 1.78%
MID-CAP
PNW
8.9B
4.3B
 4.77% 9.89%
17.79
2.06
 13.68% -21.25%
NRG
7.3B
31.5B
 -13.33% -18.67%
5.94
0.23
 16.87% -44.17%
OGE
7.2B
3.4B
 -8.04% -4.74%
10.86
2.14
 -7.61% -9.71%
IDA
5.4B
1.6B
 2.19% -2.54%
21.04
3.31
 12.75% 5.47%
ALE
3.7B
1.6B
 5.73% -1.66%
19.29
2.33
 10.68% 11.88%
SJW
2.3B
620.7M
 -1.69% 15.73%
31.49
3.75
 8.19% 22.07%
SMALL-CAP
MSEX
1.4B
162.4M
 -11.55% -24.16%
31.93
8.34
 13.48% 16.11%
UTL
886.7M
563.2M
 5.51% 11.70%
21.42
1.57
 18.99% 14.68%
GNE
278.1M
364.5M
 -21.32% 49.86%
2.8
0.76
 3.55% 9592.01%

Financials for Exelon

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.3%19,07818,83518,85318,63417,938
Operating Expenses64.1%15,7619,60315,256--
Costs and Expenses0.4%15,76115,70315,97615,87715,256
EBITDA226.0%5,7281,7574,6726,292-
EBITDA Margin221.9%0.30*0.09*-0.49*0.47*-
Earnings Before Taxes6.8%2,4032,2491,9731,7911,654
EBT Margin5.5%0.13*0.12*-0.33*0.20*-
Net Income2.1%2,1712,1272,6802,6911,829
Net Income Margin0.8%0.11*0.11*-0.28*0.20*-
Free Cahsflow45.5%-2,277-4,178-2,334-1,708-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.0%95,34993,45592,29592,698133,013
  Current Assets4.0%7,3367,0557,3428,14513,957
    Cash Equivalents-8.7%4074468162,476672
  Net PPE2.2%69,07667,57266,45665,46564,558
  Goodwill0%6,6306,6306,6306,6306,630
Liabilities2.5%70,60568,87368,63969,20798,218
  Current Liabilities21.7%10,6118,7178,0318,63516,111
.    Short Term Borrowings53.0%2,5861,6902,0031,9001,248
  Long Term Debt-32,655----
    LT Debt, Current-3,373----
    LT Debt, Non Current0.0%35,27235,28335,78935,00830,749
Shareholder's Equity0.7%24,74424,58223,65623,49134,393
  Retained Earnings2.1%4,5974,5024,1614,02816,942
Accumulated Depreciation2.7%15,93015,51715,24214,87814,430
Shares Outstanding0%994994980980979
Minority InterestNaN%----402
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations61.7%4,8703,0125,1146,0553,012
Cashflow From Investing-14.7%-6,990-6,092-5,473-5,231-3,317
Cashflow From Financing83.1%1,591869186-160758
  Dividend Payments-3.0%1,3341,3751,4131,4551,497

Risks for EXC

What is the probability of a big loss on EXC?

29.2%

Probability that Exelon stock will be more than 20% underwater in next one year

19.2%

Probability that Exelon stock will be more than 30% underwater in next one year.

0%

Probability that Exelon stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does EXC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Exelon was unfortunately bought at previous high price.

Drawdowns

Returns for EXC

Cumulative Returns on EXC

9.6%

10-Year Cumulative Returns

11.4%

7-Year Cumulative Returns

12.4%

5-Year Cumulative Returns

21.1%

3-Year Cumulative Returns

What are the long-term rolling returns for EXC?

FIve years rolling returns for Exelon.

Annualized Returns

Which funds bought or sold EXC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
7.45
132,046
684,046
 0.02%
2023-03-10
BAILLIE GIFFORD & CO
unchanged
-
132,281
988,281
 -%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
0.56
19,777,500
143,045,000
 0.16%
2023-03-10
MATHER GROUP, LLC.
added
1.07
109,519
767,519
 0.01%
2023-03-06
Rockefeller Capital Management L.P.
added
30.66
2,507,000
7,443,000
 0.04%
2023-03-03
TIAA, FSB
added
0.92
198,731
1,409,730
 0.01%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
added
1,347
10,888
11,888
 0.01%
2023-03-01
Regal Investment Advisors LLC
added
8.16
158,071
794,071
 0.08%
2023-02-28
Voya Investment Management LLC
added
30.62
189,677,000
563,530,000
 0.80%
2023-02-27
Parallax Volatility Advisers, L.P.
unchanged
-
1,188
5,188
 -%

1–10 of 46

Latest Funds Activity

Are funds buying EXC calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own EXC
No. of Funds

Exelon News

MarketWatch

Public Service Enterprise Group Inc. stock outperforms market on strong trading day.

MarketWatch,
3 minutes ago

MarketWatch

Exelon Corp. stock falls Monday, underperforms market.

MarketWatch,
25 minutes ago

MarketWatch

Ameren Corp. stock outperforms market on strong trading day.

MarketWatch,
44 minutes ago

Nasdaq

Monday Sector Laggards: Services, Utilities.

Nasdaq,
2 hours ago

Defense World

IHT Wealth Management LLC Raises Stake in Exelon Co. (NASDAQ ....

Defense World,
9 hours ago

MarketWatch

WEC Energy Group Inc. stock falls Friday, still outperforms market.

MarketWatch,
2 days ago

MarketWatch

Public Service Enterprise Group Inc. stock falls Friday, still outperforms market.

MarketWatch,
2 days ago

Nasdaq

Exelon Breaks Above 200-Day Moving Average - Bullish for EXC.

Nasdaq,
3 days ago

Best Stocks

Xcel Energy Receives Mixed Analyst Ratings in Q1 2023, Despite ....

Best Stocks,
3 days ago

MarketBeat

Exelon Co. (NASDAQ:EXC) Stake Raised by CWA Asset ....

MarketBeat,
3 days ago

MarketWatch

Ameren Corp. stock underperforms Wednesday when compared to competitors despite daily gains.

MarketWatch,
4 days ago

MarketWatch

Exelon Corp. stock underperforms Tuesday when compared to competitors.

MarketWatch,
5 days ago

Best Stocks

Consolidated Edison's Short Percent of Float Decreases: What ....

Best Stocks,
6 days ago

MarketBeat

Short Interest in Exelon Co. (NASDAQ:EXC) Expands By 14.6%.

MarketBeat,
6 days ago

MarketWatch

Ameren Corp. stock outperforms competitors on strong trading day.

MarketWatch,
6 days ago

Barchart

Bank Stocks Crater but Technology Stocks Climb as Bond Yields Slide.

Barchart,
7 days ago

Schedule 13G FIlings of Exelon

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
capital international investors
1.1%
10,466,297
SC 13G/A
Feb 09, 2023
vanguard group inc
9.25%
91,771,885
SC 13G/A
Feb 06, 2023
wellington management group llp
9.71%
96,329,140
SC 13G/A
Feb 06, 2023
state street corp
5.93%
58,786,029
SC 13G/A
Jan 30, 2023
blackrock inc.
8.4%
83,420,998
SC 13G/A
Feb 14, 2022
state street corp
6.16%
60,171,829
SC 13G/A
Feb 11, 2022
capital international investors
6.2%
60,667,665
SC 13G
Feb 09, 2022
vanguard group inc
8.65%
84,497,206
SC 13G/A
Feb 04, 2022
wellington management group llp
7.94%
77,569,364
SC 13G/A
Feb 03, 2022
blackrock inc.
7.7%
75,376,410
SC 13G/A

EXC Fair Value

Exelon fair value in different scenarios

The table shows the Fair Value estimates for Exelon for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

12.48

-70.39%

15.29

-63.72%

22.11

-47.54%

27.62

-34.47%

38.47

-8.73%
Current Inflation

12.09

-71.32%

14.70

-65.12%

20.86

-50.51%

25.20

-40.21%

34.39

-18.41%
Very High Inflation

11.58

-72.53%

13.94

-66.93%

19.28

-54.26%

22.31

-47.07%

29.61

-29.75%

Historical Exelon Fair Value Estimates

Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Exelon

View All Filings
Date Filed Form Type Document
Mar 15, 2023
DEF 14A
DEF 14A
Mar 15, 2023
DEFA14A
DEFA14A
Feb 21, 2023
8-K
Current Report
Feb 17, 2023
424B3
Prospectus Filed
Feb 17, 2023
8-K
Current Report
Feb 17, 2023
FWP
Prospectus Filed
Feb 16, 2023
424B5
Prospectus Filed
Feb 14, 2023
8-K
Current Report
Feb 14, 2023
8-K
Current Report
Feb 14, 2023
10-K
Annual Report

Latest Insider Trading transactions for EXC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-01-29
Jones Jeanne M
acquired
-
-
19,776
exec vp & cfo
2023-01-29
Jones Jeanne M
sold (taxes)
-281,199
41.69
-6,745
exec vp & cfo
2023-01-23
Trpik Joseph R JR
sold (taxes)
-143,861
41.82
-3,440
senior vp & corp. controller
2023-01-23
BUTLER CALVIN JR
sold (taxes)
-1,107,270
41.82
-26,477
president & ceo
2023-01-23
Innocenzo Michael
acquired
-
-
24,110
ceo of peco energy
2023-01-23
Trpik Joseph R JR
back to issuer
-216,126
41.82
-5,168
senior vp & corp. controller
2023-01-23
BUTLER CALVIN JR
back to issuer
-988,583
41.82
-23,639
president & ceo
2023-01-23
Jones Jeanne M
acquired
-
-
10,377
exec vp & cfo
2023-01-23
Glockner David
sold (taxes)
-972,608
41.82
-23,257
evp compliance, audit & risk
2023-01-23
Glockner David
back to issuer
-1,070,840
41.82
-25,606
evp compliance, audit & risk

1–10 of 50

About Exelon

Christopher M. Crane
www.exeloncorp.com
31500
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewable energy, and other energy-related products and services. Additionally, it is involved in the purchase and regulated retail sale of electricity and natural gas; and transmission and distribution of electricity, and distribution of natural gas to retail customers. Further, the company offers support services, including legal, human resources, information technology, financial, supply management, accounting, engineering, customer operations, distribution and transmission planning, asset management, system operations, and power procurement services. It serves distribution utilities, municipalities, cooperatives, and financial institutions, as well as commercial, industrial, governmental, and residential customers. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois.

EXC Income Statement

2022-12-31
Consolidated Statements of Operations and Comprehensive Income - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating revenues   
Revenues from alternative revenue programs$ 161$ 171$ 6
Total operating revenues19,07817,93816,663
Operating expenses   
Purchased power and/or fuel from affiliates1591,1781,209
Operating and maintenance4,6734,5474,641
Depreciation and Amortization3,3253,0332,891
Taxes other than income1,3901,2911,232
Total operating expenses15,76115,25614,485
Gain on sales of assets and businesses(2)013
Operating income (loss)3,3152,6822,191
Other income and (deductions)   
Interest Expense, net(1,422)(1,264)(1,282)
Interest expense to affiliates(25)(25)(25)
Other, net535261208
Total other income and (deductions)(912)(1,028)(1,099)
Income (loss) before income taxes2,4031,6541,092
Income taxes34938(7)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest2,0541,6161,099
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest117213855
Net income (loss)2,1711,8291,954
Net income (loss) attributable to noncontrolling interests1123(9)
Net income (loss) attributable to common shareholders2,1701,7061,963
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic2,0541,6161,099
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic11690864
Other comprehensive income (loss), net of income taxes   
Prior service benefit reclassified to periodic benefit cost(1)(4)(40)
Actuarial loss reclassified to periodic cost42223190
Pension and non-pension postretirement benefit plan valuation adjustment46432(357)
Unrealized (loss) gain on cash flow hedges2(1)(3)
Unrealized (loss) gain on foreign currency translation004
Other comprehensive income (loss)89650(206)
Comprehensive income (loss)2,2602,4791,748
Comprehensive income attributable to noncontrolling interests1123(9)
Comprehensive income (loss) attributable to common shareholders$ 2,259$ 2,356$ 1,757
Average shares of common stock outstanding:   
Basic Average Number of Shares Outstanding986979976
Assumed Exercise and/or Distributions of Stock-Based Awards111
Diluted Average Number of Shares Outstanding[1]987980977
Income (Loss) from Continuing Operations, Per Basic Share$ 2.08$ 1.65$ 1.13
Income (Loss) from Continuing Operations, Per Diluted Share2.081.651.13
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share0.120.090.88
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share$ 0.12$ 0.09$ 0.88
Earnings per average common share from discontinued operations   
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount001
Commonwealth Edison Co [Member]   
Operating revenues   
Revenues from alternative revenue programs$ 267$ 42$ (47)
Operating revenues from affiliates164137
Total operating revenues5,7616,4065,904
Operating expenses   
Purchased power and/or fuel from affiliates59383345
Operating and maintenance1,0941,0481,231
Operating and maintenance from affiliates318307289
Depreciation and Amortization1,3231,2051,133
Taxes other than income374320299
Total operating expenses4,2185,1514,950
Gain on sales of assets and businesses(2)00
Operating income (loss)1,5411,255954
Other income and (deductions)   
Interest Expense, net(401)(376)(369)
Interest expense to affiliates(13)(13)(13)
Other, net544843
Total other income and (deductions)(360)(341)(339)
Income (loss) before income taxes1,181914615
Income taxes264172177
Net income (loss)917742438
Other comprehensive income (loss), net of income taxes   
Comprehensive income (loss)917742438
PECO Energy Co [Member]   
Operating revenues   
Revenues from alternative revenue programs22616
Operating revenues from affiliates7219
Total operating revenues3,9033,1983,058
Operating expenses   
Purchased power and/or fuel from affiliates33194188
Operating and maintenance791757816
Operating and maintenance from affiliates201177159
Depreciation and Amortization373348347
Taxes other than income202184172
Total operating expenses3,1022,5472,512
Operating income (loss)801651546
Other income and (deductions)   
Interest Expense, net(165)(149)(136)
Interest expense to affiliates(12)(12)(11)
Other, net312618
Total other income and (deductions)(146)(135)(129)
Income (loss) before income taxes655516417
Income taxes7912(30)
Net income (loss)576504447
Other comprehensive income (loss), net of income taxes   
Comprehensive income (loss)576504447
Baltimore Gas and Electric Company [Member]   
Operating revenues   
Revenues from alternative revenue programs(47)1216
Operating revenues from affiliates153120
Total operating revenues3,8953,3413,098
Operating expenses   
Purchased power and/or fuel from affiliates18233311
Operating and maintenance670618617
Operating and maintenance from affiliates207193172
Depreciation and Amortization630591550
Taxes other than income302283268
Total operating expenses3,3762,8602,598
Operating income (loss)519481500
Other income and (deductions)   
Interest Expense, net(152)(138)(133)
Other, net213023
Total other income and (deductions)(131)(108)(110)
Income (loss) before income taxes388373390
Income taxes8(35)41
Net income (loss)380408349
Other comprehensive income (loss), net of income taxes   
Comprehensive income (loss)380408349
Pepco Holdings LLC [Member]   
Operating revenues   
Revenues from alternative revenue programs(59)9121
Operating revenues from affiliates101317
Total operating revenues5,5655,0414,663
Operating expenses   
Purchased power and/or fuel from affiliates51367366
Operating and maintenance966925940
Operating and maintenance from affiliates191179159
Depreciation and Amortization938821782
Taxes other than income475458450
Total operating expenses4,7344,2404,045
Gain on sales of assets and businesses0011
Operating income (loss)831801629
Other income and (deductions)   
Interest Expense, net(292)(267)(268)
Other, net786957
Total other income and (deductions)(214)(198)(211)
Income (loss) before income taxes617603418
Income taxes942(77)
Net income (loss)608561495
Other comprehensive income (loss), net of income taxes   
Comprehensive income (loss) attributable to common shareholders608561495
Potomac Electric Power Company [Member]   
Operating revenues   
Revenues from alternative revenue programs(31)5340
Operating revenues from affiliates557
Total operating revenues2,5312,2742,149
Operating expenses   
Purchased power and/or fuel from affiliates39271278
Operating and maintenance284258248
Operating and maintenance from affiliates223213205
Depreciation and Amortization417403377
Taxes other than income382373367
Total operating expenses2,1401,8711,799
Gain on sales of assets and businesses009
Operating income (loss)391403359
Other income and (deductions)   
Interest Expense, net(150)(140)(138)
Other, net554838
Total other income and (deductions)(95)(92)(100)
Income (loss) before income taxes296311259
Income taxes(9)15(7)
Net income (loss)305296266
Other comprehensive income (loss), net of income taxes   
Comprehensive income (loss)305296266
Delmarva Power & Light Company [Member]   
Operating revenues   
Revenues from alternative revenue programs(9)14(7)
Operating revenues from affiliates679
Total operating revenues1,5951,3801,271
Operating expenses   
Purchased power and/or fuel from affiliates107975
Operating and maintenance183183208
Operating and maintenance from affiliates166162153
Depreciation and Amortization232210191
Taxes other than income726765
Total operating expenses1,3591,1611,120
Operating income (loss)236219151
Other income and (deductions)   
Interest Expense, net(66)(61)(61)
Other, net131210
Total other income and (deductions)(53)(49)(51)
Income (loss) before income taxes183170100
Income taxes1442(25)
Net income (loss)169128125
Other comprehensive income (loss), net of income taxes   
Comprehensive income (loss)169128125
Atlantic City Electric Company [Member]   
Operating revenues   
Revenues from alternative revenue programs(19)24(12)
Operating revenues from affiliates224
Total operating revenues1,4311,3881,245
Operating expenses   
Purchased power and/or fuel from affiliates21713
Operating and maintenance189179192
Operating and maintenance from affiliates142141134
Depreciation and Amortization261179180
Taxes other than income988
Total operating expenses1,2251,2011,123
Gain on sales of assets and businesses002
Operating income (loss)206187124
Other income and (deductions)   
Interest Expense, net(66)(58)(59)
Other, net1146
Total other income and (deductions)(55)(54)(53)
Income (loss) before income taxes15113371
Income taxes3(13)(41)
Net income (loss)148146112
Other comprehensive income (loss), net of income taxes   
Comprehensive income (loss)148146112
Electricity, US Regulated [Member]   
Operating revenues   
Revenue from Contract with Customer, Including Assessed Tax16,89916,24515,236
Operating expenses   
Purchased power and/or fuel5,3804,7034,086
Electricity, US Regulated [Member] | Commonwealth Edison Co [Member]   
Operating revenues   
Revenue from Contract with Customer, Including Assessed Tax5,4786,3235,914
Operating expenses   
Purchased power and/or fuel1,0501,8881,653
Electricity, US Regulated [Member] | PECO Energy Co [Member]   
Operating revenues   
Revenue from Contract with Customer, Including Assessed Tax3,1562,6132,519
Operating expenses   
Purchased power and/or fuel1,160699645
Electricity, US Regulated [Member] | Baltimore Gas and Electric Company [Member]   
Operating revenues   
Revenue from Contract with Customer, Including Assessed Tax2,8902,4972,323
Operating expenses   
Purchased power and/or fuel1,186699509
Electricity, US Regulated [Member] | Pepco Holdings LLC [Member]   
Operating revenues   
Revenue from Contract with Customer, Including Assessed Tax5,3764,7694,463
Operating expenses   
Purchased power and/or fuel1,9841,4171,279
Electricity, US Regulated [Member] | Potomac Electric Power Company [Member]   
Operating revenues   
Revenue from Contract with Customer, Including Assessed Tax2,5572,2162,102
Operating expenses   
Purchased power and/or fuel795353324
Electricity, US Regulated [Member] | Delmarva Power & Light Company [Member]   
Operating revenues   
Revenue from Contract with Customer, Including Assessed Tax1,3601,1911,107
Operating expenses   
Purchased power and/or fuel567

EXC Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 407$ 672
Restricted cash and cash equivalents566321
Accounts receivable  
Customer accounts receivable2,5442,189
Customer allowance for credit losses(327)(320)
Customer accounts receivable, net2,2171,869
Other accounts receivable1,4261,068
Other allowance for credit losses(82)(72)
Other accounts receivable, net1,344996
Inventories, net  
Fossil fuel and emission allowances208105
Materials and supplies547476
Regulatory assets, current1,6411,296
Other406387
Currents assets of discontinued operations07,835
Total current assets7,33613,957
Accumulated depreciation and amortization15,93014,430
Property, plant and equipment, net69,07664,558
Deferred debits and other assets  
Regulatory assets, noncurrent8,0378,224
Goodwill6,6306,630
Receivable related to Regulatory Agreement Units2,8970
Investments232250
Other1,141885
Property, plant, and equipment, deferred debits, and other assets of discontinued operations038,509
Total deferred debits and other assets18,93754,498
Total assets95,349133,013
Current liabilities  
Short-term borrowings2,5861,248
Long-term debt due within one year1,8022,153
Accounts payable3,3822,379
Accrued expenses1,2261,137
Payables to affiliates, current55
Regulatory liabilities, current437376
Mark-to-market derivative liabilities, current818
Unamortized energy contract liabilities, current1089
Other1,155766
Current liabilities of discontinued operations07,940
Total current liabilities10,61116,111
Long-term debt35,27230,749
Long-term debt to financing trusts390390
Deferred credits and other liabilities  
Deferred income taxes and unamortized investment tax credits11,25010,611
Regulatory liabilities, noncurrent9,1129,628
Asset retirement obligations, noncurrent269271
Pension obligations1,1092,051
Non-pension postretirement benefits obligations507811
Mark-to-market derivative liabilities, noncurrent83201
Unamortized energy contract liabilities, noncurrent35146
Other1,9671,573
Long-term debt, deferred credits, and other liabilities of discontinued operations025,676
Total deferred credits and other liabilities24,33250,968
Total liabilities70,60598,218
Commitments and contingencies
Shareholders’ equity  
Common Stock, No Par Value$ 0$ 0
Common Stock, Shares Authorized2,000,000,0002,000,000,000
Common Stock, Shares, Outstanding994,000,000979,000,000
Common stock$ 20,908$ 20,324
Treasury Stock, Shares2,000,0002,000,000
Treasury stock, at cost$ (123)$ (123)
Retained earnings/Undistributed earnings (losses)4,59716,942
Accumulated other comprehensive loss, net(638)(2,750)
Total shareholders’ equity24,74434,393
Member’s equity  
Noncontrolling interests0402
Total equity24,74434,795
Total liabilities and equity95,349133,013
Commonwealth Edison Co [Member]  
Current assets  
Cash and cash equivalents67131
Restricted cash and cash equivalents327210
Accounts receivable  
Customer accounts receivable558647
Customer allowance for credit losses(59)(73)
Customer accounts receivable, net499574
Other accounts receivable441227
Other allowance for credit losses(17)(17)
Other accounts receivable, net424210
Receivables from affiliates, current316
Inventories, net  
Inventories, net196170
Regulatory assets, current775335
Other9276
Total current assets2,3831,722
Accumulated depreciation and amortization6,6736,099
Property, plant and equipment, net27,51325,995
Deferred debits and other assets  
Regulatory assets, noncurrent2,6671,870
Goodwill2,6252,625
Receivable from affiliates, noncurrent02,761
Receivable related to Regulatory Agreement Units2,6600
Investments66
Prepaid pension asset1,2061,086
Other601405
Total deferred debits and other assets9,7658,753
Total assets39,66136,470
Current liabilities  
Short-term borrowings5770
Accounts payable1,010647
Accrued expenses415384
Payables to affiliates, current74121
Customer deposits10899
Regulatory liabilities, current226185
Mark-to-market derivative liabilities, current518
Other191133
Total current liabilities2,6061,587
Long-term debt10,5189,773
Long-term debt to financing trusts205205
Deferred credits and other liabilities  
Deferred income taxes and unamortized investment tax credits5,0214,685
Regulatory liabilities, noncurrent6,9136,759
Asset retirement obligations, noncurrent148144
Non-pension postretirement benefits obligations165169
Mark-to-market derivative liabilities, noncurrent79201
Other642592
Total deferred credits and other liabilities12,96812,550
Total liabilities26,29724,115
Commitments and contingencies
Shareholders’ equity  
Common Stock, Par or Stated Value Per Share$ 12.50$ 12.50
Common Stock, Shares Authorized250,000,000250,000,000
Common Stock, Shares, Outstanding127,000,000127,000,000
Common stock$ 1,588$ 1,588
Retained earnings/Undistributed earnings (losses)2,0301,691
Other paid-in capital9,7469,076
Total shareholders’ equity13,36412,355
Member’s equity  
Total liabilities and equity39,66136,470
PECO Energy Co [Member]  
Current assets  
Cash and cash equivalents5936
Restricted cash and cash equivalents98
Accounts receivable  
Customer accounts receivable635489
Customer allowance for credit losses(105)(105)
Customer accounts receivable, net530384
Other accounts receivable153116
Other allowance for credit losses(9)(7)
Other accounts receivable, net144109
Receivables from affiliates, current41
Inventories, net  
Fossil fuel and emission allowances9951
Materials and supplies5245
Regulatory assets, current8048
Other3829
Total current assets1,015711
Accumulated depreciation and amortization4,0783,964
Property, plant and equipment, net12,12511,117
Deferred debits and other assets  
Regulatory assets, noncurrent652943
Receivable from affiliates, noncurrent0597
Receivable related to Regulatory Agreement Units2370
Investments3034
Prepaid pension asset413386
Other3036
Total deferred debits and other assets1,3621,996
Total assets14,50213,824
Current liabilities  
Short-term borrowings2390
Long-term debt due within one year50350
Accounts payable668494
Accrued expenses142136
Payables to affiliates, current4270
Customer deposits6348
Regulatory liabilities, current7594
Other3235
Total current liabilities1,3111,227
Long-term debt4,5623,847
Long-term debt to financing trusts184184
Deferred credits and other liabilities  
Deferred income taxes and unamortized investment tax credits2,2132,421
Regulatory liabilities, noncurrent270635
Asset retirement obligations, noncurrent2829
Non-pension postretirement benefits obligations286286
Other8583
Total deferred credits and other liabilities2,8823,454
Total liabilities8,9398,712
Commitments and contingencies
Shareholders’ equity  
Common Stock, No Par Value$ 0$ 0
Common Stock, Shares Authorized500,000,000500,000,000
Common Stock, Shares, Outstanding170,000,000170,000,000
Common stock$ 3,702$ 3,428
Retained earnings/Undistributed earnings (losses)1,8611,684
Total shareholders’ equity5,5635,112
Member’s equity  
Total liabilities and equity14,50213,824
Baltimore Gas and Electric Company [Member]  
Current assets  
Cash and cash equivalents4351
Restricted cash and cash equivalents244
Accounts receivable  
Customer accounts receivable617436
Customer allowance for credit losses(54)(38)
Customer accounts receivable, net563398
Other accounts receivable132124
Other allowance for credit losses(10)(9)
Other accounts receivable, net122115
Receivables from affiliates, current01
Inventories, net  
Fossil fuel and emission allowances9142
Materials and supplies6553
Prepaid utility taxes5249
Regulatory assets, current177215
Other138
Total current assets1,150936
Accumulated depreciation and amortization4,5834,299
Property, plant and equipment, net11,33810,577
Deferred debits and other assets  
Regulatory assets, noncurrent527477
Investments714
Prepaid pension asset291276
Other3744
Total deferred debits and other assets862811
Total assets13,35012,324
Current liabilities  
Short-term borrowings408130
Long-term debt due within one year300250
Accounts payable462349
Accrued expenses159176
Payables to affiliates, current3948
Customer deposits10597
Regulatory liabilities, current4726
Other5548
Total current liabilities1,5751,124
Long-term debt3,9073,711
Deferred credits and other liabilities  
Deferred income taxes and unamortized investment tax credits1,8321,686
Regulatory liabilities, noncurrent816934
Asset retirement obligations, noncurrent3026
Non-pension postretirement benefits obligations166175
Other8898
Total deferred credits and other liabilities2,9322,919
Total liabilities8,4147,754
Commitments and contingencies
Shareholders’ equity  
Common Stock, No Par Value$ 0$ 0
Common Stock, Shares Authorized1,5001,500
Common Stock, Shares, Outstanding1,0001,000
Common stock[1]$ 2,861$ 2,575
Retained earnings/Undistributed earnings (losses)2,0751,995
Total shareholders’ equity4,9364,570
Member’s equity  
Total liabilities and equity13,35012,324
Pepco Holdings LLC [Member]  
Current assets  
Cash and cash equivalents198136
Restricted cash and cash equivalents17577
Accounts receivable  
Customer accounts receivable734616
Customer allowance for credit losses(109)(104)
Customer accounts receivable, net625512
Other accounts receivable300283
Other allowance for credit losses(46)(39)
Other accounts receivable, net254244
Receivables from affiliates, current22
Inventories, net  
Fossil fuel and emission allowances1811
Materials and supplies236209
Regulatory assets, current455432
Other9669
Total current assets2,0591,692
Accumulated depreciation and amortization2,6182,108
Property, plant and equipment, net17,68616,498
Deferred debits and other assets  
Regulatory assets, noncurrent1,6101,794
Goodwill4,0054,005
Investments138145
Prepaid pension asset353344
Other231266
Total deferred debits and other assets6,3376,554
Total assets26,08224,744
Current liabilities  
Short-term borrowings414468
Long-term debt due within one year591399
Accounts payable771578
Accrued expenses260281
Payables to affiliates, current66104
Borrowings from Exelon/PHI intercompany money pool447
Customer deposits88<
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