Exelon Financial Statements (EXC)
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Report date
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31.07.2025 |
04.11.2025 |
12.02.2026 |
06.05.2026 |
30.07.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
5 427 |
6 705 |
5 412 |
7 242 |
5 967 |
|
24 786 |
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Operating Income, bln rub |
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|
927.0 |
1 500 |
1 181 |
1 605 |
979.0 |
|
5 213 |
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EBITDA, bln rub |
? |
|
1 894 |
2 480 |
1 920 |
2 627 |
2 031 |
|
8 852 |
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Net profit, bln rub |
? |
|
391.0 |
875.0 |
594.0 |
919.0 |
396.0 |
|
2 779 |
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OCF, bln rub |
? |
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1 511 |
2 299 |
1 244 |
1 724 |
1 945 |
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6 778 |
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CAPEX, bln rub |
? |
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2 013 |
2 136 |
2 434 |
2 358 |
2 200 |
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8 941 |
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FCF, bln rub |
? |
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-502.0 |
163.0 |
-1 190 |
-634.0 |
-255.0 |
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-2 163 |
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Dividend payout, bln rub
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405.0 |
404.0 |
405.0 |
430.0 |
430.0 |
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1 644 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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103.6% |
46.2% |
68.2% |
46.8% |
108.6% |
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59.2% |
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OPEX, bln rub |
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|
1 283 |
1 387 |
2 350 |
443.0 |
1 470 |
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5 463 |
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Cost of production, bln rub |
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3 217 |
3 817 |
6 582 |
5 194 |
3 518 |
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18 810 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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531.0 |
538.0 |
548.0 |
555.0 |
568.0 |
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2 172 |
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Assets, bln rub |
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111 147 |
113 539 |
116 570 |
117 545 |
120 505 |
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117 545 |
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Net Assets, bln rub |
? |
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27 620 |
28 113 |
28 798 |
29 315 |
29 698 |
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29 315 |
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Debt, bln rub |
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48 844 |
50 273 |
50 553 |
51 462 |
52 283 |
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51 240 |
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Cash, bln rub |
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724.0 |
2 049 |
1 151 |
1 273 |
1 250 |
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1 273 |
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Net debt, bln rub |
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48 120 |
48 224 |
49 402 |
50 189 |
51 033 |
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49 967 |
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Ordinary share price, rub |
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43.4 |
45.0 |
43.6 |
49.0 |
46.6 |
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49.0 |
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Number of ordinary shares, mln |
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1 003 |
1 011 |
1 011 |
1 024 |
1 025 |
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1 024 |
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Market cap, bln rub |
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43 531 |
45 505 |
44 069 |
50 196 |
47 786 |
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50 196 |
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EV, bln rub |
? |
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91 651 |
93 729 |
93 471 |
100 385 |
98 819 |
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100 163 |
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Book value, bln rub |
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20 990 |
21 483 |
22 168 |
22 685 |
23 068 |
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22 685 |
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EPS, rub |
? |
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0.39 |
0.87 |
0.59 |
0.90 |
0.39 |
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2.71 |
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FCF/share, rub |
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-0.50 |
0.16 |
-1.18 |
-0.62 |
-0.25 |
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-2.11 |
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BV/share, rub |
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20.9 |
21.2 |
21.9 |
22.2 |
22.5 |
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22.2 |
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EBITDA margin, % |
? |
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34.9% |
37.0% |
35.5% |
36.3% |
34.0% |
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35.7% |
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Net margin, % |
? |
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7.20% |
13.0% |
11.0% |
12.7% |
6.64% |
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11.2% |
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FCF yield, % |
? |
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-4.05% |
-3.51% |
-5.16% |
-4.31% |
-4.01% |
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-4.31% |
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ROE, % |
? |
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9.61% |
10.0% |
9.61% |
9.48% |
9.37% |
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9.48% |
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ROA, % |
? |
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2.39% |
2.48% |
2.37% |
2.36% |
2.31% |
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2.36% |
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P/E |
? |
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16.4 |
16.1 |
15.9 |
18.1 |
17.2 |
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18.1 |
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P/FCF |
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-24.7 |
-28.5 |
-19.4 |
-23.2 |
-24.9 |
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-23.2 |
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P/S |
? |
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1.83 |
1.87 |
1.82 |
2.03 |
1.89 |
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2.03 |
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P/BV |
? |
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2.07 |
2.12 |
1.99 |
2.21 |
2.07 |
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2.21 |
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EV/EBITDA |
? |
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10.6 |
10.5 |
10.6 |
11.3 |
10.9 |
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11.3 |
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Debt/EBITDA |
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5.58 |
5.39 |
5.62 |
5.63 |
5.63 |
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5.64 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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37.1% |
31.9% |
45.0% |
32.6% |
36.9% |
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36.1% |
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| Exelon shareholders |
