Exelon Financial Statements (EXC)
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Report date
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25.02.2022 |
14.02.2023 |
21.02.2024 |
12.02.2025 |
12.02.2026 |
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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 |
? |
|
17 938 |
19 078 |
21 727 |
23 028 |
24 258 |
|
24 786 |
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Operating Income, bln rub |
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|
2 682 |
3 315 |
4 023 |
4 319 |
5 144 |
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5 213 |
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EBITDA, bln rub |
? |
|
9 377 |
7 175 |
7 937 |
8 175 |
8 787 |
|
8 852 |
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Net profit, bln rub |
? |
|
1 706 |
2 170 |
2 328 |
2 460 |
2 768 |
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2 779 |
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OCF, bln rub |
? |
|
3 012 |
4 870 |
4 703 |
5 569 |
6 254 |
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6 778 |
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CAPEX, bln rub |
? |
|
7 981 |
7 147 |
7 408 |
7 097 |
8 529 |
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8 941 |
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FCF, bln rub |
? |
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-4 969 |
-2 277 |
-2 705 |
-1 528 |
-2 275 |
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-2 163 |
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Dividend payout, bln rub
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1 497 |
1 334 |
1 433 |
776.0 |
1 617 |
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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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|
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87.7% |
61.5% |
61.6% |
31.5% |
58.4% |
|
59.2% |
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OPEX, bln rub |
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4 324 |
4 717 |
4 904 |
5 086 |
1 629 |
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5 463 |
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Cost of production, bln rub |
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10 932 |
11 046 |
12 800 |
13 623 |
17 485 |
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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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1 289 |
1 447 |
1 729 |
1 914 |
2 127 |
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2 172 |
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Assets, bln rub |
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|
133 013 |
95 349 |
101 856 |
107 784 |
116 570 |
|
117 545 |
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Net Assets, bln rub |
? |
|
34 393 |
24 744 |
25 755 |
26 921 |
28 798 |
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29 315 |
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Debt, bln rub |
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34 540 |
40 050 |
44 008 |
46 649 |
50 553 |
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51 240 |
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Cash, bln rub |
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672.0 |
407.0 |
445.0 |
357.0 |
1 151 |
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1 273 |
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Net debt, bln rub |
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33 868 |
39 643 |
43 563 |
46 292 |
49 402 |
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49 967 |
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Ordinary share price, rub |
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41.2 |
43.2 |
35.9 |
37.6 |
43.6 |
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49.0 |
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Number of ordinary shares, mln |
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979.0 |
986.0 |
996.0 |
1 003 |
1 011 |
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1 024 |
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Market cap, bln rub |
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40 325 |
42 625 |
35 756 |
37 753 |
44 069 |
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50 196 |
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EV, bln rub |
? |
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74 193 |
82 268 |
79 319 |
84 045 |
93 471 |
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100 163 |
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Book value, bln rub |
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27 763 |
18 114 |
19 125 |
20 291 |
22 168 |
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22 685 |
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EPS, rub |
? |
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1.74 |
2.20 |
2.34 |
2.45 |
2.74 |
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2.71 |
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FCF/share, rub |
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-5.08 |
-2.31 |
-2.72 |
-1.52 |
-2.25 |
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-2.11 |
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BV/share, rub |
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28.4 |
18.4 |
19.2 |
20.2 |
21.9 |
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22.2 |
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EBITDA margin, % |
? |
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52.3% |
37.6% |
36.5% |
35.5% |
36.2% |
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35.7% |
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Net margin, % |
? |
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9.51% |
11.4% |
10.7% |
10.7% |
11.4% |
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11.2% |
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FCF yield, % |
? |
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-12.3% |
-5.34% |
-7.57% |
-4.05% |
-5.16% |
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-4.31% |
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ROE, % |
? |
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4.96% |
8.77% |
9.04% |
9.14% |
9.61% |
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9.48% |
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ROA, % |
? |
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1.28% |
2.28% |
2.29% |
2.28% |
2.37% |
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2.36% |
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P/E |
? |
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23.6 |
19.6 |
15.4 |
15.3 |
15.9 |
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18.1 |
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P/FCF |
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-8.12 |
-18.7 |
-13.2 |
-24.7 |
-19.4 |
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-23.2 |
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P/S |
? |
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2.25 |
2.23 |
1.65 |
1.64 |
1.82 |
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2.03 |
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P/BV |
? |
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1.45 |
2.35 |
1.87 |
1.86 |
1.99 |
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2.21 |
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EV/EBITDA |
? |
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7.91 |
11.5 |
9.99 |
10.3 |
10.6 |
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11.3 |
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Debt/EBITDA |
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3.61 |
5.53 |
5.49 |
5.66 |
5.62 |
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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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44.5% |
37.5% |
34.1% |
30.8% |
35.2% |
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36.1% |
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| Exelon shareholders |
