Exelon Financial Statements (EXC)
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Report date
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02.11.2023 |
21.02.2024 |
02.05.2024 |
01.08.2024 |
30.10.2024 |
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30.10.2024 |
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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 |
? |
|
5 980 |
5 367 |
6 043 |
5 361 |
6 154 |
|
22 925 |
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Operating Income, bln rub |
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|
1 123 |
1 092 |
1 112 |
903.0 |
1 196 |
|
4 303 |
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EBITDA, bln rub |
? |
|
2 094 |
2 059 |
2 069 |
1 871 |
2 162 |
|
8 161 |
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Net profit, bln rub |
? |
|
700.0 |
617.0 |
658.0 |
448.0 |
707.0 |
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2 430 |
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OCF, bln rub |
? |
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1 531 |
1 411 |
992.0 |
1 462 |
1 689 |
|
5 554 |
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CAPEX, bln rub |
? |
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1 855 |
1 868 |
1 767 |
1 699 |
1 695 |
|
7 029 |
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FCF, bln rub |
? |
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-324.0 |
-457.0 |
-775.0 |
-237.0 |
-6.00 |
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-1 475 |
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Dividend payout, bln rub
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357.0 |
359.0 |
381.0 |
380.0 |
381.0 |
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1 501 |
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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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51.0% |
58.2% |
57.9% |
84.8% |
53.9% |
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61.8% |
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OPEX, bln rub |
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|
1 273 |
1 235 |
371.0 |
360.0 |
1 303 |
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3 269 |
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Cost of production, bln rub |
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3 584 |
3 050 |
4 560 |
4 098 |
3 658 |
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15 366 |
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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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|
437.0 |
452.0 |
468.0 |
483.0 |
496.0 |
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1 899 |
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Assets, bln rub |
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99 259 |
101 546 |
103 211 |
105 113 |
106 070 |
|
106 070 |
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Net Assets, bln rub |
? |
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25 470 |
25 755 |
26 061 |
26 152 |
26 622 |
|
26 622 |
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Debt, bln rub |
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43 195 |
44 008 |
45 370 |
46 191 |
46 076 |
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46 076 |
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Cash, bln rub |
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300.0 |
445.0 |
1 209 |
1 464 |
1 168 |
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1 168 |
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Net debt, bln rub |
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42 895 |
43 563 |
44 161 |
44 727 |
44 908 |
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44 908 |
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Ordinary share price, rub |
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37.8 |
35.9 |
37.6 |
34.6 |
40.6 |
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40.8 |
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Number of ordinary shares, mln |
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996.0 |
999.0 |
1 000 |
1 001 |
1 003 |
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1 003 |
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Market cap, bln rub |
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37 639 |
35 864 |
37 570 |
34 645 |
40 672 |
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40 932 |
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EV, bln rub |
? |
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80 534 |
79 427 |
81 731 |
79 372 |
85 580 |
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85 840 |
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Book value, bln rub |
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18 840 |
19 125 |
19 431 |
19 522 |
19 992 |
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19 992 |
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EPS, rub |
? |
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0.70 |
0.62 |
0.66 |
0.45 |
0.70 |
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2.42 |
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FCF/share, rub |
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-0.33 |
-0.46 |
-0.78 |
-0.24 |
-0.01 |
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-1.47 |
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BV/share, rub |
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18.9 |
19.1 |
19.4 |
19.5 |
19.9 |
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19.9 |
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EBITDA margin, % |
? |
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35.0% |
38.4% |
34.2% |
34.9% |
35.1% |
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35.6% |
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Net margin, % |
? |
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11.7% |
11.5% |
10.9% |
8.36% |
11.5% |
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10.6% |
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FCF yield, % |
? |
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-9.26% |
-7.54% |
-5.54% |
-5.18% |
-3.63% |
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-3.60% |
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ROE, % |
? |
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8.42% |
9.04% |
8.89% |
9.27% |
9.13% |
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9.13% |
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ROA, % |
? |
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2.16% |
2.29% |
2.25% |
2.31% |
2.29% |
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2.29% |
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P/E |
? |
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17.6 |
15.4 |
16.2 |
14.3 |
16.7 |
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16.8 |
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P/FCF |
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-10.8 |
-13.3 |
-18.0 |
-19.3 |
-27.6 |
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-27.8 |
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P/S |
? |
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1.79 |
1.65 |
1.69 |
1.52 |
1.77 |
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1.79 |
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P/BV |
? |
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2.00 |
1.88 |
1.93 |
1.77 |
2.03 |
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2.05 |
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EV/EBITDA |
? |
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10.7 |
10.0 |
10.3 |
9.81 |
10.5 |
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10.5 |
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Debt/EBITDA |
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5.69 |
5.49 |
5.57 |
5.53 |
5.50 |
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5.50 |
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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 |
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CAPEX/Revenue, % |
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31.0% |
34.8% |
29.2% |
31.7% |
27.5% |
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30.7% |
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| Exelon shareholders |
