Intrinsic Value of S&P & Nasdaq Contact Us

Exelon Corporation EXCVV NASDAQ

NASDAQ Global Select • Utilities • Regulated Electric • US • USD

SharesGrow Score
56/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Exelon Corporation (EXCVV) generated $6.25B in operating cash flow for fiscal year 2025. After capital expenditures of $8.53B, free cash flow was $-2.28B.

Free cash flow margin was -9.4% of revenue. Cash conversion ratio was 2.26x, indicating earnings are backed by cash.

The company returned $1.62B in dividends to shareholders during the period.

Criteria supported by this page:

  • HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (48/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (55/100) — Cash conversion ratio was 2.26x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 56/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
56/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
40/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
48/100
Proven by this page
GROWTH
65/100
→ Income
~
INCOME
55/100
→ Income
Exelon Corporation Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $6.25B$6.25B$5.57B$4.7B$4.87B
Capital Expenditure $-8.53B$-8.53B$-7.1B$-7.41B$-7.15B
Free Cash Flow $-2.28B$-2.28B$-1.53B$-2.71B$-2.28B
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message