Exelon Ebit Per Revenue from 2010 to 2024

EXC Stock  USD 37.41  0.48  1.27%   
Exelon's Ebit Per Revenue is decreasing over the years with very volatile fluctuation. Overall, Ebit Per Revenue is expected to go to 0.22 this year. During the period from 2010 to 2024 Exelon Ebit Per Revenue annual values regression line had geometric mean of  0.15 and mean square error of  0. View All Fundamentals
 
Ebit Per Revenue  
First Reported
2010-12-31
Previous Quarter
0.18516132
Current Value
0.22
Quarterly Volatility
0.05089203
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Exelon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exelon main balance sheet or income statement drivers, such as Interest Expense of 1.8 B, Total Revenue of 16.5 B or Gross Profit of 7.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0611 or PTB Ratio of 1.66. Exelon financial statements analysis is a perfect complement when working with Exelon Valuation or Volatility modules.
  
This module can also supplement Exelon's financial leverage analysis and stock options assessment as well as various Exelon Technical models . Check out the analysis of Exelon Correlation against competitors.
For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.

Latest Exelon's Ebit Per Revenue Growth Pattern

Below is the plot of the Ebit Per Revenue of Exelon over the last few years. It is Exelon's Ebit Per Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Exelon's overall financial position and show how it may be relating to other accounts over time.
Ebit Per Revenue10 Years Trend
Very volatile
   Ebit Per Revenue   
       Timeline  

Exelon Ebit Per Revenue Regression Statistics

Arithmetic Mean0.15
Geometric Mean0.15
Coefficient Of Variation32.95
Mean Deviation0.04
Median0.15
Standard Deviation0.05
Sample Variance0
Range0.164
R-Value(0.07)
Mean Square Error0
R-Squared0.01
Significance0.79
Slope(0.0008)
Total Sum of Squares0.04

Exelon Ebit Per Revenue History

2024 0.22
2023 0.19
2022 0.17
2020 0.12
2017 0.13
2016 0.0992

About Exelon Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Exelon income statement, its balance sheet, and the statement of cash flows. Exelon investors use historical funamental indicators, such as Exelon's Ebit Per Revenue, to determine how well the company is positioned to perform in the future. Although Exelon investors may use each financial statement separately, they are all related. The changes in Exelon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Exelon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Exelon Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Exelon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Ebit Per Revenue 0.19  0.22 

Pair Trading with Exelon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exelon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exelon will appreciate offsetting losses from the drop in the long position's value.

Moving together with Exelon Stock

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Moving against Exelon Stock

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The ability to find closely correlated positions to Exelon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exelon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exelon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exelon to buy it.
The correlation of Exelon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exelon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exelon moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exelon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Exelon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exelon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exelon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exelon Stock:
Check out the analysis of Exelon Correlation against competitors.
For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Exelon's price analysis, check to measure Exelon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exelon is operating at the current time. Most of Exelon's value examination focuses on studying past and present price action to predict the probability of Exelon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exelon's price. Additionally, you may evaluate how the addition of Exelon to your portfolios can decrease your overall portfolio volatility.
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Is Exelon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exelon. If investors know Exelon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exelon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Dividend Share
1.08
Earnings Share
2.33
Revenue Per Share
22.229
Quarterly Revenue Growth
0.086
The market value of Exelon is measured differently than its book value, which is the value of Exelon that is recorded on the company's balance sheet. Investors also form their own opinion of Exelon's value that differs from its market value or its book value, called intrinsic value, which is Exelon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exelon's market value can be influenced by many factors that don't directly affect Exelon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exelon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exelon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exelon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.