{"head":{"slug":"exelon-corporation","name":"Exelon Corporation","symbol":"EXC","sector":"Utilities","overallScore":0,"overallClassification":"SELL","displayName":"Exelon Corporation"},"scores":[{"classification":"BUY","strategyName":"Dividenden-Qualität: 4 Faktoren","strategySlug":"dividenden-qualitaet"},{"classification":"SELL","strategyName":"Piotroski F-Score (9-Punkte-Bilanzcheck)","strategySlug":"finanzielle-gesundheit"},{"classification":"SELL","strategyName":"Mohanram G-Score: Wachstums-Qualität","strategySlug":"wachstums-qualitaet-g-score"},{"classification":"BUY","strategyName":"Ertragsqualität: Accrual-Check (Sloan)","strategySlug":"ertragsqualitaet-accrual-check"},{"classification":"HOLD","strategyName":"Defensiv: Low Volatility","strategySlug":"defensiv-low-volatility"},{"classification":"SELL","strategyName":"Unterbewertete Aktien: Mehrfaktor-Check","strategySlug":"unterbewertung-mehrfaktor"}],"radar":{"categories":["profitability","growth","valuation","momentum"],"median":[33.3,0,0,0],"values":[0,0,0,0]},"peers":[{"classification":"SELL","displayName":"Consolidated Edison Inc","locked":false,"name":"Consolidated Edison Inc","overallScore":3.6,"slug":"consolidated-edison-inc","symbol":"ED"},{"classification":"SELL","displayName":"Xcel Energy Inc","locked":false,"name":"Xcel Energy Inc","overallScore":0,"slug":"xcel-energy-inc","symbol":"XEL"},{"classification":"SELL","displayName":"Entergy Corporation","locked":false,"name":"Entergy Corporation","overallScore":1.8,"slug":"entergy-corporation","symbol":"ETR"},{"classification":null,"displayName":"PG&E Corp","locked":true,"name":"PG&E Corp","overallScore":null,"slug":"pg-e-corporation","symbol":"PCG"},{"classification":null,"displayName":"WEC Energy Group Inc","locked":true,"name":"WEC Energy Group Inc","overallScore":null,"slug":"wec-energy-group-inc","symbol":"WEC"}],"metrics":{"current_ratio":0.9240151001839125,"dividend_growth":5.263157894736836,"dividend_payout_ratio":60.6907514450867,"dividend_streak_years":11,"dividend_yield":3.6387549320473473,"dte":1.7554344051670254,"earnings_growth_3y":7.550969768818883,"equity_ratio":24.704469417517373,"ev_ebit":18.72467706829588,"fcf_margin":-9.378349410503752,"fcf_yield":-4.848912279834123,"kbv":1.6031474407944994,"kgv":16.67898843930636,"one_yr":-9.803305052328227,"peg":2.6211058674754315,"revenue_growth":5.341323606044823,"roc_greenblatt":6.100713963803696,"roe":9.611778595735816},"quote":{"currency":"USD","exchange":"NASDAQ","marketCap":46917738839.31399,"marketCapEur":42103978673.78821,"price":45.62,"priceAsOf":"2026-11-06"},"sectorMedians":{"current_ratio":0.914449276634911,"dividend_growth":4.0994623655914,"dividend_payout_ratio":65.26663453815262,"dividend_streak_years":8,"dividend_yield":3.3495069650962592,"dte":1.5103558255799165,"earnings_growth_3y":7.550969768818883,"equity_ratio":28.290135193648766,"ev_ebit":21.240738449003384,"fcf_margin":-1.662229347960881,"fcf_yield":-0.9102603824929177,"kbv":1.93685066257177,"kgv":19.843478390625627,"one_yr":-1.828405141093171,"peg":1.9145983544983731,"revenue_growth":4.812988401561125,"roc_greenblatt":6.409991104830078,"roe":9.622962468599615},"sectorPercentiles":{"current_ratio":52,"dividend_growth":60,"dividend_payout_ratio":40,"dividend_streak_years":null,"dividend_yield":58,"dte":63,"earnings_growth_3y":50,"equity_ratio":34,"ev_ebit":28,"fcf_margin":33,"fcf_yield":28,"kbv":34,"kgv":33,"one_yr":26,"peg":63,"revenue_growth":51,"roc_greenblatt":43,"roe":49},"sectorProfile":{"radar":{"categories":["profitability","growth","valuation","momentum","quality","risk"],"median":[50,50,50,50,50,50],"values":[45.9,51.5,56.6,45,59.9,44.1]},"sectorRank":50.5,"strongest":"quality","weakest":"risk"},"flagshipRules":[{"id":"ss-31","knockout":false,"points":2,"status":"unmet"},{"id":"ss-32","knockout":false,"points":2,"status":"unmet"},{"id":"ss-33","knockout":false,"points":1,"status":"unmet"},{"id":"ss-34","knockout":false,"points":2,"status":"unmet"},{"id":"ss-27","knockout":false,"points":2,"status":"unmet"},{"id":"ss-28","knockout":false,"points":1,"status":"unmet"},{"id":"ss-29","knockout":false,"points":1,"status":"unmet"},{"id":"ss-30","knockout":false,"points":0,"status":"unmet"}],"strategyLockedNames":[{"strategyName":"Wachstums-Momentum (CAN-SLIM-Prinzip)","strategySlug":"wachstums-momentum"},{"strategyName":"Trending Value: Value + Momentum","strategySlug":"value-momentum"},{"strategyName":"PEG-Strategie nach Peter Lynch","strategySlug":"peg-strategie"},{"strategyName":"Levermann-Strategie (13 Kriterien)","strategySlug":"13-kriterien-punktesystem"},{"strategyName":"Acquirer's Multiple: EV/EBIT Deep Value","strategySlug":"ev-ebit-deep-value"},{"strategyName":"Altman Z-Score: Bilanz-Stresstest","strategySlug":"bilanz-stresstest-z-score"},{"strategyName":"Burggraben-Qualität","strategySlug":"burggraben-qualitaet"},{"strategyName":"Dividenden-Aristokraten & Kontinuität","strategySlug":"dividenden-kontinuitaet"},{"strategyName":"GARP Ausgewogen","strategySlug":"garp-ausgewogen"},{"strategyName":"High-Growth / Rule of 40","strategySlug":"high-growth-rule-of-40"},{"strategyName":"Magic Formula: Value + Qualität","strategySlug":"qualitaet-value"},{"strategyName":"StockScorer-Score","strategySlug":"stockscorer-score"}],"company":{"description":"Exelon Corporation, a utility services holding company, engages in the energy distribution and transmission businesses in the United States. The company is involved in the purchase and regulated retail sale of electricity and natural gas; transmission and distribution of electricity; and distribution of natural gas to retail customers. It serves residential, commercial, industrial, and public authorities and electric railroads customers. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois.","industry":"Utilities - Regulated Electric","ipoDate":"1980-01-02"},"sectorBreakdown":{"growth":{"metrics":[{"counts":true,"field":"revenue_growth","lowerIsBetter":false,"rank":50.6,"sectorMedian":4.812988401561125,"value":5.341323606044823},{"counts":true,"field":"earnings_growth_3y","lowerIsBetter":false,"rank":50,"sectorMedian":7.550969768818883,"value":7.550969768818883},{"counts":true,"field":"earnings_growth_5y","lowerIsBetter":false,"rank":46,"sectorMedian":6.845203180838144,"value":6.363340239809179},{"counts":true,"field":"sus_growth","lowerIsBetter":false,"rank":59.4,"sectorMedian":28.083093144828375,"value":35.15953499876329}],"value":51.5},"momentum":{"metrics":[{"counts":true,"field":"one_yr","lowerIsBetter":false,"rank":26.1,"sectorMedian":-1.828405141093171,"value":-9.803305052328227},{"counts":true,"field":"six_m","lowerIsBetter":false,"rank":66.1,"sectorMedian":0.11687763693540854,"value":4.377782260510388},{"counts":true,"field":"three_m","lowerIsBetter":false,"rank":37.2,"sectorMedian":6.829868291725493,"value":5.153297658625544},{"counts":true,"field":"pct_from_52w_high","lowerIsBetter":false,"rank":50.6,"sectorMedian":-9.505414775474541,"value":-9.286140385762575}],"value":45},"profitability":{"metrics":[{"counts":true,"field":"roe","lowerIsBetter":false,"rank":49.4,"sectorMedian":9.622962468599615,"value":9.611778595735816},{"counts":true,"field":"roc_greenblatt","lowerIsBetter":false,"rank":42.8,"sectorMedian":6.409991104830078,"value":6.100713963803696},{"counts":true,"field":"ebit_margin","lowerIsBetter":false,"rank":57.2,"sectorMedian":19.180474269548807,"value":21.205375546211556},{"counts":true,"field":"fcf_margin","lowerIsBetter":false,"rank":32.8,"sectorMedian":-1.662229347960881,"value":-9.378349410503752},{"counts":true,"field":"gross_margin","lowerIsBetter":false,"rank":47.2,"sectorMedian":29.12412356639736,"value":27.920685959271168}],"value":45.9},"quality":{"metrics":[{"counts":true,"field":"sloan_ratio","lowerIsBetter":true,"rank":44.4,"sectorMedian":3.913859556115943,"value":4.492008165666759},{"counts":true,"field":"share_change","lowerIsBetter":true,"rank":41.7,"sectorMedian":0.3523517638447536,"value":0.897308075772682},{"counts":true,"field":"dividend_streak_years","lowerIsBetter":false,"rank":64.4,"sectorMedian":8,"value":11},{"counts":true,"field":"reaction_rel","lowerIsBetter":false,"rank":89.2,"sectorMedian":0.03560779934485003,"value":2.1457361520871077}],"value":59.9},"risk":{"metrics":[{"counts":true,"field":"equity_ratio","lowerIsBetter":false,"rank":33.9,"sectorMedian":28.290135193648766,"value":24.704469417517373},{"counts":true,"field":"debt_to_ebitda","lowerIsBetter":true,"rank":43.3,"sectorMedian":5.053439374912795,"value":5.452157598499062},{"counts":true,"field":"dte","lowerIsBetter":true,"rank":36.5,"sectorMedian":1.5103558255799165,"value":1.7554344051670254},{"counts":true,"field":"volatility_1y","lowerIsBetter":true,"rank":62.8,"sectorMedian":22.477254626289138,"value":20.29487206189362}],"value":44.1},"valuation":{"metrics":[{"counts":true,"field":"earnings_yield","lowerIsBetter":false,"rank":68.3,"sectorMedian":4.8912682793711415,"value":5.995567438870339},{"counts":true,"field":"fcf_yield","lowerIsBetter":false,"rank":28.3,"sectorMedian":-0.9102603824929177,"value":-4.848912279834123},{"counts":true,"field":"ev_to_sales","lowerIsBetter":true,"rank":57.9,"sectorMedian":4.630435589873671,"value":3.9706380921474977},{"counts":true,"field":"ev_ebit","lowerIsBetter":true,"rank":71.8,"sectorMedian":21.240738449003384,"value":18.72467706829588}],"value":56.6}},"expectation":{"inputs":{"basis":"fcf","capex":null,"capexDepressed":false,"fcf":-2275000000,"fcfBasis":"fy","fcfNormalized":null,"fcfWindowEnd":null,"fcfYear":2025,"kbv":1.6031474407944994,"marketCap":46917738839.31399,"marks":{"fiveYear":null,"tenYear":null}},"standard":{"basis":"fcf","case":"negativeFcf","discountRate":9,"noGrowthValue":null,"value":null,"years":10},"standardNormalized":null},"quarterChanges":{"case":"mostlyWorse","changes":[{"change":-34.92,"current":-2585000000,"direction":"worse","metric":"fcf","previous":-1916000000,"signChange":false,"unit":"percent"},{"change":-4.59,"current":19.95,"direction":"worse","metric":"grossMargin","previous":24.54,"signChange":false,"unit":"pp"},{"change":-2.4,"current":-9.97,"direction":"worse","metric":"fcfMargin","previous":-7.57,"signChange":false,"unit":"pp"}],"current":{"quarter":3,"year":2026},"previous":{"quarter":2,"year":2026},"unchanged":["revenue","ebitMargin","netDebt","sharesOutstanding","roe"]},"evidence":{"anomalies":[{"key":"negative_fcf","value":null},{"key":"ebit_margin_falling","value":-1.38},{"key":"dividend_above_fcf","value":null}],"contra":["negative_fcf","ebit_margin_falling","dividend_above_fcf"],"moat":[{"holds":false,"key":"stableGrossMargin","median":29.41,"spread":14.45,"years":10},{"first":39.06,"holds":false,"key":"risingGrossMargin","last":27.92,"years":5},{"holds":false,"key":"highReturnOnCapital","min":2.29,"years":10},{"holds":false,"key":"lowCapitalIntensity","median":29.07,"years":10},{"holds":false,"key":"steadyFcfMargin","min":-27.7,"spread":30.62,"years":10}],"phase":{"ebitMargin":21.2,"financingCf":2533000000,"investingCf":-8525000000,"key":"profitableGrowth","operatingCf":6254000000,"payoutShare":27.3,"revenueCagr3y":8.3,"revenueGrowthYoy":null},"pro":[]},"valuationBand":{"anchor":{"quarter":3,"year":2026},"high":9,"low":7.1,"median":7.5,"metric":"priceToOcf","multiple":7.1,"position":"within","priceAsOf":"2026-11-06","quarters":20}}