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Exelon EXC EBITDA margin

EBITDA margin at other companies

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Public Service Enterprise GroupPEG
22.9%
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PPLPPL
38%+1.5pp
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AmerenAEE
42.4%+3.0pp
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FirstEnergyFE
25.4%-5.7pp
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Hut 8 Mining Corp.HUT
-147.5%-221pp
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PG&EPCG
38.2%+2.8pp

Other financials

Income statement

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Revenue$6.0B+10.0%
Operating income$979.0M+5.6%
Net income$396.0M+1.3%
EPS (diluted)$0.390.0%

Balance sheet

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Cash & equivalents$1.8B+44.9%
Total debt$51.6B+10.5%
Total equity$29.7B+7.5%
Total assets$120.51B+8.4%

Cash flow

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Operating cash flow$1.9B+28.7%
CapEx$2.2B+9.3%
Free cash flow-$255.0M+49.2%

Valuation

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Market cap$47.01B+3.0%
Enterprise value$96.75B+6.3%
P/E16.9×-0.3×
P/S1.9×-0.1×

Profitability

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Operating margin20.8%+0.8pp
Net margin11%-0.2pp
FCF margin-8.2%+1.0pp

Returns & leverage

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Return on equity9.7%-0.2pp
Debt / equity1.7×0.0×
Current ratio1.1×+0.1×

Where this comes from

Calculated from Exelon’s reported figures.

Based on trailing twelve months.

The source filing: Exelon’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 2:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001109357-26-000063

FAQ

What is Exelon's EBITDA margin?
Exelon (EXC) reported EBITDA margin of 35.9% in Q1 2026.
How has Exelon's EBITDA margin changed year-over-year?
Exelon's EBITDA margin increased by 1.8% year-over-year, from 35.3% to 35.9%.
What is the long-term trend for Exelon's EBITDA margin?
Over 4 years (2021 to 2025), Exelon's EBITDA margin has grown at a -10.8% compound annual growth rate (CAGR), from 57.2% to 36.2%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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