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Exelon EXC Pepco Holdings LLC — Purchased power from affiliates

Other segment segments

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$0
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$0

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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$46.99B+4.1%
Enterprise value$96.73B+6.8%
P/E16.9×-0.1×
P/S1.9×0.0×

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

Reported directly by Exelon in its filing.

Tagged under the XBRL concept us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty.

The source filing: Exelon’s 10-K, filed February 12, 2025.

Filed
Feb 12, 2025
Fiscal year
FY2024
Accession
0001109357-25-000043
Line itemCom EdPECOBGEPHIOther(a)Intersegment EliminationsExelon
2023274220981593
2022342363129834
Purchased power and fuel from affiliates
2024
2023
202259331851(2)159
Operating and maintenance
2024$1,284$875$790$1,046$1,733$(788)$4,940

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Exelon's pepco holdings LLC — purchased power from affiliates?
Exelon (EXC) reported pepco holdings LLC — purchased power from affiliates of $0 in Q4 2024.
What is the long-term trend for Exelon's pepco holdings LLC — purchased power from affiliates?
Over 2 years (2022 to 2024), Exelon's pepco holdings LLC — purchased power from affiliates has grown at a -100.0% compound annual growth rate (CAGR), from $51M to $0.
What does pepco holdings LLC — purchased power from affiliates mean?
This metric represents the total cost incurred by the utility segment for electricity or energy products acquired from related parties or internal corporate subsidiaries. It reflects the internal procurement strategy and the integration of energy supply chains within the broader corporate structure. Monitoring this helps investors understand the extent of intercompany transactions and potential transfer pricing dynamics within the utility's cost base.

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