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Exelon EXC Less: Cash, cash equivalents and restricted cash from discontinued operations

Other financials

Income statement

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Revenue$7.2B+7.9%
Operating income$1.6B+4.5%
Net income$919.0M+1.2%
EPS (diluted)$0.900.0%

Balance sheet

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Cash & equivalents$1.3B-18.0%
Total debt$48.5B+4.5%
Total equity$29.3B+6.2%
Total assets$117.55B+7.4%

Cash flow

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Operating cash flow$1.7B+43.7%
CapEx$2.4B+21.2%
Free cash flow-$634.0M+15.0%

Valuation

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Market cap$46.87B+7.8%
Enterprise value$94.1B+6.6%
P/E16.9×+0.8×
P/S1.9×+0.1×

Profitability

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Operating margin21%+1.0pp
Net margin11.2%-0.2pp

Returns & leverage

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Return on equity9.8%-0.3pp
Debt / equity1.7×0.0×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Exelon in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations.

The official record: Exelon’s 10-K, filed February 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Exelon's less: cash, cash equivalents and restricted cash from discontinued operations?
Exelon (EXC) reported less: cash, cash equivalents and restricted cash from discontinued operations of $582M in Q4 2021.