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Exelon Corporation (E1XC34) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Exelon Corporation BRL 32.81, price BRL 52.95, upside -38.0%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Utilities · BR · ISIN US30161N1019

EC Broad data Sep 29, 2026

Exelon Corporation

E1XC34 · SA

Weakest SetupStrongly overvalued and low quality.

!Fair value R$32.81 · Strongly overvalued (−38.0%)
!Quality 45/100
!Expensive Growth (revenue 3y +8.3 %/yr)
✓Solidly profitable · 11.2% net margin (TTM)
!High debt · negative free cash flow
!0.7% dividend yield · Token dividend
!Moderate moat 54/100

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

R$71.57 R$39.05 Fair Value R$32.81 Jun 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.

How to read this chart

60‑month range R$39.05 – R$71.57 · fair‑value band R$30.32 – R$41.45 · the R$52.95 price screens above the R$32.81 fair value. Dashed = 300-day average. As of Sep 29, 2026.

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Company profile

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.

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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.

Stock analysis

Exelon Corporation (E1XC34) currently trades at R$52.95, while our model-based Fair Value estimate is R$32.81, 38.0% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of R$45.86 per share, and 2 of the 13 models we run sit above the R$52.95 price.

Bear case: the Earnings-Based group reads lowest at R$22.67, and 11 of the 13 models stay below the price. Evidence for this calculation is high.

Scenario range: R$30.32 (bear) to R$41.45 (bull), the price of R$52.95 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 45/100 (below-average quality), in the Utilities sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Exelon Corporation reported revenue of $24.3B in FY2025 versus $19.1B in FY2022, a compound +8.3%/yr. Reported net income was $2.8B in FY2025, compounding +8.5%/yr from FY2022.

Key figures

Market cap R$240B (≈ $45.9B) · P/E ratio 16.6 · P/S ratio 1.89 · EPS (TTM) R$14.14 · Dividend yield 0.7% · Net margin 11.4% · Return on equity 9.8% · Return on assets (EBIT) 4.0%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).

What moves the price

The share trades about 19% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Utilities peers we cover trades at −34% fair-value upside, at −38%, E1XC34 screens richer than that median.

Fair Value models

Bear R$30.32 Fair Value R$32.81 Bull R$41.45
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (R$9.47 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Residual Income R$32.14 R$35.42 R$42.87 73
EPV n/a n/a R$4.67 65
ROIC Compounder n/a n/a R$4.67 65
All 15 models by family
Earnings-Based
Graham-Dodd R$24.02 R$73.70 R$97.87 62
Lynch FV R$15.87 R$22.67 R$29.48 58
PEG = 1.0 R$15.87 R$22.67 R$29.48 55
EPV n/a n/a R$4.67 65
Dividend Discount
Gordon GGM R$18.94 R$39.39 R$62.49 63
DDM Multi-Stage R$18.94 R$31.13 R$41.34 64
Multiples
P/E Multiple R$37.08 R$49.45 R$61.81 63
P/S Multiple R$27.86 R$37.14 R$46.43 58
P/B Multiple R$45.03 R$60.04 R$75.05 55
EV/EBIT n/a R$5.49 R$21.91 61
EV/EBITDA n/a R$7.11 R$23.93 62
Asset-Based
NCAV (Graham) R$18.37 R$24.62 R$36.75 54
Economic Profit
Residual Income R$32.14 R$35.42 R$42.87 73
ROIC Compounder n/a n/a R$4.67 65
Growth Earnings
Growth-Adj P/E R$32.10 R$45.86 R$59.62 65

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Quality Score breakdown

Overall quality 45/100

Of which business quality 42 · Market factors (momentum, volatility) 45

Profitability 29
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 47
Earnings quality: real cash, not paper profit
Fin. Strength 22
Balance sheet, leverage, solvency risk
Investment 47
Disciplined investing over empire-building
Low Volatility 95
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 15
Distance to the 52-week high (market factor)
Net Issuance 68
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+5.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.3%
What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+6.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+6.2%
Dividend (yield on the price)0.7%
Profit margin 2022 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.17% → 21%

E1XC34 screens overvalued: fair value 38% below the price. Compare with NextEra Energy, Inc →

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Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Utilities - Regulated Electric stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
NextEra Energy, Inc NEE $75.74 $29.97 −60%
The Southern Company SO $82.89 $57.57 −31%
Duke Energy Corporation DUK $113.41 $74.88 −34%
American Electric Power Company AEP $118.64 $100.03 −16%
Dominion Energy, Inc D $60.76 $37.84 −38%
Entergy Corporation ETR $98.10 $37.37 −62%
Xcel Energy Inc XEL $69.39 $54.92 −21%
Consolidated Edison, Inc ED $103.33 $47.76 −54%
PG&E Corporation PCG $12.34 $17.85 +45%
Public Service Enterprise Group PEG $67.89 $33.50 −51%

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Cite: Fair Value Calculator (2026). "Exelon Corporation Fair Value". https://www.fairvalue-calculator.com/stock/E1XC34

Frequently asked questions

Is Exelon Corporation (E1XC34) overvalued or undervalued?
As of Sep 29, 2026, our model estimates a fair value of R$32.81 versus a price of R$52.95, about −38% upside (overvalued).
What is the fair value of E1XC34?
Our model-based fair value for Exelon Corporation is R$32.81 (as of Sep 29, 2026), built from audited fundamentals. The current price: R$52.95.
What is the quality score of E1XC34?
Exelon Corporation has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Exelon Corporation (E1XC34)?
Our model-based price target is the fair value of R$32.81 (as of Sep 29, 2026) from 15 valuation models. Cautious scenario R$30.32, optimistic scenario R$41.45. It is a calculation from audited fundamentals, not an analyst target.
What is the Exelon Corporation stock forecast for 2026?
Our models put fair value at R$32.81, about −38% upside versus a price of R$52.95 (overvalued). Cautious scenario R$30.32, optimistic scenario R$41.45. The calculation is refreshed regularly with new filings.
What is the revenue of Exelon Corporation (E1XC34)?
Exelon Corporation reported trailing-twelve-month revenue of about $24.8B (latest available figure, as of Sep 29, 2026).
Does Exelon Corporation pay a dividend?
Exelon Corporation currently shows a dividend yield of about 0.69% relative to its recent price (as of Sep 29, 2026).
What is the intrinsic value of Exelon Corporation (E1XC34)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Exelon Corporation it is R$32.81 per share (as of Sep 29, 2026), against a price of R$52.95. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Exelon Corporation stock overvalued or undervalued in 2026?
As of Sep 29, 2026, E1XC34 trades above its calculated fair value: price R$52.95, fair value R$32.81, a gap of about −38% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of E1XC34?
No. The price is what the market pays today (R$52.95); the fair value is what the company's own numbers justify (R$32.81). For Exelon Corporation the two are R$20.14 per share apart. That gap is exactly why we show both numbers side by side.
How much is Exelon Corporation worth?
The market values Exelon Corporation at about R$240B (market capitalisation, as of Sep 29, 2026). Per share that is R$52.95; our models calculate a fair value of R$32.81 per share.
What do the bullish and bearish scenarios say about E1XC34?
Our models span a range for Exelon Corporation: cautious scenario R$30.32, base R$32.81, optimistic R$41.45 per share (as of Sep 29, 2026, price R$52.95). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is E1XC34 from its 52-week high?
Exelon Corporation trades at R$52.95, about 19% below its 52-week high of R$65.12 and 1% above the low of R$52.30 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of R$32.81 is for.
Which stocks are comparable to Exelon Corporation?
From the same area (Utilities) we also value NextEra Energy, Inc, The Southern Company, Duke Energy Corporation, American Electric Power Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Exelon Corporation stock attractive at the current price?
The data as of Sep 29, 2026: price R$52.95, calculated fair value R$32.81 (−38%), Quality Score 45/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of E1XC34 calculated?
We run Exelon Corporation through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of R$32.81, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Exelon Corporation itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Exelon Corporation (E1XC34)?
The closing price on Oct 2, 2026 was R$52.95. Our model-based fair value is R$32.81, about −38% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Exelon Corporation right now?
The price sits above even our optimistic bull case (R$41.45). The favourable scenario is already priced in. Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of Exelon Corporation

How large is the market capitalisation of Exelon Corporation (E1XC34)?
The market capitalisation of Exelon Corporation is R$240B (≈ $45.9B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/E ratio of Exelon Corporation (E1XC34)?
The price-to-earnings ratio of Exelon Corporation is 16.6 (as of Jul 18, 2026). Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Exelon Corporation (E1XC34)?
The price-to-sales ratio of Exelon Corporation is 1.89 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Exelon Corporation (E1XC34)?
Earnings per share at Exelon Corporation are R$14.14 (price ÷ EPS = P/E 16.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Exelon Corporation (E1XC34)?
The dividend yield of Exelon Corporation is 0.7% (payout 2.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Exelon Corporation (E1XC34)?
The net margin of Exelon Corporation is 11.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Exelon Corporation (E1XC34)?
The return on equity (ROE) of Exelon Corporation is 9.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Exelon Corporation (E1XC34)?
On an EBIT basis the return on assets of Exelon Corporation is 4.0% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Exelon Corporation (E1XC34)?
The operating margin of Exelon Corporation is 22.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Exelon Corporation (E1XC34)?
Revenue at Exelon Corporation is growing +7.9% versus a year earlier (3y avg +8.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Exelon Corporation (E1XC34)?
Earnings per share at Exelon Corporation are growing −0.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Exelon Corporation (E1XC34) generate?
The free cash flow of Exelon Corporation is −$2.3B (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Exelon Corporation (E1XC34) carry?
The net debt of Exelon Corporation is $49.5B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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