Exelon Corporate Bonds and Current Financial Leverage

EXC -- USA Stock  

Quarterly Earning Report: October 31, 2019  

Exelon financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Exelon financial risk is the risk to Exelon stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Additionally see analysis of Exelon Fundamentals Over Time.

Exelon Financial Leverage Rating

Tolerable
Total Macroaxis Rating
 
BBB-
Average S&P Rating

Exelon Debt to Cash Allocation

The company has 38.74 B in debt with debt to equity (D/E) ratio of 114.2 . This implies that the company may be unable to create cash to meet all of its financial commitments. Exelon has Current Ratio of 0.88 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.

Exelon Inventories Over Time

 
 
Piotroski F Score   
5  Healthy

Exelon Corporate Bonds Issued

Issue DateMaturityCouponRef CouponS&P Rating
059165DX5 5.2%06/20/200306/15/20335.25.375
A-
059165DZ0 5.9%08/07/200710/01/20165.90.375
A-
059165EC0 6.35%08/07/200710/01/20366.355.375
A-
059165ED8 3.5%11/16/201111/15/20213.52.0
A-
059165EE6 2.8%08/17/201208/15/20222.82.0
A-
059165EF3 3.35%06/17/201307/01/20233.352.25
A-
20035AAA2 6.35%03/17/200303/15/20336.355.375
BB+
202795GX2 6.95%07/16/199807/15/20186.950.875
BBB
202795HG8 5.875%01/22/200302/01/20335.8755.375
A-
202795HH6 4.7%04/07/200304/15/20154.70.0
A-
202795HK9 5.9%03/06/200603/15/20365.95.375
A-
202795HN3 5.95%08/28/200608/15/20165.950.375
A-
202795HS2 6.15%09/10/200709/15/20176.150.875
A-
202795HT0 6.45%01/16/200801/15/20386.455.375
A-
202795HU7 5.8%03/27/200803/15/20185.80.875
A-
202795HV5 4.0%08/02/201008/01/20204.01.5
A-
202795HX1 1.95%09/07/201109/01/20161.950.375
A-
202795HZ6 3.4%09/07/201109/01/20213.42.0
A-
202795JA9 3.8%10/01/201210/01/20423.83.0
A-
202795JB7 4.6%08/19/201308/15/20434.63.0
A-
202795JC5 2.15%01/10/201401/15/20192.151.5
A-
202795JD3 4.7%01/10/201401/15/20444.73.0
A-
202795JE1 3.1%11/10/201411/01/20243.12.25
A-
210371AF7 7.6%03/26/200204/01/20327.65.375
BBB-
210371AK6 4.55%06/13/200306/15/20154.550.0
BBB-
210371AL4 5.15%12/14/201012/01/20205.152.0
BBB-
30161MAE3 6.2%09/28/200710/01/20176.20.875
BBB
30161MAF0 5.2%09/23/200910/01/20195.21.5
BBB
30161MAG8 6.25%09/23/200910/01/20396.255.375
BBB
30161MAH6 4.0%09/30/201010/01/20204.01.5
BBB
30161MAJ2 5.75%09/30/201010/01/20415.753.0
BBB
30161MAL7 4.25%02/13/201306/15/20224.252.0
BBB
30161MAN3 5.6%02/07/201306/15/20425.63.0
BBB
30161NAC5 5.625%06/09/200506/15/20355.6255.375
BBB-
30161NAD3 4.9%06/09/200506/15/20154.90.0
BBB-
693304AG2 5.9%04/23/200405/01/20345.95.375
A-
693304AH0 5.95%09/25/200610/01/20365.955.375
A-
693304AJ6 5.7%03/17/200703/15/20375.75.375
A-
693304AL1 5.35%03/03/200803/01/20185.350.875
A-
693304AP2 2.375%09/17/201209/15/20222.3752.0
A-
693304AQ0 1.2%09/23/201310/15/20161.20.375
A-
693304AR8 4.8%09/23/201310/15/20434.83.0
A-
693304AS6 4.15%09/15/201410/01/20444.153.0
A-
69331VAA4 7.38%04/06/199804/06/20287.382.25
BB+
69335GAA3 5.75%06/24/200306/15/20335.755.375
BB+
30161MAP8 2.95%01/13/201501/15/20202.951.25
BBB
202795JF8 3.7%03/02/201503/01/20453.72.5
A-
30161NAG6 1.55%06/11/201506/09/20171.550.5
NA
30161NAH4 2.85%06/11/201506/15/20202.851.5
NA
30161NAJ0 3.95%06/11/201506/15/20253.952.125
NA
30161NAL5 5.1%06/11/201506/15/20455.13.0
NA
30161NAK7 4.95%06/11/201506/15/20354.953.0
BBB-

Exelon Historical Liabilities

Total Debt

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Exelon Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Exelon and FirstEnergy Corp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Additionally see analysis of Exelon Fundamentals Over Time. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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