Exelon Interest Expense vs Depreciation And Amortization Analysis

EXC Stock

USD 37.32 0.34 0.90%

Exelon financial indicator trend analysis is much more than just examining Exelon latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Exelon is a good investment. Please check the relationship between Exelon Interest Expense and its Depreciation And Amortization accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exelon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.

Interest Expense vs Depreciation And Amortization

Interest Expense vs Depreciation And Amortization Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Exelon Interest Expense account and Depreciation And Amortization. At this time, the significance of the direction appears to have strong relationship.

The correlation between Exelon's Interest Expense and Depreciation And Amortization is 0.64. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Depreciation And Amortization in the same time period over historical financial statements of Exelon, assuming nothing else is changed. The correlation between historical values of Exelon's Interest Expense and Depreciation And Amortization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Exelon are associated (or correlated) with its Depreciation And Amortization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation And Amortization has no effect on the direction of Interest Expense i.e., Exelon's Interest Expense and Depreciation And Amortization go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.

Most indicators from Exelon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Exelon current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exelon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.At present, Exelon's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	7.0B	8.0B	8.9B	7.7B
Total Revenue	17.9B	19.1B	21.7B	16.5B

Gross Profit Total Revenue

Exelon fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Other Assets	Long Term Debt
Common Stock Shares Outstanding		0.93	0.72	0.61	0.87	0.93	0.93	0.69	0.62	0.91	0.13	0.92	0.14	0.13	0.73	0.93	0.58	0.84	-0.28	0.92	0.78	0.73	0.98	0.77	0.46	0.79
Total Assets	0.93		0.72	0.79	0.97	0.99	0.95	0.69	0.8	0.87	0.05	1.0	0.22	0.05	0.72	1.0	0.63	0.86	-0.25	1.0	0.84	0.74	0.9	0.94	0.61	0.82
Short Long Term Debt Total	0.72	0.72		0.43	0.7	0.67	0.78	0.99	0.32	0.68	-0.18	0.74	0.03	-0.18	0.43	0.71	0.35	0.78	-0.16	0.73	0.43	0.74	0.71	0.69	0.43	0.85
Other Current Liab	0.61	0.79	0.43		0.85	0.77	0.57	0.42	0.77	0.44	0.04	0.77	0.69	0.04	0.34	0.77	0.26	0.44	-0.16	0.79	0.73	0.41	0.6	0.8	0.62	0.56
Total Current Liabilities	0.87	0.97	0.7	0.85		0.94	0.88	0.68	0.77	0.78	-0.03	0.97	0.36	-0.03	0.63	0.96	0.52	0.76	-0.25	0.97	0.79	0.79	0.85	0.92	0.65	0.79
Total Stockholder Equity	0.93	0.99	0.67	0.77	0.94		0.93	0.64	0.81	0.85	0.11	0.98	0.22	0.11	0.71	0.98	0.62	0.84	-0.26	0.98	0.85	0.71	0.91	0.91	0.57	0.78
Property Plant And Equipment Net	0.93	0.95	0.78	0.57	0.88	0.93		0.76	0.64	0.93	0.0	0.96	-0.04	0.0	0.73	0.96	0.66	0.95	-0.22	0.95	0.71	0.81	0.91	0.87	0.52	0.88
Net Debt	0.69	0.69	0.99	0.42	0.68	0.64	0.76		0.28	0.64	-0.3	0.72	0.04	-0.3	0.4	0.68	0.29	0.77	-0.11	0.71	0.35	0.75	0.66	0.66	0.41	0.85
Retained Earnings	0.62	0.8	0.32	0.77	0.77	0.81	0.64	0.28		0.61	0.2	0.78	0.27	0.2	0.68	0.79	0.7	0.55	-0.06	0.79	0.84	0.41	0.55	0.83	0.5	0.36
Accounts Payable	0.91	0.87	0.68	0.44	0.78	0.85	0.93	0.64	0.61		0.14	0.86	-0.18	0.14	0.89	0.87	0.8	0.88	-0.37	0.86	0.77	0.68	0.89	0.75	0.45	0.71
Cash	0.13	0.05	-0.18	0.04	-0.03	0.11	0.0	-0.3	0.2	0.14		-0.01	-0.05	1.0	0.19	0.04	0.34	-0.09	-0.3	0.02	0.5	-0.23	0.17	0.08	0.06	-0.19
Non Current Assets Total	0.92	1.0	0.74	0.77	0.97	0.98	0.96	0.72	0.78	0.86	-0.01		0.21	-0.01	0.69	1.0	0.6	0.88	-0.21	1.0	0.8	0.77	0.89	0.94	0.6	0.85
Non Currrent Assets Other	0.14	0.22	0.03	0.69	0.36	0.22	-0.04	0.04	0.27	-0.18	-0.05	0.21		-0.05	-0.23	0.21	-0.36	-0.18	0.09	0.24	0.23	0.01	0.14	0.22	0.32	0.1
Cash And Short Term Investments	0.13	0.05	-0.18	0.04	-0.03	0.11	0.0	-0.3	0.2	0.14	1.0	-0.01	-0.05		0.19	0.04	0.34	-0.09	-0.3	0.02	0.5	-0.23	0.17	0.08	0.06	-0.19
Net Receivables	0.73	0.72	0.43	0.34	0.63	0.71	0.73	0.4	0.68	0.89	0.19	0.69	-0.23	0.19		0.71	0.89	0.67	-0.38	0.7	0.76	0.48	0.69	0.62	0.46	0.38
Non Current Liabilities Total	0.93	1.0	0.71	0.77	0.96	0.98	0.96	0.68	0.79	0.87	0.04	1.0	0.21	0.04	0.71		0.63	0.87	-0.23	1.0	0.83	0.74	0.9	0.94	0.59	0.83
Inventory	0.58	0.63	0.35	0.26	0.52	0.62	0.66	0.29	0.7	0.8	0.34	0.6	-0.36	0.34	0.89	0.63		0.65	-0.29	0.62	0.75	0.4	0.52	0.64	0.35	0.29
Other Current Assets	0.84	0.86	0.78	0.44	0.76	0.84	0.95	0.77	0.55	0.88	-0.09	0.88	-0.18	-0.09	0.67	0.87	0.65		-0.29	0.86	0.61	0.74	0.82	0.79	0.32	0.85
Other Stockholder Equity	-0.28	-0.25	-0.16	-0.16	-0.25	-0.26	-0.22	-0.11	-0.06	-0.37	-0.3	-0.21	0.09	-0.3	-0.38	-0.23	-0.29	-0.29		-0.24	-0.44	-0.11	-0.41	-0.18	-0.18	-0.18
Total Liab	0.92	1.0	0.73	0.79	0.97	0.98	0.95	0.71	0.79	0.86	0.02	1.0	0.24	0.02	0.7	1.0	0.62	0.86	-0.24		0.82	0.75	0.9	0.94	0.61	0.83
Total Current Assets	0.78	0.84	0.43	0.73	0.79	0.85	0.71	0.35	0.84	0.77	0.5	0.8	0.23	0.5	0.76	0.83	0.75	0.61	-0.44	0.82		0.4	0.77	0.8	0.54	0.46
Short Term Debt	0.73	0.74	0.74	0.41	0.79	0.71	0.81	0.75	0.41	0.68	-0.23	0.77	0.01	-0.23	0.48	0.74	0.4	0.74	-0.11	0.75	0.4		0.71	0.68	0.45	0.77
Common Stock	0.98	0.9	0.71	0.6	0.85	0.91	0.91	0.66	0.55	0.89	0.17	0.89	0.14	0.17	0.69	0.9	0.52	0.82	-0.41	0.9	0.77	0.71		0.74	0.46	0.8
Other Liab	0.77	0.94	0.69	0.8	0.92	0.91	0.87	0.66	0.83	0.75	0.08	0.94	0.22	0.08	0.62	0.94	0.64	0.79	-0.18	0.94	0.8	0.68	0.74		0.69	0.77
Other Assets	0.46	0.61	0.43	0.62	0.65	0.57	0.52	0.41	0.5	0.45	0.06	0.6	0.32	0.06	0.46	0.59	0.35	0.32	-0.18	0.61	0.54	0.45	0.46	0.69		0.52
Long Term Debt	0.79	0.82	0.85	0.56	0.79	0.78	0.88	0.85	0.36	0.71	-0.19	0.85	0.1	-0.19	0.38	0.83	0.29	0.85	-0.18	0.83	0.46	0.77	0.8	0.77	0.52

Click cells to compare fundamentals

Exelon Account Relationship Matchups

Exelon fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	974M	977M	980M	987M	997M	710.4M
Total Assets	125.0B	129.3B	133.0B	95.3B	101.5B	69.2B
Short Long Term Debt Total	37.8B	39.3B	34.5B	40.1B	44.0B	46.2B
Other Current Liab	4.4B	5.3B	10.2B	2.8B	2.8B	3.1B
Total Current Liabilities	14.2B	12.8B	16.1B	10.6B	9.6B	7.4B
Total Stockholder Equity	32.2B	32.6B	34.4B	24.7B	25.8B	17.4B
Property Plant And Equipment Net	80.2B	82.6B	64.6B	69.1B	73.6B	40.8B
Net Debt	37.2B	38.7B	33.9B	39.6B	43.6B	45.7B
Retained Earnings	16.3B	16.7B	16.9B	4.6B	5.5B	7.3B
Accounts Payable	3.6B	3.6B	2.4B	3.4B	2.8B	2.1B
Cash	587M	663M	672M	407M	445M	422.8M
Non Current Assets Total	112.9B	116.8B	119.1B	88.0B	93.8B	61.9B
Non Currrent Assets Other	3.2B	3.0B	39.4B	7.1B	8.0B	10.5B
Cash And Short Term Investments	587M	663M	672M	407M	445M	422.8M
Net Receivables	6.2B	4.7B	2.9B	3.6B	3.4B	3.2B
Liabilities And Stockholders Equity	125.0B	129.3B	133.0B	95.3B	101.5B	69.2B
Non Current Liabilities Total	76.2B	81.7B	82.1B	60.0B	66.2B	40.5B
Inventory	1.8B	1.7B	581M	755M	801M	914.0M
Other Current Assets	2.4B	3.5B	1.7B	2.0B	2.7B	1.4B
Total Liab	90.4B	94.4B	98.2B	70.6B	75.8B	51.3B
Total Current Assets	12.0B	12.6B	14.0B	7.3B	7.8B	7.4B
Short Term Debt	6.1B	3.9B	3.4B	4.4B	3.9B	2.2B
Common Stock	19.3B	19.4B	20.3B	20.9B	21.1B	12.1B
Accumulated Other Comprehensive Income	(3.2B)	(3.4B)	(2.8B)	(638M)	(726M)	(762.3M)
Other Liab	43.2B	46.2B	46.4B	24.1B	27.7B	24.2B
Other Assets	27.3B	3.3B	27.7B	12.0B	13.8B	13.3B
Long Term Debt	31.3B	35.1B	35.3B	35.7B	40.1B	23.1B
Common Stock Total Equity	19.3B	19.4B	20.3B	20.9B	24.0B	13.7B
Property Plant And Equipment Gross	80.2B	82.6B	114.5B	85.0B	90.8B	52.6B
Property Plant Equipment	80.2B	82.6B	84.2B	69.1B	79.4B	48.2B
Noncontrolling Interest In Consolidated Entity	2.3B	2.3B	2.3B	402M	462.3M	439.2M
Retained Earnings Total Equity	16.3B	16.7B	16.9B	4.6B	5.3B	10.1B

Exelon Investors Sentiment

The influence of Exelon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Exelon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Exelon's public news can be used to forecast risks associated with an investment in Exelon. The trend in average sentiment can be used to explain how an investor holding Exelon can time the market purely based on public headlines and social activities around Exelon. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Exelon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Exelon's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Exelon's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Exelon.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Exelon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Exelon's short interest history, or implied volatility extrapolated from Exelon options trading.

Pair Trading with Exelon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exelon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exelon will appreciate offsetting losses from the drop in the long position's value.

Moving together with Exelon Stock

0.92	D	Dominion Energy Financial Report 3rd of May 2024	Pair Corr
0.88	ES	Eversource Energy Earnings Call This Week	Pair Corr
0.8	FE	FirstEnergy	Pair Corr

Moving against Exelon Stock

0.8

Hawaiian Electric Downward Rally

Pair Corr

The ability to find closely correlated positions to Exelon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exelon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exelon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exelon to buy it.

The correlation of Exelon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exelon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exelon moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Exelon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Exelon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exelon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exelon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exelon Stock:

How To Invest In Exelon

Details

Is Exelon Stock a good investment?

Details

What is Exelon's Net Worth?

Details

Largest Electric Utilities Companies

View

Largest Utilities - Regulated Electric Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exelon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Exelon Stock analysis

When running Exelon's price analysis, check to measure Exelon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exelon is operating at the current time. Most of Exelon's value examination focuses on studying past and present price action to predict the probability of Exelon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exelon's price. Additionally, you may evaluate how the addition of Exelon to your portfolios can decrease your overall portfolio volatility.

	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Volatility Analysis Get historical volatility and risk analysis based on latest market data

Is Exelon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exelon. If investors know Exelon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exelon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.442

Dividend Share

1.44

Earnings Share

2.34

Revenue Per Share

21.814

Quarterly Revenue Growth

0.15

The market value of Exelon is measured differently than its book value, which is the value of Exelon that is recorded on the company's balance sheet. Investors also form their own opinion of Exelon's value that differs from its market value or its book value, called intrinsic value, which is Exelon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exelon's market value can be influenced by many factors that don't directly affect Exelon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Exelon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exelon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exelon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Exelon Interest Expense vs Depreciation And Amortization Analysis

Interest Expense vs Depreciation And Amortization

Interest Expense vs Depreciation And Amortization Correlation Analysis

Correlation Coefficient

Interest Expense

Depreciation And Amortization

Exelon fundamental ratios Correlations

Exelon Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Exelon fundamental ratios Accounts

Exelon Investors Sentiment

Pair Trading with Exelon

Moving together with Exelon Stock

Moving against Exelon Stock

Complementary Tools for Exelon Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Assets Total

Total Current Assets	- 0.44	Other Stockholder Equity
Common Stock	- 0.41	Other Stockholder Equity
Other Stockholder Equity	- 0.38	Net Receivables
Other Stockholder Equity	- 0.37	Accounts Payable
Inventory	- 0.36	Non Currrent Assets Other
Other Stockholder Equity	- 0.3	Cash And Short Term Investments