Exelon Net Tangible Assets vs Retained Earnings Analysis

EXC Stock

USD 37.72 0.40 1.07%

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 Net Tangible Assets and its Retained Earnings 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.

Net Tangible Assets vs Retained Earnings

Net Tangible Assets vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Exelon Net Tangible Assets account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Exelon's Net Tangible Assets and Retained Earnings is 0.5. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Exelon, assuming nothing else is changed. The correlation between historical values of Exelon's Net Tangible Assets and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Exelon are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Tangible Assets i.e., Exelon's Net Tangible Assets and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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	0.64	0.87	0.93	0.93	0.69	0.62	0.91	0.13	0.92	0.07	0.13	0.73	0.93	0.58	0.84	0.08	0.92	0.78	0.73	0.98	0.77	0.46	0.79
Total Assets	0.93		0.72	0.81	0.97	0.99	0.95	0.69	0.8	0.87	0.05	1.0	0.16	0.05	0.72	1.0	0.63	0.86	0.22	1.0	0.84	0.74	0.9	0.94	0.61	0.82
Short Long Term Debt Total	0.72	0.72		0.47	0.7	0.67	0.78	0.99	0.32	0.68	-0.18	0.74	0.05	-0.18	0.43	0.71	0.35	0.78	0.51	0.73	0.43	0.74	0.71	0.69	0.43	0.85
Other Current Liab	0.64	0.81	0.47		0.87	0.8	0.6	0.45	0.74	0.49	0.05	0.79	0.55	0.04	0.38	0.79	0.28	0.5	0.16	0.81	0.76	0.44	0.65	0.82	0.64	0.61
Total Current Liabilities	0.87	0.97	0.7	0.87		0.94	0.88	0.68	0.77	0.78	-0.03	0.97	0.3	-0.03	0.63	0.96	0.52	0.76	0.22	0.97	0.79	0.79	0.85	0.92	0.65	0.79
Total Stockholder Equity	0.93	0.99	0.67	0.8	0.94		0.93	0.64	0.81	0.85	0.11	0.98	0.18	0.11	0.71	0.98	0.62	0.84	0.22	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	0.6	0.88	0.93		0.76	0.64	0.93	0.0	0.96	-0.07	0.0	0.73	0.96	0.66	0.95	0.29	0.95	0.71	0.81	0.91	0.87	0.52	0.88
Net Debt	0.69	0.69	0.99	0.45	0.68	0.64	0.76		0.28	0.64	-0.3	0.72	0.08	-0.3	0.4	0.68	0.29	0.77	0.56	0.71	0.35	0.75	0.66	0.66	0.41	0.85
Retained Earnings	0.62	0.8	0.32	0.74	0.77	0.81	0.64	0.28		0.61	0.2	0.78	0.19	0.2	0.68	0.79	0.7	0.55	-0.04	0.79	0.84	0.41	0.55	0.83	0.5	0.36
Accounts Payable	0.91	0.87	0.68	0.49	0.78	0.85	0.93	0.64	0.61		0.14	0.86	-0.27	0.14	0.89	0.87	0.8	0.88	0.07	0.86	0.77	0.68	0.89	0.75	0.45	0.71
Cash	0.13	0.05	-0.18	0.05	-0.03	0.11	0.0	-0.3	0.2	0.14		-0.01	-0.2	1.0	0.19	0.04	0.34	-0.09	-0.51	0.02	0.5	-0.23	0.17	0.08	0.06	-0.19
Non Current Assets Total	0.92	1.0	0.74	0.79	0.97	0.98	0.96	0.72	0.78	0.86	-0.01		0.17	-0.01	0.69	1.0	0.6	0.88	0.27	1.0	0.8	0.77	0.89	0.94	0.6	0.85
Non Currrent Assets Other	0.07	0.16	0.05	0.55	0.3	0.18	-0.07	0.08	0.19	-0.27	-0.2	0.17		-0.2	-0.36	0.15	-0.52	-0.19	0.18	0.17	0.05	0.04	0.07	0.15	0.19	0.14
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	-0.2		0.19	0.04	0.34	-0.09	-0.51	0.02	0.5	-0.23	0.17	0.08	0.06	-0.19
Net Receivables	0.73	0.72	0.43	0.38	0.63	0.71	0.73	0.4	0.68	0.89	0.19	0.69	-0.36	0.19		0.71	0.89	0.67	-0.19	0.7	0.76	0.48	0.69	0.62	0.46	0.38
Non Current Liabilities Total	0.93	1.0	0.71	0.79	0.96	0.98	0.96	0.68	0.79	0.87	0.04	1.0	0.15	0.04	0.71		0.63	0.87	0.21	1.0	0.83	0.74	0.9	0.94	0.59	0.83
Inventory	0.58	0.63	0.35	0.28	0.52	0.62	0.66	0.29	0.7	0.8	0.34	0.6	-0.52	0.34	0.89	0.63		0.65	-0.2	0.62	0.75	0.4	0.52	0.64	0.35	0.29
Other Current Assets	0.84	0.86	0.78	0.5	0.76	0.84	0.95	0.77	0.55	0.88	-0.09	0.88	-0.19	-0.09	0.67	0.87	0.65		0.35	0.86	0.61	0.74	0.82	0.79	0.32	0.85
Other Stockholder Equity	0.08	0.22	0.51	0.16	0.22	0.22	0.29	0.56	-0.04	0.07	-0.51	0.27	0.18	-0.51	-0.19	0.21	-0.2	0.35		0.22	-0.19	0.39	0.09	0.3	0.22	0.58
Total Liab	0.92	1.0	0.73	0.81	0.97	0.98	0.95	0.71	0.79	0.86	0.02	1.0	0.17	0.02	0.7	1.0	0.62	0.86	0.22		0.82	0.75	0.9	0.94	0.61	0.83
Total Current Assets	0.78	0.84	0.43	0.76	0.79	0.85	0.71	0.35	0.84	0.77	0.5	0.8	0.05	0.5	0.76	0.83	0.75	0.61	-0.19	0.82		0.4	0.77	0.8	0.54	0.46
Short Term Debt	0.73	0.74	0.74	0.44	0.79	0.71	0.81	0.75	0.41	0.68	-0.23	0.77	0.04	-0.23	0.48	0.74	0.4	0.74	0.39	0.75	0.4		0.71	0.68	0.45	0.77
Common Stock	0.98	0.9	0.71	0.65	0.85	0.91	0.91	0.66	0.55	0.89	0.17	0.89	0.07	0.17	0.69	0.9	0.52	0.82	0.09	0.9	0.77	0.71		0.74	0.46	0.8
Other Liab	0.77	0.94	0.69	0.82	0.92	0.91	0.87	0.66	0.83	0.75	0.08	0.94	0.15	0.08	0.62	0.94	0.64	0.79	0.3	0.94	0.8	0.68	0.74		0.69	0.77
Other Assets	0.46	0.61	0.43	0.64	0.65	0.57	0.52	0.41	0.5	0.45	0.06	0.6	0.19	0.06	0.46	0.59	0.35	0.32	0.22	0.61	0.54	0.45	0.46	0.69		0.52
Long Term Debt	0.79	0.82	0.85	0.61	0.79	0.78	0.88	0.85	0.36	0.71	-0.19	0.85	0.14	-0.19	0.38	0.83	0.29	0.85	0.58	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	2.9B
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	8.5B
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

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 Earnings Call This Week	Pair Corr
0.83	ES	Eversource Energy Earnings Call This Week	Pair Corr
0.8	FE	FirstEnergy	Pair Corr

Moving against Exelon Stock

0.8	HE	Hawaiian Electric Financial Report 14th of May 2024	Pair Corr
0.44	EBR	Centrais Electricas Earnings Call Next Week	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

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Largest Utilities - Regulated Electric Companies

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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.

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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

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Exelon Net Tangible Assets vs Retained Earnings Analysis

Net Tangible Assets vs Retained Earnings

Net Tangible Assets vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Retained Earnings

Exelon fundamental ratios Correlations

Exelon Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Exelon fundamental ratios Accounts

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

Inventory	- 0.52	Non Currrent Assets Other
Other Stockholder Equity	- 0.51	Cash And Short Term Investments
Other Stockholder Equity	- 0.51	Cash
Net Receivables	- 0.36	Non Currrent Assets Other
Cash And Short Term Investments	- 0.3	Net Debt
Cash	- 0.3	Net Debt