Exelon
Sector unknown·EXC · USA (SEC 10-K)·Fiscal year to 31/12/2025
Exposure profile
Derived from what the company itself writes. Empty directions mean the report doesn't mention themes of that type.
In their own words
Grouped by theme, from the management review in the annual report. A · The company itself is a verbatim quote, B · From the report is without a verified quote.
Utilities
End markets
Market
“QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK The Registrants hold commodity and financial instruments that are exposed to the following market risks: •Commodity price risk, which is discussed further below. •Counterparty credit risk associated with non-performance by counterparties on executed derivative instruments and participation in all, or some of the established, wholesale spot energy markets that are administered by PJM.”
Annual report 2025A · The company itself
Banks and insurance
End markets
DriverNegative impact: weakens
“The credit policies of PJM may, under certain circumstances, require that losses arising from the default of one member on spot energy market transactions be shared by the remaining participants.”
Annual report 2025A · The company itself
Business cycle and GDP growth
Macro
DriverMixed impact: mixed
“QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK The Registrants hold commodity and financial instruments that are exposed to the following market risks: •Commodity price risk, which is discussed further below. •Counterparty credit risk associated with non-performance by counterparties on executed derivative instruments and participation in all, or some of the established, wholesale spot energy markets that are administered by PJM.”
Annual report 2025A · The company itself
Chains out: this strengthens Global trade volumes, strengthens Construction
Competitors mentioned in the report
No named competitors in the report.
Financial figures
| Revenue latest fiscal year | 24.26 bn USD |
| Revenue growth vs. the year before, same method | 5.3 % |
| EBITDA reported by the company | 8.79 bn USD |
| Net debt debt incl. leasing minus cash | 48.97 bn USD |
| Diluted EPS per share | N/A |
Source: 10-K (SEC) A. See the report
Criteria
| Profit | N/A |
| Growing | ✓ |
| Healthy balance sheet | ✗ |
Only the criteria that can be computed from financial statements on this page. The remaining criteria (such as price and dividend) need a share price and are in the analysis.
Figures are in the report's currency (USD), not converted to DKK. Quotes are shown as the company's own words in English.