Stocks analysis

Analysis for EXC

  • 📈 Growth — 22/30
  • 💰 Profitability — 18/20
  • 🏦 Financial Health — 6/20
  • 💵 Valuation — 10/20
  • ⚠️ Risk — 7/10
Overall Score: 66/100

Summary:


📈 Growth & Financial Trajectory

Eight quarters show revenues moving from about $5.36B (2024 Q2) to $7.24B (2026 Q1), with mid-period dips in 2025 Q2 and 2024 Q4. Net income grew from about $448M to $919M. Operating margins held in the ~21-23% range, signaling stable operating leverage despite quarterly swings.

Eight-quarter trend suggests positive revenue scale and earnings growth, but seasonality and sector cyclicality temper the pace.

💰 Margins & Cash Flow

  • Operating margin around 21-23%; Q2 2025 dips to about 17%.
  • Operating cash flow generally positive, with peaks near $2.30B (2025 Q3) and $1.72B (2026 Q1).
  • Investing cash flow typically negative (~-$1.6B to -$2.0B); financing provides modest inflows.

🛡️ Balance Sheet & Liquidity

Total assets around $111-118B; liabilities around $83-88B; equity around $26-29B. Current ratio runs near 0.9–1.0 and leverage about 3x; liquidity cushion is modest.

⚠️ Key Drivers & Risks

  • Drivers: regulated framework, stable demand, and ongoing transmission/capex.
  • Risks: leverage and interest-rate sensitivity; regulatory/regulatory changes and weather/cycle exposure.