Exelon incorporated in Pennsylvania in February 1999, is a utility services holding company engaged, through Generation, in the energy generation business, and through ComEd, PECO, BGE, PHI, Pepco, DPL and ACE in the energy delivery businesses discussed below. Exelon’s principal executive offices are located at 10 South Dearborn Street, Chicago, Illinois 60603.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
S-3ASR
Automatic shelf registration
21 Feb 24
8-K
Exelon Reports Fourth Quarter and Full Year 2023 Results and Initiates 2024 Financial Outlook
21 Feb 24
POSASR
Automatic shelf registration (post-effective amendment)
20 Feb 24
8-K
Other Events
18 Dec 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Exelon Reports Third Quarter 2023 Results
2 Nov 23
8-K
Exelon Reports Second Quarter 2023 Results
2 Aug 23
8-K
Entry into a Material Definitive Agreement
10 May 23
424B5
Prospectus supplement for primary offering
9 May 23
FWP
Free writing prospectus
8 May 23
Transcripts
Latest ownership filings
11-K
Annual report of employee stock purchases
28 Jun 01
11-K
Annual report of employee stock purchases
28 Jun 00
11-K
Annual report of employee stock purchases
17 Apr 00
11-K
Annual report of employee stock purchases
26 Jun 98
11-K
Annual report of employee stock purchases
12 Jun 97
11-K
Annual report of employee stock purchases
28 Jun 96
11-K
Annual report of employee stock purchases
28 Jun 95
11-K
Annual report of employee stock purchases
28 Jun 94
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 947.00 mm | 947.00 mm | 947.00 mm | 947.00 mm | 947.00 mm | 947.00 mm |
Cash burn (monthly) | 29.33 mm | 27.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 203.29 mm | 188.27 mm | n/a | n/a | n/a | n/a |
Cash remaining | 743.71 mm | 758.73 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 25.4 | 27.9 | n/a | n/a | n/a | n/a |