NASDAQ$EXC

Exelon Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Exelon's financial performance remained steady, with adjusted operating earnings slightly decreasing year-over-year, but the company reaffirmed its full-year guidance and long-term growth targets.

Exelon Corporation reported a GAAP Net Income of $0.66 per share and Adjusted (non-GAAP) Operating Earnings of $0.68 per share for Q1 2024. The company reaffirmed its full-year 2024 Adjusted (non-GAAP) Operating Earnings guidance range of $2.40-$2.50 per share and its fully regulated operating EPS compounded annual growth target of 5-7% from 2023 to 2027.

  • GAAP Net Income was $0.66 per share, and adjusted non-GAAP operating earnings were $0.68 per share.
  • Full-year 2024 adjusted non-GAAP operating earnings guidance range is affirmed at $2.40-$2.50 per share.
  • The fully regulated operating EPS compounded annual growth target of 5-7% from 2023 to 2027 is reaffirmed.
  • ComEd refiled its Multi-Year Grid Plan in March, with a final order expected before the end of 2024.

Headline financials

Total Revenue

$6.04B

Previous: $5.56B+8.6%
EPS

$0.66

Previous: $0.70-5.7%
Adjusted Operating Earnings

$685M

No prior period
Capital Expenditures

-$1.77B

Previous: -$1.88B+6.1%
Free Cash Flow

-$1.11B

Previous: -$1.21B+8.5%
Net Income

$658M

Previous: $669M-1.6%
Operating Income

$1.11B

Previous: $1.11B+0.7%
Gross Profit

$5.16B

Previous: $4.7B+9.8%
Cash & Equivalents

$720M

Previous: $522M+37.9%
Total Assets

$103B

Previous: $96.9B+6.5%

Revenue & EPS history

Exelon · Revenue · Quarterly

$6.04B

Q1 2024+8.6%vs Q1 2023
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Exelon · $6.01B total across 4 segments · Q3 2023

  • ComEd
    $2.27B+64.6%
  • PHI
    $1.77B+11.0%
  • PECO
    $1.04B+2.3%
  • BGE
    $932M+7.1%

Forward guidance

Exelon is on track to deliver full-year operating earnings of $2.40 to $2.50 per share in 2024 and continue to affirm our sustained growth over the coming years to support the energy transformation in our communities, projecting annualized earnings per share (EPS) growth of 5% to 7% through 2027.

Tailwinds

  • The company is on track for another year of operational excellence while delivering on our financial guidance.
  • Progress is being made on the regulatory front with ComEd's rehearing process complete almost two months early.
  • Innovative approach on safety, now measuring performance through a Serious Injury Incidence Rate.
  • Strong operational performance was maintained.
  • Sustained growth is affirmed over the coming years to support the energy transformation in our communities.

Headwinds

  • Mild weather impacted earnings.
  • Challenging storm season impacted earnings.
  • Lower electric distribution earnings from lower allowed ROE at ComEd.
  • Absence of a return on pension asset at ComEd impacted earnings.
  • Lower carrying cost recovery related to the carbon mitigation credit (CMC) regulatory asset at ComEd.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.0%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+0.8%

Avg return

30 days after

44%

31 / 71 earnings

Positive

+7.0%

Q4 2015

Best reaction

-8.4%

Q3 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.0%-4.5%-0.9%
Q4 2025+7.0%+8.1%+12.1%
Q3 2025+0.3%+0.0%-5.0%
Q2 2025+1.5%+1.0%-1.3%
Q1 2025-0.6%-1.3%-6.6%
Q4 2024+1.3%+1.2%+4.3%
Q3 2024-0.6%-4.0%+0.0%
Q2 2024+4.2%+1.0%+2.4%
Q1 2024-1.1%+0.2%-0.8%
Q4 2023+3.7%+2.6%+5.7%
Q3 2023+2.6%+0.5%-1.4%
Q2 2023-2.3%-3.6%-3.6%
Q1 2023-0.0%+0.5%-6.8%
Q4 2022+3.6%+4.5%+2.3%
Q3 2022-2.3%-0.9%+9.0%
Q2 2022-1.7%-1.9%-3.8%
Q1 2022-0.6%-0.7%+2.4%
Q4 2021+3.1%+3.5%+10.2%
Q3 2021+0.7%-1.2%-1.9%
Q2 2021+0.6%+0.1%+5.1%
Q1 2021-0.7%-0.6%+1.8%
Q4 2020-4.6%-3.7%+6.7%
Q3 2020+3.1%+4.6%+0.2%
Q2 2020-0.7%+2.5%-1.8%
Q1 2020+6.4%+1.8%+15.2%
Q4 2019+2.0%+3.0%-27.0%
Q3 2019-2.8%-4.0%-4.8%
Q2 2019-0.7%+0.3%+4.9%
Q1 2019-0.8%-2.4%-4.4%
Q4 2018-0.7%-0.5%+1.4%
Q3 2018-0.9%+1.1%+5.9%
Q2 2018+1.2%+1.8%+4.1%
Q1 2018+1.7%+2.9%+2.1%
Q4 2017-1.3%+1.9%+2.8%
Q3 2017+2.0%+2.8%+4.2%
Q2 2017-0.3%-0.9%-2.6%
Q1 2017-1.2%-0.6%+6.2%
Q4 2016-3.2%-2.5%-0.1%
Q3 2016+1.1%+3.6%-1.0%
Q2 2016-1.6%-3.2%-3.5%
Q1 2016-0.4%
Q4 2015+7.0%
Q3 2015-0.8%
Q2 2015+2.1%
Q1 2015+0.9%
Q4 2014-3.9%
Q3 2014+2.7%
Q2 2014+1.7%
Q1 2014-0.5%
Q4 2013+2.0%
Q3 2013+1.8%
Q2 2013-2.1%
Q1 2013-3.1%
Q4 2012+0.3%
Q3 2012-8.4%
Q2 2012-3.0%
Q1 2012-1.6%
Q4 2011-0.9%
Q3 2011+4.5%
Q2 2011+0.9%
Q1 2011+2.5%
Q4 2010-2.4%
Q3 2010-5.0%
Q2 2010-2.2%
Q4 2009-0.1%
Q1 2009-0.1%
Q1 2010+0.7%
Q3 2009-4.4%
Q2 2009-2.4%
Q2 2008-2.4%
Q4 2008-2.4%

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