EXCExelon

$44.43

Is it safe?

Can EXC take a bad year?

Exelon carries $50.1B of net debt at 5.63× EBITDA: a heavy load to carry through a bad year.

$50.1B

Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA
5.63×

Net debt / EBITDA · 5.61× a year ago · the load is going up

Altman Z-score
0.77

Altman Z-score · distress zone, below 1.8

Cash runway
0.3 years

Cash runway · burning $541M a quarter at the current rate

Details
Total debtQ1 2026
$50.9B
Cash and short-term investments
$713M
Net debt
$50.1B
EBITDA, trailing twelve months
$8.91B
Operating profit, trailing twelve months
$5.22B
Debt / equity
1.74×
Total debt / EBITDA
5.71×
Annualised volatilitytwo years of daily moves
19%
Worst drawdown on file
−40%
Below its 52-week high
−11%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.