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.
Utilities - Regulated Electric
Ranks #20 of 37 by Smart Score