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Sep 30, 2023

Exelon Q3 2023 Earnings Report

Exelon's financial performance remained in line with expectations, marked by strong utility reliability and key milestones in rate reviews.

Key Takeaways

Exelon Corporation reported a GAAP Net Income of $0.70 per share and Adjusted (non-GAAP) Operating Earnings of $0.67 per share for the third quarter of 2023. The company narrowed its full year 2023 Adjusted (non-GAAP) Operating Earnings guidance from $2.30-$2.42 per share to $2.32-$2.40 per share and reaffirmed its fully regulated operating EPS compounded annual growth target of 6-8% from 2021 and 2022 guidance midpoints through 2025 and 2026.

Exelon reported GAAP Net Income of $0.70 per share and Adjusted (non-GAAP) Operating Earnings of $0.67 per share for Q3 2023.

The company narrowed its full year 2023 Adjusted (non-GAAP) Operating Earnings guidance to $2.32-$2.40 per share.

Exelon reaffirmed its fully regulated operating EPS compounded annual growth target of 6-8% from 2021 and 2022 guidance midpoints through 2025 and 2026.

All Exelon utilities achieved top quartile in outage duration and outage frequency, with ComEd and PHI delivering best-on-record performance for the third straight quarter.

Total Revenue
$5.98B
Previous year: $4.85B
+23.4%
EPS
$0.67
Previous year: $0.75
-10.7%
Gross Profit
$2.4B
Cash and Equivalents
$735M
Free Cash Flow
-$324M
Total Assets
$99.3B

Exelon

Exelon

Exelon Revenue by Segment

Forward Guidance

Exelon is narrowing 2023 EPS guidance range to $2.32 to $2.40 per share.

Revenue & Expenses

Visualization of income flow from segment revenue to net income