•
Dec 31, 2020

Exelon Q4 2020 Earnings Report

Reported solid financial and operational performance with adjusted earnings above the midpoint of original guidance, while also announcing plans to separate utility and competitive energy businesses.

Key Takeaways

Exelon reported GAAP Net Income of $0.37 per share and Adjusted (non-GAAP) Operating Earnings of $0.76 per share for Q4 2020. The company also announced its intention to separate its utility and competitive energy businesses. 2021 adjusted (non-GAAP) operating earnings guidance range is $2.60-$3.00 per share.

GAAP Net Income of $0.37 per share and Adjusted (non-GAAP) Operating Earnings of $0.76 per share in the fourth quarter of 2020

Exelon to separate its utility and competitive energy businesses, creating two industry-leading companies

Exelon introduces 2021 adjusted (non-GAAP) operating earnings guidance range of $2.60-$3.00 per share, reflecting growth in Utilities, offset by impacts of the February severe weather event, lower realized energy and capacity revenues at Generation

All four utilities ended the year with their best performance ever on customer satisfaction; ComEd and PHI had their best-on-record performances in SAIFI and all utilities ended the year in the top decile

Total Revenue
$8.12B
Previous year: $8.34B
-2.7%
EPS
$0.76
Previous year: $0.83
-8.4%
Gross Profit
$2.38B
Previous year: $2.38B
+-0.0%
Cash and Equivalents
$432M
Previous year: $587M
-26.4%
Free Cash Flow
-$2.43B
Previous year: -$729M
+233.2%
Total Assets
$129B
Previous year: $125B
+3.5%

Exelon

Exelon

Exelon Revenue by Segment

Forward Guidance

Exelon introduced a guidance range for 2021 Adjusted (non-GAAP) Operating Earnings of $2.60-$3.00 per share. The outlook for 2021 Adjusted (non-GAAP) Operating Earnings for Exelon and its subsidiaries excludes certain items.

Revenue & Expenses

Visualization of income flow from segment revenue to net income