Exelon incorporated in Pennsylvania in February 1999, is a utility services holding company engaged, through Generation, in the energy generation business, and through ComEd, PECO, BGE, PHI, Pepco, DPL and ACE in the energy delivery businesses discussed below. Exelon’s principal executive offices are located at 10 South Dearborn Street, Chicago, Illinois 60603.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
530127880
Latest filings (excl ownership)
POS AM
Prospectus update (post-effective amendment)
18 Apr 24
POS AM
Prospectus update (post-effective amendment)
21 Mar 24
8-K
Entry into a Material Definitive Agreement
4 Mar 24
424B2
Prospectus for primary offering
27 Feb 24
FWP
Free writing prospectus
26 Feb 24
424B2
Prospectus for primary offering
26 Feb 24
POS AM
Prospectus update (post-effective amendment)
21 Feb 24
8-K
Exelon Reports Fourth Quarter and Full Year 2023 Results and Initiates 2024 Financial Outlook
21 Feb 24
POSASR
Automatic shelf registration (post-effective amendment)
20 Feb 24
10-Q
2023 Q3
Quarterly report
2 Nov 23
Latest ownership filings
11-K
Annual report of employee stock purchases
11 Dec 01
11-K
Annual report of employee stock purchases
11 Dec 01
11-K
Annual report of employee stock purchases
11 Dec 01
11-K
Annual report of employee stock purchases
18 Dec 00
11-K
Annual report of employee stock purchases
18 Dec 00
11-K
Annual report of employee stock purchases
18 Dec 00
11-K
Annual report of employee stock purchases
27 Dec 99
11-K
Annual report of employee stock purchases
27 Dec 99
11-K
Annual report of employee stock purchases
27 Dec 99
11-K
Annual report of employee stock purchases
18 Dec 98
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 947.00 mm | 947.00 mm | 947.00 mm | 947.00 mm | 947.00 mm | 947.00 mm |
Cash burn (monthly) | 29.33 mm | 27.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 202.75 mm | 187.77 mm | n/a | n/a | n/a | n/a |
Cash remaining | 744.25 mm | 759.23 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 25.4 | 27.9 | n/a | n/a | n/a | n/a |