EXHIBIT 99.2
Exelon
2004 Financial Scorecard
($ in millions, | ||||||||||||
except per share data) | Measure | 2004 Results | 2004 Target/Estimate | |||||||||
Adjusted (non-GAAP) Operating EPS | Year-to-date | $2.78 | $2.75 - $2.90 (Guidance) | |||||||||
Exelon Way O&M Savings (pre-tax) | Program-to-date | $339 | $210 | |||||||||
Year-over-year | $176 | $47 | ||||||||||
Exelon Way Cap Ex Savings | Program-to-date | $188 | $200 | |||||||||
Year-over-year | $121 | $133 | ||||||||||
Free Cash Flow* | Year-to-date | $1,386 | $750 | |||||||||
Divestitures/Sales | Net cash proceeds | $404 | $375 | |||||||||
Credit Measures | EBITDA Interest Coverage** | 8.0x | 8.3x | |||||||||
Debt to Total Cap** | 47% | 48% |
* Favorability driven mainly by working capital.
** Excludes transition debt and Boston Generating Facility debt.