Exelon Corporation (EXC)

Solvency ratios

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Debt-to-assets ratio 0.00 0.41 0.41 0.41 0.39 0.40 0.40 0.40 0.37 0.38 0.39 0.38 0.23 0.27 0.27 0.28 0.27 0.28 0.29 0.28
Debt-to-capital ratio 0.00 0.62 0.62 0.62 0.61 0.61 0.61 0.61 0.59 0.59 0.60 0.60 0.47 0.51 0.52 0.53 0.52 0.52 0.52 0.52
Debt-to-equity ratio 0.00 1.64 1.65 1.62 1.54 1.55 1.57 1.55 1.43 1.44 1.51 1.49 0.89 1.04 1.09 1.13 1.08 1.08 1.10 1.07
Financial leverage ratio 4.00 3.98 4.02 3.96 3.95 3.90 3.91 3.87 3.85 3.80 3.90 3.95 3.87 3.92 4.03 4.06 3.97 3.89 3.86 3.84

The solvency ratios of Exelon Corporation indicate its ability to meet its long-term financial obligations.

1. Debt-to-assets ratio: Exelon's debt-to-assets ratio has been relatively stable, ranging from 0.23 to 0.41 over the years. A lower ratio indicates that a smaller portion of the company's assets is financed by debt, suggesting a lower financial risk.

2. Debt-to-capital ratio: Exelon's debt-to-capital ratio has shown some fluctuations, but has mostly hovered around 0.47 to 0.62. This ratio shows the proportion of a company's capital that is debt, and a higher ratio indicates higher financial leverage and risk.

3. Debt-to-equity ratio: Exelon's debt-to-equity ratio has increased over the years, ranging from 0.89 to 1.65. This ratio reflects the level of financial leverage and risk a company carries, with a higher ratio indicating higher reliance on debt financing.

4. Financial leverage ratio: Exelon's financial leverage ratio has shown variability, fluctuating between 3.80 to 4.06. This ratio measures the extent to which a company utilizes debt in its capital structure, with a higher ratio indicating higher financial risk and potentially higher returns.

Overall, Exelon's solvency ratios suggest a moderate level of financial risk, with some fluctuations in leverage and debt financing over the years. Investors and stakeholders may want to monitor these ratios to assess the company's long-term financial health and ability to meet its obligations.

Coverage ratios

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Interest coverage 2.26 2.01 2.04 2.00 2.05 1.95 1.96 2.03 2.00 1.89 1.70 1.60 1.52 1.15 1.16 1.13 1.36 2.18 2.54 2.74

Exelon Corporation's interest coverage ratio fluctuated over the past several quarters. As of December 31, 2024, the interest coverage ratio stood at 2.26, indicating the company generated 2.26 times the earnings needed to cover its interest expenses. This suggests a relatively healthy ability to meet interest obligations from operating profits. The ratio has shown a general increasing trend from a low of 1.13 on March 31, 2021, to its current level. However, it is important to note that the ratio dipped below 2.00 in some quarters, which could indicate a decreased ability to cover interest costs during those periods. Monitoring this ratio over time can provide insights into the company's financial health and its ability to handle debt obligations.