EXC:エクセロンの業績
エクセロン(Exelon Corporation)の業績と財務情報を確認します。
通期の売上、利益、資産、負債、資本、キャッシュフローなどの詳細を見てみます(単位は百万ドル)
(※出所はナスダックデータリンクやEXCの年次報告書など)
損益計算(売上、純利益等)
EXC | 売上高 | 営業CF | 同マージン | 純利益 |
2008 | 18859 | 6551 | 35% | 2737 |
2009 | 17318 | 6094 | 35% | 2707 |
2010 | 18644 | 5244 | 28% | 2563 |
2011 | 19063 | 4853 | 25% | 2499 |
2012 | 23489 | 6131 | 26% | 1171 |
2013 | 24888 | 6343 | 25% | 1719 |
2014 | 27429 | 4457 | 16% | 1623 |
2015 | 29447 | 7616 | 26% | 2269 |
2016 | 31366 | 8461 | 27% | 1121 |
2017 | 33558 | 7480 | 22% | 3779 |
2018 | 35978 | 8644 | 24% | 2005 |
2019 | 34438 | 6659 | 19% | 2936 |
2020 | 16663 | 4235 | 25% | 1963 |
2021 | 17938 | 3012 | 17% | 1706 |
2022 | 19078 | 4870 | 26% | 2170 |
2023 | 21727 | 4703 | 22% | 2328 |
★成長率とEPS等
年 | 成長率 | 一株指標 | ||||
売上高 | 営業CF | 純利益 | EPS | 配当 | ||
2008 | 0% | 46% | 0% | 4.13 | 2.03 | |
2009 | -8% | -7% | -1% | 4.09 | 2.1 | |
2010 | 8% | -14% | -5% | 3.87 | 2.1 | |
2011 | 2% | -7% | -3% | 3.75 | 2.1 | |
2012 | 23% | 26% | -54% | 1.42 | 2.1 | |
2013 | 6% | 3% | 48% | 2 | 1.46 | |
2014 | 10% | -30% | -6% | 1.88 | 1.24 | |
2015 | 7% | 71% | 40% | 2.54 | 1.24 | |
2016 | 7% | 11% | -51% | 1.21 | 1.26 | |
2017 | 7% | -12% | 237% | 3.98 | 1.31 | |
2018 | 7% | 16% | -47% | 2.07 | 1.38 | |
2019 | -4% | -23% | 46% | 3.01 | 1.45 | |
2020 | -52% | -36% | -33% | 2.01 | 1.53 | |
2021 | 8% | -29% | -13% | 1.74 | 1.53 | |
2022 | 6% | 62% | 27% | 2.2 | 1.35 | |
2023 | 14% | -3% | 7% | 2.34 | 1.44 |
バランスシート
EXC | 総資産 | 総負債 | 株主資本 | 自己資本率 |
2008 | 47546 | 36412 | 11134 | 23% |
2009 | 49180 | 36453 | 12727 | 26% |
2010 | 52240 | 38590 | 13650 | 26% |
2011 | 54995 | 40520 | 14475 | 26% |
2012 | 78561 | 56744 | 21817 | 28% |
2013 | 79924 | 56984 | 22940 | 29% |
2014 | 86416 | 62283 | 24133 | 28% |
2015 | 95384 | 68062 | 27322 | 29% |
2016 | 114904 | 87292 | 27612 | 24% |
2017 | 116770 | 84583 | 32187 | 28% |
2018 | 119634 | 86587 | 33047 | 28% |
2019 | 124977 | 90404 | 34573 | 28% |
2020 | 129317 | 94449 | 34868 | 27% |
2021 | 133013 | 98218 | 34795 | 26% |
2022 | 95349 | 70605 | 24744 | 26% |
2023 | 101546 | 75791 | 25755 | 25% |
★ROAとROEなど
EXC | ROA | ROE | 負債比率 | 流動比率 |
2008 | 6% | 25% | 327% | 135% |
2009 | 6% | 21% | 286% | 128% |
2010 | 5% | 19% | 283% | 151% |
2011 | 5% | 17% | 280% | 111% |
2012 | 1% | 5% | 260% | 130% |
2013 | 2% | 7% | 248% | 131% |
2014 | 2% | 7% | 258% | 135% |
2015 | 2% | 8% | 249% | 168% |
2016 | 1% | 4% | 316% | 92% |
2017 | 3% | 12% | 263% | 110% |
2018 | 2% | 6% | 262% | 117% |
2019 | 2% | 8% | 261% | 85% |
2020 | 2% | 6% | 271% | 98% |
2021 | 1% | 5% | 282% | 87% |
2022 | 2% | 9% | 285% | 69% |
2023 | 2% | 9% | 294% | 81% |
★ROA=純利益÷総資産
★ROE=純利益÷自己資本
★負債比率=総負債÷株主資本 ※低ければ安全性は高い。借金して収益性を上げると負債比率は上がりがち。
★流動比率=流動資産÷流動負債 ※短期的な支払い能力を見る指標
キャッシュフロー
EXC | 営業CF | 投資CF | 財務CF |
2008 | 6551 | -3378 | -2213 |
2009 | 6094 | -3458 | -1897 |
2010 | 5244 | -3894 | -1748 |
2011 | 4853 | -4603 | -846 |
2012 | 6131 | -4576 | -1085 |
2013 | 6343 | -5394 | -826 |
2014 | 4457 | -4599 | 411 |
2015 | 7616 | -7822 | 4830 |
2016 | 8461 | -15450 | 1191 |
2017 | 7480 | -7971 | 767 |
2018 | 8644 | -7834 | -219 |
2019 | 6659 | -7260 | -58 |
2020 | 4235 | -4336 | 145 |
2021 | 3012 | -3317 | 758 |
2022 | 4870 | -6990 | 1591 |
2023 | 4703 | -7375 | 2683 |