AI English summary of an SEC filing — figures as filed
The company said GAAP net income for Q1 2025 rose to $0.90 per share from $0.66 per share in Q1 2024, and Adjusted (non-GAAP) operating earnings rose to $0.92 per share from $0.68 per share a year earlier.
Key points
AI summaryThe company said GAAP net income for Q1 2025 rose to $0.90 per share from $0.66 per share in Q1 2024, and Adjusted (non-GAAP) operating earnings rose to $0.92 per share from $0.68 per share a year earlier.
The company said it reaffirmed its full-year 2025 Adjusted (non-GAAP) operating earnings guidance range of $2.64 to $2.74 per share, and also reaffirmed operating EPS compound annual growth of 5 to 7% from 2024 to 2028.
Exelon said net income for Q1 2025 was $908 million (Q1 2024 $658 million), with operating cash flow of $1,200 million (versus $992 million a year earlier) and capital expenditures of $1,946 million.
The company said Exelon Corporate issued $1,000 million of Junior Subordinated 6.50% notes and $1,000 million of notes in February 2025, and that Pepco, DPL and ACE issued $200 million, $125 million and $100 million of bonds, respectively, on March 26.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.
Q1 GAAP EPS of $0.90, Adjusted EPS of $0.92
The company said GAAP net income for Q1 2025 rose to $0.90 per share from $0.66 per share in Q1 2024, and Adjusted (non-GAAP) operating earnings rose to $0.92 per share from $0.68 per share a year earlier.
Source · Based on the filing body and exhibits
Exelon Reaffirms 2025 Adjusted Operating Earnings Guidance
The company said it reaffirmed its full-year 2025 Adjusted (non-GAAP) operating earnings guidance range of $2.64 to $2.74 per share, and also reaffirmed operating EPS compound annual growth of 5 to 7% from 2024 to 2028.
Source · Based on the filing body and exhibits
Q1 Net Income $908 million, Operating Cash Flow $1,200 million
Exelon said net income for Q1 2025 was $908 million (Q1 2024 $658 million), with operating cash flow of $1,200 million (versus $992 million a year earlier) and capital expenditures of $1,946 million.
Source · Based on the filing body and exhibits
February 2025–March Long-Term Debt Issuances
The company said Exelon Corporate issued $1,000 million of Junior Subordinated 6.50% notes and $1,000 million of notes in February 2025, and that Pepco, DPL and ACE issued $200 million, $125 million and $100 million of bonds, respectively, on March 26.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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