PECO ENERGY COMPANY

EDGAR

152 filing records in this dataset, filed from 1994-03-16 to 2026-07-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.72 billion USD

2003-06-30 · USD

Exact inputs and evidence
  • Revenue: 3721000000 USD Source

Operating margin

21.5%

2003-06-30 · %

Exact inputs and evidence
  • Operating Income: 800000000 USD Source
  • Revenue: 3721000000 USD Source
Cash and cash equivalents
464 million USD Source
Exact value

464000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-30.

Financial data available through: 2001-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2001-12-31
  • Operating income: 9 of 11 periods available· newest 2001-12-31
  • Net income: 10 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2001-12-31
  • Current liabilities: 8 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2001-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 5.7 billion 100% of revenue
  • Operating costs Derived USD 4.65 billion 82% of revenue
  • Operating income USD 1.05 billion 18% of revenue
  • Tax, interest and other Derived USD 449 million 7.9% of revenue
  • Net income USD 599 million 11% of revenue

Cash

  • Operating cash flow USD 1.07 billion 19% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 12%14%74%
  • 1993 15%11%74%
  • 1994 11%10%79%
  • 1995 15%19%67%
  • 1996 12%17%71%
  • 1997 Net loss: net income was −33% of revenue.
  • 1998 9.7%15%76%
  • 1999 11%15%74%
  • 2001 11%82%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-313962469000 2929093000 Derived 1033376000 554435000 Derived 478941000 Unavailable
Source
1993 1993-01-01 – 1993-12-313988129000 2952718000 Derived 1035411000 444763000 Derived 590648000 Unavailable
Source
1994 1994-01-01 – 1994-12-314040632000 3211082000 Derived 829550000 402837000 Derived 426713000 Unavailable
Source
1995 1995-01-01 – 1995-12-314186156000 2785360000 Derived 1400796000 791064000 Derived 609732000 Unavailable
Source
1996 1996-01-01 – 1996-12-314283650000 3035149000 Derived 1248501000 731296000 Derived 517205000 Unavailable
Source
1997 1997-01-01 – 1997-12-314601077000 3595446000 Derived 1005631000 2502737000 Derived -1497106000 Unavailable
Source
1998 1998-01-01 – 1998-12-315262532000 3977023000 Derived 1285509000 772785000 Derived 512724000 Unavailable
Source
1999 1999-01-01 – 1999-12-315436753000 4027582000 Derived 1409171000 826757000 Derived 582414000 Unavailable
Source
2001 2001-01-01 – 2001-12-315702000000 4654000000 Derived 1048000000 449000000 Derived 599000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.7B 2001
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.2B4.6B3.1B1.5B0.0199219962001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue3962469000
1993Revenue3988129000
1994Revenue4040632000
1995Revenue4186156000
1996Revenue4283650000
1997Revenue4601077000
1998Revenue5262532000
1999Revenue5436753000
2001Revenue5702000000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.3% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.5%11.6%7.8%3.9%0.0%199219962001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year0.6%
1994Year over year1.3%
1995Year over year3.6%
1996Year over year2.3%
1997Year over year7.4%
1998Year over year14.4%
1999Year over year3.3%
2001Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.4% 2001
Net margin 10.5% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39%20%0%-19%-38%199219962001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin26.1%
1993Operating margin26%
1994Operating margin20.5%
1995Operating margin33.5%
1996Operating margin29.1%
1997Operating margin21.9%
1998Operating margin24.4%
1999Operating margin25.9%
2001Operating margin18.4%
1992Net margin12.1%
1993Net margin14.8%
1994Net margin10.6%
1995Net margin14.6%
1996Net margin12.1%
1997Net margin-32.5%
1998Net margin9.7%
1999Net margin10.7%
2001Net margin10.5%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1B 2001
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B805.4M402.7M0.0199219962001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow1172843000
1993Operating cash flow1261775000
1994Operating cash flow1294714000
1995Operating cash flow1240336000
1996Operating cash flow1172245000
1997Operating cash flow1068237000
1998Operating cash flow1491558000
1999Operating cash flow888399000
2001Operating cash flow1074000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2001Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.59× 2001
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.21×0.91×0.61×0.30×0.00×1992-12-3119962001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities1.12×
1994Current assets / current liabilities0.5×
1995Current assets / current liabilities0.41×
1996Current assets / current liabilities0.38×
1997Current assets / current liabilities0.62×
1998Current assets / current liabilities0.34×
1999Current assets / current liabilities0.95×
2001Current assets / current liabilities0.59×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
USD 534.68 million
Exact value

Exact value: 534680000 USD

1991-01-01 – 1991-12-31: 534680000 USD Inspect Net Income Open source
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USD 1.42 billion
Exact value

Exact value: 1423088000 USD

1991-01-01 – 1991-12-31: 1423088000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1992 1992-01-01 – 1992-12-31
USD 478.94 million
Exact value

Exact value: 478941000 USD

1992-01-01 – 1992-12-31: 478941000 USD Inspect Net Income Open source
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USD 1.17 billion
Exact value

Exact value: 1172843000 USD

1992-01-01 – 1992-12-31: 1172843000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1993 1993-01-01 – 1993-12-31
USD 590.65 million
Exact value

Exact value: 590648000 USD

1993-01-01 – 1993-12-31: 590648000 USD Inspect Net Income Open source
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USD 1.26 billion
Exact value

Exact value: 1261775000 USD

1993-01-01 – 1993-12-31: 1261775000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 426.71 million
Exact value

Exact value: 426713000 USD

1994-01-01 – 1994-12-31: 426713000 USD Inspect Net Income Open source
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USD 1.29 billion
Exact value

Exact value: 1294714000 USD

1994-01-01 – 1994-12-31: 1294714000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 609.73 million
Exact value

Exact value: 609732000 USD

1995-01-01 – 1995-12-31: 609732000 USD Inspect Net Income Open source
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USD 1.24 billion
Exact value

Exact value: 1240336000 USD

1995-01-01 – 1995-12-31: 1240336000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 517.21 million
Exact value

Exact value: 517205000 USD

1996-01-01 – 1996-12-31: 517205000 USD Inspect Net Income Open source
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USD 1.17 billion
Exact value

Exact value: 1172245000 USD

1996-01-01 – 1996-12-31: 1172245000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 1.5 billion
Exact value

Exact value: -1497106000 USD

1997-01-01 – 1997-12-31: -1497106000 USD Inspect Net Income Open source
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USD 1.07 billion
Exact value

Exact value: 1068237000 USD

1997-01-01 – 1997-12-31: 1068237000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 512.72 million
Exact value

Exact value: 512724000 USD

1998-01-01 – 1998-12-31: 512724000 USD Inspect Net Income Open source
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USD 1.49 billion
Exact value

Exact value: 1491558000 USD

1998-01-01 – 1998-12-31: 1491558000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 582.41 million
Exact value

Exact value: 582414000 USD

1999-01-01 – 1999-12-31: 582414000 USD Inspect Net Income Open source
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USD 888.4 million
Exact value

Exact value: 888399000 USD

1999-01-01 – 1999-12-31: 888399000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 599 million
Exact value

Exact value: 599000000 USD

2001-01-01 – 2001-12-31: 599000000 USD Inspect Net Income Open source
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USD 1.07 billion
Exact value

Exact value: 1074000000 USD

2001-01-01 – 2001-12-31: 1074000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

152 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000078100, 78100, EXC, EXC/28, edgar:78100

Also known as EXELON CORPORATION, PECO ENERGY CO, PECO ENERGY COMPANY