FirstEnergy Corp. (BMV:FE)

FirstEnergy Statistics

Total Valuation

FirstEnergy has a market cap or net worth of MXN 491.39 billion. The enterprise value is 1.00 trillion.

Market Cap	491.39B
Enterprise Value	1.00T

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	577.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	86.57%
Float	547.08M

Valuation Ratios

The trailing PE ratio is 20.14 and the forward PE ratio is 17.18.

PE Ratio	20.14
Forward PE	17.18
PS Ratio	1.88
PB Ratio	1.89
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	7.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of -44.55.

EV / Earnings	41.03
EV / Sales	3.78
EV / EBITDA	11.82
EV / EBIT	19.51
EV / FCF	-44.55

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.94.

Current Ratio	0.75
Quick Ratio	0.58
Debt / Equity	1.94
Debt / EBITDA	6.01
Debt / FCF	-22.42
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	21.31M
Profits Per Employee	1.98M
Employee Count	12,294
Asset Turnover	0.27
Inventory Turnover	8.32

Taxes

In the past 12 months, FirstEnergy has paid 6.88 billion in taxes.

Income Tax	6.88B
Effective Tax Rate	19.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.39

Income Statement

In the last 12 months, FirstEnergy had revenue of MXN 261.98 billion and earned 24.40 billion in profits. Earnings per share was 42.32.

Revenue	261.98B
Gross Profit	176.97B
Operating Income	50.81B
Pretax Income	35.49B
Net Income	24.40B
EBITDA	82.12B
EBIT	50.81B
Earnings Per Share (EPS)	42.32

Balance Sheet

The company has 25.75 billion in cash and 503.86 billion in debt, giving a net cash position of -478.11 billion.

Cash & Cash Equivalents	25.75B
Total Debt	503.86B
Net Cash	-478.11B
Net Cash Per Share	n/a
Equity (Book Value)	260.17B
Book Value Per Share	406.37
Working Capital	-26.10B

Cash Flow

In the last 12 months, operating cash flow was 66.18 billion and capital expenditures -88.65 billion, giving a free cash flow of -22.47 billion.

Operating Cash Flow	66.18B
Capital Expenditures	-88.65B
Free Cash Flow	-22.47B
FCF Per Share	n/a

Margins

Gross margin is 67.55%, with operating and profit margins of 19.39% and 9.31%.

Gross Margin	67.55%
Operating Margin	19.39%
Pretax Margin	13.55%
Profit Margin	9.31%
EBITDA Margin	31.34%
EBIT Margin	19.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.38, which amounts to a dividend yield of 3.91%.

Dividend Per Share	34.38
Dividend Yield	3.91%
Dividend Growth (YoY)	15.98%
Years of Dividend Growth	1
Payout Ratio	75.49%
Buyback Yield	-0.52%
Shareholder Yield	3.39%
Earnings Yield	4.96%
FCF Yield	-4.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5