FirstEnergy Corp. (BVMF:F1EC34)

FirstEnergy Statistics

Total Valuation

FirstEnergy has a market cap or net worth of BRL 141.73 billion. The enterprise value is 287.11 billion.

Market Cap	141.73B
Enterprise Value	287.11B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	87.26%
Float	547.08M

Valuation Ratios

The trailing PE ratio is 20.00 and the forward PE ratio is 17.37.

PE Ratio	20.00
Forward PE	17.37
PS Ratio	1.86
PB Ratio	1.87
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	7.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of -43.98.

EV / Earnings	40.51
EV / Sales	3.80
EV / EBITDA	11.88
EV / EBIT	19.61
EV / FCF	-43.98

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	6.19M
Profits Per Employee	576,550
Employee Count	12,294
Asset Turnover	0.27
Inventory Turnover	8.32

Taxes

In the past 12 months, FirstEnergy has paid 2.00 billion in taxes.

Income Tax	2.00B
Effective Tax Rate	19.38%

Stock Price Statistics

The stock price has decreased by -0.77% in the last 52 weeks. The beta is 0.48, so FirstEnergy's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-0.77%
50-Day Moving Average	215.58
200-Day Moving Average	201.57
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	38

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)	6.47

Income Statement

In the last 12 months, FirstEnergy had revenue of BRL 76.12 billion and earned 7.09 billion in profits. Earnings per share was 12.30.

Revenue	76.12B
Gross Profit	51.42B
Operating Income	14.76B
Pretax Income	10.31B
Net Income	7.09B
EBITDA	23.86B
EBIT	14.76B
Earnings Per Share (EPS)	12.30

Balance Sheet

The company has 7.48 billion in cash and 146.40 billion in debt, giving a net cash position of -138.92 billion.

Cash & Cash Equivalents	7.48B
Total Debt	146.40B
Net Cash	-138.92B
Net Cash Per Share	n/a
Equity (Book Value)	75.59B
Book Value Per Share	118.07
Working Capital	-7.58B

Cash Flow

In the last 12 months, operating cash flow was 19.23 billion and capital expenditures -25.76 billion, giving a free cash flow of -6.53 billion.

Operating Cash Flow	19.23B
Capital Expenditures	-25.76B
Free Cash Flow	-6.53B
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 6.61, which amounts to a dividend yield of 2.68%.

Dividend Per Share	6.61
Dividend Yield	2.68%
Dividend Growth (YoY)	5.80%
Years of Dividend Growth	2
Payout Ratio	53.79%
Buyback Yield	-0.52%
Shareholder Yield	2.16%
Earnings Yield	5.00%
FCF Yield	-4.61%

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