FirstEnergy Statistics

Total Valuation

FirstEnergy has a market cap or net worth of EUR 22.10 billion. The enterprise value is 45.39 billion.

Market Cap	22.10B
Enterprise Value	45.39B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	577.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	546.56M

Valuation Ratios

The trailing PE ratio is 22.02 and the forward PE ratio is 16.70.

PE Ratio	22.02
Forward PE	16.70
PS Ratio	1.74
PB Ratio	1.72
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of -72.46.

EV / Earnings	45.21
EV / Sales	3.67
EV / EBITDA	10.76
EV / EBIT	20.21
EV / FCF	-72.46

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.79.

Current Ratio	0.42
Quick Ratio	0.28
Debt / Equity	1.79
Debt / EBITDA	5.32
Debt / FCF	-36.61
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	5.40%
Revenue Per Employee	1.04M
Profits Per Employee	81,653
Employee Count	12,294
Asset Turnover	0.26
Inventory Turnover	7.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.75%
50-Day Moving Average	36.33
200-Day Moving Average	38.11
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	35

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)	2.51

Income Statement

In the last 12 months, FirstEnergy had revenue of EUR 12.73 billion and earned 1.00 billion in profits. Earnings per share was 1.74.

Revenue	12.73B
Gross Profit	8.84B
Operating Income	2.28B
Pretax Income	1.52B
Net Income	1.00B
EBITDA	4.23B
EBIT	2.28B
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 122.13 million in cash and 22.93 billion in debt, giving a net cash position of -22.81 billion.

Cash & Cash Equivalents	122.13M
Total Debt	22.93B
Net Cash	-22.81B
Net Cash Per Share	n/a
Equity (Book Value)	12.83B
Book Value Per Share	20.15
Working Capital	-3.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -3.93 billion, giving a free cash flow of -626.36 million.

Operating Cash Flow	3.30B
Capital Expenditures	-3.93B
Free Cash Flow	-626.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.42%, with operating and profit margins of 17.92% and 7.88%.

Gross Margin	69.42%
Operating Margin	17.92%
Pretax Margin	11.93%
Profit Margin	7.88%
EBITDA Margin	33.21%
EBIT Margin	17.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 4.24%.

Dividend Per Share	1.59
Dividend Yield	4.24%
Dividend Growth (YoY)	4.74%
Years of Dividend Growth	1
Payout Ratio	90.32%
Buyback Yield	-0.48%
Shareholder Yield	3.76%
Earnings Yield	4.54%
FCF Yield	-2.83%

Dividend Details

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	n/a