Germany · Delayed Price · Currency is EUR FirstEnergy Statistics
Total Valuation
FirstEnergy has a market cap or net worth of EUR 23.14 billion. The enterprise value is 46.03 billion.
| Market Cap | 23.14B |
| Enterprise Value | 46.03B |
Important Dates
The next estimated earnings date is 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) | +0.39% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 86.61% |
| Float | 546.82M |
Valuation Ratios
The trailing PE ratio is 20.41 and the forward PE ratio is 17.26.
| PE Ratio | 20.41 |
| Forward PE | 17.26 |
| PS Ratio | 1.90 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.61 |
| EV / Sales | 3.74 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 18.68 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | n/a |
| Interest Coverage | 2.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 990,190 |
| Profits Per Employee | 92,204 |
| Employee Count | 12,294 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FirstEnergy has paid 319.61 million in taxes.
| Income Tax | 319.61M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by +0.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.50% |
| 50-Day Moving Average | 37.81 |
| 200-Day Moving Average | 36.75 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 320 |
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) | 6.19 |
Income Statement
In the last 12 months, FirstEnergy had revenue of EUR 12.17 billion and earned 1.13 billion in profits. Earnings per share was 1.97.
| Revenue | 12.17B |
| Gross Profit | 8.22B |
| Operating Income | 2.39B |
| Pretax Income | 1.65B |
| Net Income | 1.13B |
| EBITDA | 3.64B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 484.96 million in cash and 22.00 billion in debt, giving a net cash position of -21.52 billion.
| Cash & Cash Equivalents | 484.96M |
| Total Debt | 22.00B |
| Net Cash | -21.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.08B |
| Book Value Per Share | 18.97 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.55%, with operating and profit margins of 19.62% and 9.31%.
| Gross Margin | 67.55% |
| Operating Margin | 19.62% |
| Pretax Margin | 13.55% |
| Profit Margin | 9.31% |
| EBITDA Margin | 29.94% |
| EBIT Margin | 19.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 2.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 4.90% |
| FCF Yield | n/a |
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 | 1 |