FirstEnergy Corp. (FRA:FE7)

Marathon Oil Statistics

Total Valuation

FirstEnergy has a market cap or net worth of EUR 21.60 billion. The enterprise value is 44.61 billion.

Market Cap	21.60B
Enterprise Value	44.61B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	546.57M

Valuation Ratios

The trailing PE ratio is 19.39 and the forward PE ratio is 16.54.

PE Ratio	19.39
Forward PE	16.54
PS Ratio	1.83
PB Ratio	1.79
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -53.30.

EV / Earnings	40.05
EV / Sales	3.72
EV / EBITDA	11.10
EV / EBIT	19.27
EV / FCF	-53.30

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.82.

Current Ratio	0.61
Quick Ratio	0.44
Debt / Equity	1.82
Debt / EBITDA	5.58
Debt / FCF	-26.26
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	5.47%
Revenue Per Employee	960,240
Profits Per Employee	90,594
Employee Count	12,294
Asset Turnover	0.26
Inventory Turnover	7.49

Taxes

In the past 12 months, FirstEnergy has paid 332.94 million in taxes.

Income Tax	332.94M
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has decreased by -7.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.81%
50-Day Moving Average	34.88
200-Day Moving Average	37.07
Relative Strength Index (RSI)	73.59
Average Volume (20 Days)	328

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)	4.22

Income Statement

In the last 12 months, FirstEnergy had revenue of EUR 11.81 billion and earned 1.11 billion in profits. Earnings per share was 1.93.

Revenue	11.81B
Gross Profit	8.20B
Operating Income	2.26B
Pretax Income	1.61B
Net Income	1.11B
EBITDA	3.86B
EBIT	2.26B
Earnings Per Share (EPS)	1.93

Balance Sheet

The company has 484.50 million in cash and 21.98 billion in debt, giving a net cash position of -21.50 billion.

Cash & Cash Equivalents	484.50M
Total Debt	21.98B
Net Cash	-21.50B
Net Cash Per Share	n/a
Equity (Book Value)	12.07B
Book Value Per Share	18.95
Working Capital	-1.85B

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -3.85 billion, giving a free cash flow of -837.02 million.

Operating Cash Flow	3.01B
Capital Expenditures	-3.85B
Free Cash Flow	-837.02M
FCF Per Share	n/a

Margins

Gross margin is 69.46%, with operating and profit margins of 19.18% and 9.43%.

Gross Margin	69.46%
Operating Margin	19.18%
Pretax Margin	13.60%
Profit Margin	9.43%
EBITDA Margin	32.70%
EBIT Margin	19.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 4.48%.

Dividend Per Share	1.59
Dividend Yield	4.48%
Dividend Growth (YoY)	4.74%
Years of Dividend Growth	1
Payout Ratio	75.84%
Buyback Yield	-0.52%
Shareholder Yield	3.96%
Earnings Yield	5.16%
FCF Yield	-3.88%

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