FirstEnergy Corp. (FRA:FE7)

FirstEnergy Statistics

Total Valuation

FirstEnergy has a market cap or net worth of EUR 23.07 billion. The enterprise value is 46.69 billion.

Market Cap	23.07B
Enterprise Value	46.69B

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	577.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	88.84%
Float	547.07M

Valuation Ratios

The trailing PE ratio is 20.35 and the forward PE ratio is 17.51.

PE Ratio	20.35
Forward PE	17.51
PS Ratio	1.90
PB Ratio	1.91
P/TBV Ratio	3.77
P/FCF Ratio	n/a
P/OCF Ratio	7.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of -44.72.

EV / Earnings	41.19
EV / Sales	3.80
EV / EBITDA	11.90
EV / EBIT	19.64
EV / FCF	-44.72

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	990,190
Profits Per Employee	92,204
Employee Count	12,294
Asset Turnover	0.27
Inventory Turnover	8.32

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 +1.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.00%
50-Day Moving Average	39.48
200-Day Moving Average	36.99
Relative Strength Index (RSI)	59.66
Average Volume (20 Days)	5

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)	6.29

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	2.36B
Pretax Income	1.65B
Net Income	1.13B
EBITDA	3.82B
EBIT	2.36B
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 1.20 billion in cash and 23.41 billion in debt, giving a net cash position of -22.22 billion.

Cash & Cash Equivalents	1.20B
Total Debt	23.41B
Net Cash	-22.22B
Net Cash Per Share	n/a
Equity (Book Value)	12.09B
Book Value Per Share	18.88
Working Capital	-1.21B

Cash Flow

In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -4.12 billion, giving a free cash flow of -1.04 billion.

Operating Cash Flow	3.08B
Capital Expenditures	-4.12B
Free Cash Flow	-1.04B
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 1.57, which amounts to a dividend yield of 3.89%.

Dividend Per Share	1.57
Dividend Yield	3.89%
Dividend Growth (YoY)	0.53%
Years of Dividend Growth	1
Payout Ratio	75.49%
Buyback Yield	-0.52%
Shareholder Yield	3.37%
Earnings Yield	4.91%
FCF Yield	-4.53%

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