FirstEnergy Corp. (FRA:FE7)

FirstEnergy Statistics

Total Valuation

FirstEnergy has a market cap or net worth of EUR 24.63 billion. The enterprise value is 48.56 billion.

Market Cap	24.63B
Enterprise Value	48.56B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

Current Share Class	577.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	89.87%
Float	547.35M

Valuation Ratios

The trailing PE ratio is 28.35 and the forward PE ratio is 18.38.

PE Ratio	28.35
Forward PE	18.38
PS Ratio	1.94
PB Ratio	2.08
P/TBV Ratio	4.20
P/FCF Ratio	n/a
P/OCF Ratio	7.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of -56.74.

EV / Earnings	55.90
EV / Sales	3.84
EV / EBITDA	11.13
EV / EBIT	17.28
EV / FCF	-56.74

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.93.

Current Ratio	0.57
Quick Ratio	0.39
Debt / Equity	1.93
Debt / EBITDA	5.22
Debt / FCF	-26.71
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	6.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.13M
Profits Per Employee	77,663
Employee Count	11,186
Asset Turnover	0.28
Inventory Turnover	8.77

Taxes

In the past 12 months, FirstEnergy has paid 245.29 million in taxes.

Income Tax	245.29M
Effective Tax Rate	18.47%

Stock Price Statistics

The stock price has increased by +8.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.29%
50-Day Moving Average	38.94
200-Day Moving Average	37.60
Relative Strength Index (RSI)	67.38
Average Volume (20 Days)	13

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)	5.60

Income Statement

In the last 12 months, FirstEnergy had revenue of EUR 12.69 billion and earned 868.73 million in profits. Earnings per share was 1.50.

Revenue	12.69B
Gross Profit	8.49B
Operating Income	2.82B
Pretax Income	1.33B
Net Income	868.73M
EBITDA	4.28B
EBIT	2.82B
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 48.55 million in cash and 22.86 billion in debt, with a net cash position of -22.81 billion.

Cash & Cash Equivalents	48.55M
Total Debt	22.86B
Net Cash	-22.81B
Net Cash Per Share	n/a
Equity (Book Value)	11.86B
Book Value Per Share	18.44
Working Capital	-1.95B

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -4.01 billion, giving a free cash flow of -855.96 million.

Operating Cash Flow	3.15B
Capital Expenditures	-4.01B
Free Cash Flow	-855.96M
FCF Per Share	n/a

Margins

Gross margin is 66.87%, with operating and profit margins of 22.22% and 6.85%.

Gross Margin	66.87%
Operating Margin	22.22%
Pretax Margin	10.46%
Profit Margin	6.85%
EBITDA Margin	33.74%
EBIT Margin	22.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 3.68%.

Dividend Per Share	1.54
Dividend Yield	3.68%
Dividend Growth (YoY)	-3.23%
Years of Dividend Growth	2
Payout Ratio	99.61%
Buyback Yield	-0.17%
Shareholder Yield	3.51%
Earnings Yield	3.53%
FCF Yield	-3.48%

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	6