FirstEnergy Statistics

Total Valuation

FirstEnergy has a market cap or net worth of EUR 21.61 billion. The enterprise value is 43.97 billion.

Market Cap	21.61B
Enterprise Value	43.97B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	546.53M

Valuation Ratios

The trailing PE ratio is 22.88.

PE Ratio	22.88
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.63
P/TBV Ratio	3.27
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 11.62, with an EV/FCF ratio of -39.97.

EV / Earnings	46.55
EV / Sales	3.76
EV / EBITDA	11.62
EV / EBIT	20.90
EV / FCF	-39.97

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.77.

Current Ratio	0.56
Quick Ratio	0.39
Debt / Equity	1.77
Debt / EBITDA	5.72
Debt / FCF	-21.30
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	1.04M
Profits Per Employee	76,838
Employee Count	12,294
Asset Turnover	0.26
Inventory Turnover	7.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.56%
50-Day Moving Average	36.73
200-Day Moving Average	38.03
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	57

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)	1.99

Income Statement

In the last 12 months, FirstEnergy had revenue of EUR 12.83 billion and earned 944.65 million in profits. Earnings per share was 1.64.

Revenue	12.83B
Gross Profit	9.01B
Operating Income	2.25B
Pretax Income	1.45B
Net Income	944.65M
EBITDA	4.01B
EBIT	2.25B
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 107.21 million in cash and 23.44 billion in debt, giving a net cash position of -23.33 billion.

Cash & Cash Equivalents	107.21M
Total Debt	23.44B
Net Cash	-23.33B
Net Cash Per Share	n/a
Equity (Book Value)	13.25B
Book Value Per Share	20.86
Working Capital	-2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -3.89 billion, giving a free cash flow of -1.10 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-3.89B
Free Cash Flow	-1.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.20%, with operating and profit margins of 17.57% and 7.36%.

Gross Margin	70.20%
Operating Margin	17.57%
Pretax Margin	11.32%
Profit Margin	7.36%
EBITDA Margin	31.26%
EBIT Margin	17.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 4.44%.

Dividend Per Share	1.59
Dividend Yield	4.44%
Dividend Growth (YoY)	7.87%
Years of Dividend Growth	1
Payout Ratio	99.18%
Buyback Yield	-0.52%
Shareholder Yield	3.92%
Earnings Yield	4.37%
FCF Yield	-5.09%

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