FirstEnergy Statistics

Total Valuation

FirstEnergy has a market cap or net worth of GBP 18.45 billion. The enterprise value is 38.36 billion.

Market Cap	18.45B
Enterprise Value	38.36B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	545.97M

Valuation Ratios

The trailing PE ratio is 27.72.

PE Ratio	27.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.63
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 11.50, with an EV/FCF ratio of -50.36.

EV / Earnings	57.65
EV / Sales	3.56
EV / EBITDA	11.50
EV / EBIT	21.17
EV / FCF	-50.36

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.73.

Current Ratio	0.56
Quick Ratio	0.41
Debt / Equity	1.73
Debt / EBITDA	5.92
Debt / FCF	-23.22
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	2.71%
Return on Capital (ROIC)	3.65%
Revenue Per Employee	821,379
Profits Per Employee	55,267
Employee Count	12,042
Asset Turnover	0.27
Inventory Turnover	7.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.39% in the last 52 weeks. The beta is 0.50, so FirstEnergy's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+7.39%
50-Day Moving Average	40.57
200-Day Moving Average	40.88
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	2,096

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)	3.72

Income Statement

In the last 12 months, FirstEnergy had revenue of GBP 9.89 billion and earned 665.52 million in profits. Earnings per share was 1.16.

Revenue	9.89B
Gross Profit	6.90B
Operating Income	1.59B
Pretax Income	1.04B
Net Income	665.52M
EBITDA	2.93B
EBIT	1.59B
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 327.54 million in cash and 17.69 billion in debt, giving a net cash position of -17.36 billion.

Cash & Cash Equivalents	327.54M
Total Debt	17.69B
Net Cash	-17.36B
Net Cash Per Share	n/a
Equity (Book Value)	10.22B
Book Value Per Share	16.09
Working Capital	-1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -2.85 billion, giving a free cash flow of -761.77 million.

Operating Cash Flow	2.09B
Capital Expenditures	-2.85B
Free Cash Flow	-761.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.77%, with operating and profit margins of 16.04% and 6.73%.

Gross Margin	69.77%
Operating Margin	16.04%
Pretax Margin	10.49%
Profit Margin	6.73%
EBITDA Margin	29.60%
EBIT Margin	16.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 3.35%.

Dividend Per Share	1.33
Dividend Yield	3.35%
Dividend Growth (YoY)	4.26%
Years of Dividend Growth	3
Payout Ratio	107.74%
Buyback Yield	-0.35%
Shareholder Yield	3.00%
Earnings Yield	3.61%
FCF Yield	-4.13%

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