FirstEnergy Corp. (LON:0IPB)

FirstEnergy Statistics

Total Valuation

FirstEnergy has a market cap or net worth of GBP 18.68 billion. The enterprise value is 38.41 billion.

Market Cap	18.68B
Enterprise Value	38.41B

Important Dates

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

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Aug 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	546.83M

Valuation Ratios

The trailing PE ratio is 19.57 and the forward PE ratio is 16.61.

PE Ratio	19.57
Forward PE	16.61
PS Ratio	1.85
PB Ratio	1.81
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of -53.54.

EV / Earnings	40.23
EV / Sales	3.73
EV / EBITDA	11.15
EV / EBIT	19.35
EV / FCF	-53.54

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	823,112
Profits Per Employee	77,657
Employee Count	12,294
Asset Turnover	0.26
Inventory Turnover	7.49

Taxes

In the past 12 months, FirstEnergy has paid 285.39 million in taxes.

Income Tax	285.39M
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.46, so FirstEnergy's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+0.65%
50-Day Moving Average	41.38
200-Day Moving Average	40.87
Relative Strength Index (RSI)	62.20
Average Volume (20 Days)	4,315

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)	4.41

Income Statement

In the last 12 months, FirstEnergy had revenue of GBP 10.12 billion and earned 954.71 million in profits. Earnings per share was 1.66.

Revenue	10.12B
Gross Profit	7.03B
Operating Income	1.94B
Pretax Income	1.38B
Net Income	954.71M
EBITDA	3.31B
EBIT	1.94B
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 415.31 million in cash and 18.84 billion in debt, giving a net cash position of -18.43 billion.

Cash & Cash Equivalents	415.31M
Total Debt	18.84B
Net Cash	-18.43B
Net Cash Per Share	n/a
Equity (Book Value)	10.34B
Book Value Per Share	16.25
Working Capital	-1.59B

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -3.30 billion, giving a free cash flow of -717.49 million.

Operating Cash Flow	2.58B
Capital Expenditures	-3.30B
Free Cash Flow	-717.49M
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 1.34, which amounts to a dividend yield of 3.08%.

Dividend Per Share	1.34
Dividend Yield	3.08%
Dividend Growth (YoY)	0.49%
Years of Dividend Growth	3
Payout Ratio	75.84%
Buyback Yield	-0.52%
Shareholder Yield	2.55%
Earnings Yield	5.11%
FCF Yield	-3.84%

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