FirstEnergy Statistics

Total Valuation

FirstEnergy has a market cap or net worth of GBP 16.98 billion. The enterprise value is 36.21 billion.

Market Cap	16.98B
Enterprise Value	36.21B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	577.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	546.58M

Valuation Ratios

The trailing PE ratio is 20.22 and the forward PE ratio is 15.49.

PE Ratio	20.22
Forward PE	15.49
PS Ratio	1.59
PB Ratio	1.58
P/TBV Ratio	3.16
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 10.40, with an EV/FCF ratio of -69.10.

EV / Earnings	43.11
EV / Sales	3.55
EV / EBITDA	10.40
EV / EBIT	19.53
EV / FCF	-69.10

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.79.

Current Ratio	0.42
Quick Ratio	0.28
Debt / Equity	1.79
Debt / EBITDA	5.32
Debt / FCF	-36.61
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	5.40%
Revenue Per Employee	866,536
Profits Per Employee	68,308
Employee Count	12,294
Asset Turnover	0.26
Inventory Turnover	7.62

Taxes

In the past 12 months, FirstEnergy has paid 284.83 million in taxes.

Income Tax	284.83M
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.38, so FirstEnergy's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+2.78%
50-Day Moving Average	41.48
200-Day Moving Average	41.36
Relative Strength Index (RSI)	35.78
Average Volume (20 Days)	905

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)	3.05

Income Statement

In the last 12 months, FirstEnergy had revenue of GBP 10.65 billion and earned 839.78 million in profits. Earnings per share was 1.46.

Revenue	10.65B
Gross Profit	7.40B
Operating Income	1.91B
Pretax Income	1.27B
Net Income	839.78M
EBITDA	3.54B
EBIT	1.91B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 102.17 million in cash and 19.18 billion in debt, giving a net cash position of -19.08 billion.

Cash & Cash Equivalents	102.17M
Total Debt	19.18B
Net Cash	-19.08B
Net Cash Per Share	n/a
Equity (Book Value)	10.73B
Book Value Per Share	16.85
Working Capital	-3.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -3.29 billion, giving a free cash flow of -523.99 million.

Operating Cash Flow	2.76B
Capital Expenditures	-3.29B
Free Cash Flow	-523.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.42%, with operating and profit margins of 17.92% and 7.88%.

Gross Margin	69.42%
Operating Margin	17.92%
Pretax Margin	11.93%
Profit Margin	7.88%
EBITDA Margin	33.21%
EBIT Margin	17.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 3.36%.

Dividend Per Share	1.34
Dividend Yield	3.36%
Dividend Growth (YoY)	2.89%
Years of Dividend Growth	3
Payout Ratio	90.32%
Buyback Yield	-0.48%
Shareholder Yield	2.88%
Earnings Yield	4.94%
FCF Yield	-3.09%

Dividend Details

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