FirstEnergy Statistics

Total Valuation

FirstEnergy has a market cap or net worth of GBP 18.50 billion. The enterprise value is 37.63 billion.

Market Cap	18.50B
Enterprise Value	37.63B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 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 23.68.

PE Ratio	23.68
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.69
P/TBV Ratio	3.39
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 -41.37.

EV / Earnings	48.18
EV / Sales	3.76
EV / EBITDA	11.62
EV / EBIT	20.90
EV / FCF	-41.37

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	863,223
Profits Per Employee	63,543
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 +10.66% in the last 52 weeks. The beta is 0.39, so FirstEnergy's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+10.66%
50-Day Moving Average	40.07
200-Day Moving Average	41.25
Relative Strength Index (RSI)	63.67
Average Volume (20 Days)	868

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 GBP 10.61 billion and earned 781.20 million in profits. Earnings per share was 1.36.

Revenue	10.61B
Gross Profit	7.45B
Operating Income	1.86B
Pretax Income	1.20B
Net Income	781.20M
EBITDA	3.32B
EBIT	1.86B
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 88.66 million in cash and 19.38 billion in debt, giving a net cash position of -19.29 billion.

Cash & Cash Equivalents	88.66M
Total Debt	19.38B
Net Cash	-19.29B
Net Cash Per Share	n/a
Equity (Book Value)	10.96B
Book Value Per Share	17.25
Working Capital	-1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -3.22 billion, giving a free cash flow of -909.80 million.

Operating Cash Flow	2.31B
Capital Expenditures	-3.22B
Free Cash Flow	-909.80M
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 1.34, which amounts to a dividend yield of 3.17%.

Dividend Per Share	1.34
Dividend Yield	3.17%
Dividend Growth (YoY)	5.49%
Years of Dividend Growth	3
Payout Ratio	99.18%
Buyback Yield	-0.52%
Shareholder Yield	2.65%
Earnings Yield	4.22%
FCF Yield	-4.92%

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