FirstEnergy Corp. (LON:0IPB)

FirstEnergy Statistics

Total Valuation

FirstEnergy has a market cap or net worth of GBP 20.29 billion. The enterprise value is 40.41 billion.

Market Cap	20.29B
Enterprise Value	40.41B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

Current Share Class	577.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	89.79%
Float	547.08M

Valuation Ratios

The trailing PE ratio is 20.51 and the forward PE ratio is 18.14.

PE Ratio	20.51
Forward PE	18.14
PS Ratio	1.91
PB Ratio	1.92
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	7.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -44.35.

EV / Earnings	40.84
EV / Sales	3.86
EV / EBITDA	11.93
EV / EBIT	19.54
EV / FCF	-44.35

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.94.

Current Ratio	0.75
Quick Ratio	0.58
Debt / Equity	1.94
Debt / EBITDA	5.94
Debt / FCF	-22.42
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	5.63%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	864,299
Profits Per Employee	80,482
Employee Count	12,294
Asset Turnover	0.27
Inventory Turnover	8.32

Taxes

In the past 12 months, FirstEnergy has paid 278.98 million in taxes.

Income Tax	278.98M
Effective Tax Rate	19.38%

Stock Price Statistics

The stock price has increased by +20.30% in the last 52 weeks. The beta is 0.62, so FirstEnergy's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+20.30%
50-Day Moving Average	45.74
200-Day Moving Average	43.93
Relative Strength Index (RSI)	64.56
Average Volume (20 Days)	543

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)	5.74

Income Statement

In the last 12 months, FirstEnergy had revenue of GBP 10.63 billion and earned 989.44 million in profits. Earnings per share was 1.72.

Revenue	10.63B
Gross Profit	7.18B
Operating Income	2.10B
Pretax Income	1.44B
Net Income	989.44M
EBITDA	3.37B
EBIT	2.10B
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 1.04 billion in cash and 20.44 billion in debt, with a net cash position of -19.39 billion.

Cash & Cash Equivalents	1.04B
Total Debt	20.44B
Net Cash	-19.39B
Net Cash Per Share	n/a
Equity (Book Value)	10.55B
Book Value Per Share	16.48
Working Capital	-1.06B

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -3.60 billion, giving a free cash flow of -911.33 million.

Operating Cash Flow	2.68B
Capital Expenditures	-3.60B
Free Cash Flow	-911.33M
FCF Per Share	n/a

Margins

Gross margin is 67.55%, with operating and profit margins of 19.80% and 9.31%.

Gross Margin	67.55%
Operating Margin	19.80%
Pretax Margin	13.55%
Profit Margin	9.31%
EBITDA Margin	31.75%
EBIT Margin	19.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 2.73%.

Dividend Per Share	1.33
Dividend Yield	2.73%
Dividend Growth (YoY)	-0.89%
Years of Dividend Growth	4
Payout Ratio	77.51%
Buyback Yield	-0.52%
Shareholder Yield	2.26%
Earnings Yield	4.88%
FCF Yield	-4.49%

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