FirstEnergy Corp. (FE)

FirstEnergy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,785	21,036	23,979	22,642	16,609	26,259
Market Cap Growth	-3.22%	-12.27%	5.90%	36.33%	-36.75%	36.73%
Enterprise Value	45,935	45,767	45,427	44,985	39,285	46,578
PE Ratio	21.44	19.09	59.06	17.65	15.39	28.92
PS Ratio	1.76	1.64	1.93	2.03	1.54	2.38
PB Ratio	1.84	2.02	2.36	2.61	2.30	3.77
P/FCF Ratio	-10.89	-10.68	-145.33	69.88	-13.46	-132.62
P/OCF Ratio	15.62	15.17	8.94	8.05	11.67	10.64
EV/Sales Ratio	3.55	3.56	3.65	4.04	3.64	4.22
EV/EBITDA Ratio	9.21	9.27	9.29	8.21	8.70	10.63
EV/EBIT Ratio	12.35	12.51	12.71	11.79	11.85	14.71
EV/FCF Ratio	-22.24	-23.24	-275.32	138.84	-31.84	-235.24
Debt / Equity Ratio	1.98	2.39	2.13	2.75	3.38	3.01
Debt / EBITDA Ratio	4.91	5.05	4.43	4.35	5.42	4.79
Debt / FCF Ratio	-12.03	-12.65	-131.24	73.62	-19.84	-106.05
Quick Ratio	0.48	0.33	0.45	0.63	0.65	0.41
Current Ratio	0.65	0.48	0.61	0.73	0.74	0.50
Asset Turnover	0.27	0.27	0.28	0.25	0.25	0.27
Interest Coverage	3.19	3.25	3.44	3.35	3.11	3.06
Return on Equity (ROE)	9.70%	10.60%	4.00%	16.60%	15.20%	12.80%
Return on Assets (ROA)	2.20%	2.30%	0.90%	2.90%	2.50%	2.20%
Return on Capital (ROIC)	3.95%	4.22%	1.53%	4.13%	4.85%	5.38%
Earnings Yield	4.67%	5.24%	1.69%	5.67%	6.50%	3.46%
FCF Yield	-8.94%	-9.36%	-0.69%	1.43%	-7.43%	-0.75%
Dividend Yield	4.29%	4.30%	3.70%	3.80%	5.10%	3.10%
Payout Ratio	91.89%	82.30%	219.70%	66.40%	78.40%	89.40%
Buyback Yield / Dilution	-0.52%	-0.35%	-4.76%	-0.55%	-0.18%	-9.72%
Total Shareholder Return	3.77%	3.95%	-1.06%	3.25%	4.92%	-6.62%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).