FirstEnergy Corp. (FE)

FirstEnergy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,084	21,036	23,979	23,714	16,609	26,259
Market Cap Growth	30.33%	-12.27%	1.12%	42.78%	-36.75%	36.73%
Enterprise Value	48,615	45,843	45,450	46,870	38,929	46,592
PE Ratio	26.96	19.09	59.06	18.48	15.39	28.92
PS Ratio	1.81	1.66	1.95	2.17	1.57	2.42
PB Ratio	1.94	1.93	2.25	2.73	2.29	3.76
P/FCF Ratio	-	-	-	73.19	-	-
P/OCF Ratio	8.59	15.17	8.94	8.44	11.67	10.64
EV/Sales Ratio	3.67	3.61	3.70	4.28	3.67	4.30
EV/EBITDA Ratio	12.39	12.60	11.45	10.97	13.25	14.88
EV/EBIT Ratio	22.86	21.85	19.86	16.29	23.10	25.38
EV/FCF Ratio	-	-	-	144.66	-	-
Debt / Equity Ratio	1.73	2.30	2.06	2.79	3.42	3.05
Debt / EBITDA Ratio	5.92	6.76	5.43	5.56	8.27	6.69
Debt / FCF Ratio	-	-	-	74.58	-	-
Quick Ratio	0.41	0.32	0.44	0.62	0.63	0.40
Current Ratio	0.56	0.48	0.61	0.73	0.74	0.50
Asset Turnover	0.27	0.27	0.27	0.24	0.24	0.26
Return on Equity (ROE)	8.30%	11.10%	4.54%	15.57%	14.11%	13.11%
Return on Assets (ROA)	2.71%	2.76%	3.12%	4.00%	2.43%	2.79%
Return on Capital (ROIC)	3.65%	3.82%	4.37%	5.54%	3.49%	4.21%
Earnings Yield	3.70%	5.24%	1.69%	5.41%	6.50%	3.47%
FCF Yield	-4.24%	-9.36%	-0.69%	1.37%	-7.43%	-0.75%
Dividend Yield	4.07%	4.50%	4.05%	4.24%	6.01%	3.88%
Payout Ratio	109.66%	82.21%	219.46%	66.17%	78.31%	89.91%
Buyback Yield / Dilution	-0.35%	-0.35%	-4.76%	-0.55%	-0.18%	-9.72%
Total Shareholder Return	3.72%	4.15%	-0.71%	3.69%	5.83%	-5.83%

Source: S&P Capital IQ. Utility template. Financial Sources.