FirstEnergy Statistics
Total Valuation
FirstEnergy has a market cap or net worth of $22.78 billion. The enterprise value is $45.93 billion.
Market Cap | 22.78B |
Enterprise Value | 45.93B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | May 6, 2024 |
Share Statistics
FirstEnergy has 575.52 million shares outstanding. The number of shares has increased by 0.52% in one year.
Shares Outstanding | 575.52M |
Shares Change (YoY) | +0.52% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 91.25% |
Float | 508.58M |
Valuation Ratios
The trailing PE ratio is 21.40 and the forward PE ratio is 13.95. FirstEnergy's PEG ratio is 1.25.
PE Ratio | 21.40 |
Forward PE | 13.95 |
PS Ratio | 1.76 |
Forward PS | 1.52 |
PB Ratio | 1.84 |
P/FCF Ratio | n/a |
PEG Ratio | 1.25 |
Enterprise Valuation
EV / Earnings | 43.21 |
EV / Sales | 3.55 |
EV / EBITDA | 9.21 |
EV / EBIT | 12.35 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.98.
Current Ratio | 0.65 |
Quick Ratio | 0.48 |
Debt / Equity | 1.98 |
Debt / EBITDA | 4.91 |
Debt / FCF | n/a |
Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE) | 9.70% |
Return on Assets (ROA) | 2.20% |
Return on Capital (ROIC) | 3.95% |
Revenue Per Employee | $718,111 |
Profits Per Employee | $59,056 |
Employee Count | 18,000 |
Asset Turnover | 0.27 |
Inventory Turnover | 16.65 |
Taxes
In the past 12 months, FirstEnergy has paid $1.49 billion in taxes.
Income Tax | 1.49B |
Effective Tax Rate | 58.38% |
Stock Price Statistics
The stock price has increased by +1.07% in the last 52 weeks. The beta is 0.48, so FirstEnergy's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +1.07% |
50-Day Moving Average | 39.12 |
200-Day Moving Average | 37.59 |
Relative Strength Index (RSI) | 61.21 |
Average Volume (20 Days) | 2,631,329 |
Short Selling Information
The latest short interest is 11.45 million, so 1.99% of the outstanding shares have been sold short.
Short Interest | 11.45M |
Short Previous Month | 11.68M |
Short % of Shares Out | 1.99% |
Short % of Float | 2.25% |
Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, FirstEnergy had revenue of $12.93 billion and earned $1.06 billion in profits. Earnings per share was $1.85.
Revenue | 12.93B |
Gross Profit | 4.64B |
Operating Income | 3.51B |
Pretax Income | 2.55B |
Net Income | 1.06B |
EBITDA | 4.99B |
EBIT | 3.72B |
Earnings Per Share (EPS) | $1.85 |
Balance Sheet
The company has $1.37 billion in cash and $24.52 billion in debt, giving a net cash position of -$23.15 billion or -$40.22 per share.
Cash & Cash Equivalents | 1.37B |
Total Debt | 24.52B |
Net Cash | -23.15B |
Net Cash Per Share | -$40.22 |
Equity (Book Value) | 12.40B |
Book Value Per Share | 21.54 |
Working Capital | -2.21B |
Cash Flow
In the last 12 months, operating cash flow was $1.46 billion and capital expenditures -$3.50 billion, giving a free cash flow of -$2.04 billion.
Operating Cash Flow | 1.46B |
Capital Expenditures | -3.50B |
Free Cash Flow | -2.04B |
FCF Per Share | -$3.55 |
Margins
Gross margin is 35.91%, with operating and profit margins of 27.12% and 8.22%.
Gross Margin | 35.91% |
Operating Margin | 27.12% |
Pretax Margin | 19.76% |
Profit Margin | 8.22% |
EBITDA Margin | 38.60% |
EBIT Margin | 28.78% |
FCF Margin | -15.77% |
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 4.29%.
Dividend Per Share | $1.70 |
Dividend Yield | 4.29% |
Dividend Growth (YoY) | 4.81% |
Years of Dividend Growth | 1 |
Payout Ratio | 91.89% |
Buyback Yield | -0.52% |
Shareholder Yield | 3.77% |
Earnings Yield | 4.67% |
FCF Yield | -8.94% |
Analyst Forecast
The average price target for FirstEnergy is $40.30, which is 1.79% higher than the current price. The consensus rating is "Hold".
Price Target | $40.30 |
Price Target Difference | 1.79% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 7.02% |
EPS Growth Forecast (5Y) | 13.73% |
Stock Splits
The last stock split was on April 4, 2003. It was a reverse split with a ratio of 1:3.
Last Split Date | Apr 4, 2003 |
Split Type | Reverse |
Split Ratio | 1:3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |