Accolade Statistics
Total Valuation
FirstEnergy has a market cap or net worth of $24.94 billion. The enterprise value is $50.19 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
FirstEnergy has 577.40 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 577.40M |
| Shares Outstanding | 577.40M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 84.85% |
| Float | 546.82M |
Valuation Ratios
The trailing PE ratio is 19.04 and the forward PE ratio is 16.51. FirstEnergy's PEG ratio is 2.53.
| PE Ratio | 19.04 |
| Forward PE | 16.51 |
| PS Ratio | 1.79 |
| Forward PS | 1.67 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.05 |
| PEG Ratio | 2.53 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.37 |
| EV / Sales | 3.62 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 18.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.61 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | n/a |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 5.47% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $106,385 |
| Employee Count | 12,295 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, FirstEnergy has paid $391.00 million in taxes.
| Income Tax | 391.00M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.46, so FirstEnergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +3.05% |
| 50-Day Moving Average | 40.82 |
| 200-Day Moving Average | 40.88 |
| Relative Strength Index (RSI) | 72.62 |
| Average Volume (20 Days) | 4,026,770 |
Short Selling Information
The latest short interest is 18.94 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 18.94M |
| Short Previous Month | 18.62M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, FirstEnergy had revenue of $13.86 billion and earned $1.31 billion in profits. Earnings per share was $2.27.
| Revenue | 13.86B |
| Gross Profit | 9.63B |
| Operating Income | 2.66B |
| Pretax Income | 2.37B |
| Net Income | 1.31B |
| EBITDA | 4.53B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | $2.27 |
Full Income StatementBalance Sheet
The company has $569.00 million in cash and $25.82 billion in debt, giving a net cash position of -$25.25 billion or -$43.73 per share.
| Cash & Cash Equivalents | 569.00M |
| Total Debt | 25.82B |
| Net Cash | -25.25B |
| Net Cash Per Share | -$43.73 |
| Equity (Book Value) | 14.17B |
| Book Value Per Share | 22.26 |
| Working Capital | -2.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.54 billion and capital expenditures -$4.52 billion, giving a free cash flow of -$983.00 million.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -4.52B |
| Free Cash Flow | -983.00M |
| FCF Per Share | -$1.70 |
Full Cash Flow StatementMargins
Gross margin is 69.46%, with operating and profit margins of 19.18% and 9.43%.
| Gross Margin | 69.46% |
| Operating Margin | 19.18% |
| Pretax Margin | 13.60% |
| Profit Margin | 9.43% |
| EBITDA Margin | 32.70% |
| EBIT Margin | 19.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 4.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.69% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 5.24% |
| FCF Yield | -3.94% |
Dividend DetailsAnalyst Forecast
The average price target for FirstEnergy is $46.07, which is 6.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.07 |
| Price Target Difference | 6.67% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
