FirstEnergy Statistics
Total Valuation
FirstEnergy has a market cap or net worth of $24.23 billion. The enterprise value is $48.39 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
FirstEnergy has 576.70 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 576.70M |
| Shares Outstanding | 576.70M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 86.24% |
| Float | 546.10M |
Valuation Ratios
The trailing PE ratio is 24.72 and the forward PE ratio is 16.64. FirstEnergy's PEG ratio is 2.72.
| PE Ratio | 24.72 |
| Forward PE | 16.64 |
| PS Ratio | 1.82 |
| Forward PS | 1.68 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.38 |
| PEG Ratio | 2.72 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 49.48 |
| EV / Sales | 3.64 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 20.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.56 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | n/a |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 4.96% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $79,545 |
| Employee Count | 12,295 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, FirstEnergy has paid $377.00 million in taxes.
| Income Tax | 377.00M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +13.66% in the last 52 weeks. The beta is 0.39, so FirstEnergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +13.66% |
| 50-Day Moving Average | 40.00 |
| 200-Day Moving Average | 41.22 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 5,818,447 |
Short Selling Information
The latest short interest is 11.96 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 11.96M |
| Short Previous Month | 12.89M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, FirstEnergy had revenue of $13.29 billion and earned $978.00 million in profits. Earnings per share was $1.70.
| Revenue | 13.29B |
| Gross Profit | 9.33B |
| Operating Income | 2.33B |
| Pretax Income | 2.37B |
| Net Income | 978.00M |
| EBITDA | 4.15B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | $1.70 |
Full Income StatementBalance Sheet
The company has $111.00 million in cash and $24.27 billion in debt, giving a net cash position of -$24.16 billion or -$41.89 per share.
| Cash & Cash Equivalents | 111.00M |
| Total Debt | 24.27B |
| Net Cash | -24.16B |
| Net Cash Per Share | -$41.89 |
| Equity (Book Value) | 13.72B |
| Book Value Per Share | 21.60 |
| Working Capital | -2.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.89 billion and capital expenditures -$4.03 billion, giving a free cash flow of -$1.14 billion.
| Operating Cash Flow | 2.89B |
| Capital Expenditures | -4.03B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -$1.98 |
Full Cash Flow StatementMargins
Gross margin is 70.20%, with operating and profit margins of 17.57% and 7.36%.
| Gross Margin | 70.20% |
| Operating Margin | 17.57% |
| Pretax Margin | 11.32% |
| Profit Margin | 7.36% |
| EBITDA Margin | 31.26% |
| EBIT Margin | 17.57% |
| FCF Margin | n/a |