FirstEnergy Statistics
Total Valuation
FirstEnergy has a market cap or net worth of $22.99 billion. The enterprise value is $46.26 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
Earnings Date | Feb 6, 2025 |
Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
FirstEnergy has 576.32 million shares outstanding. The number of shares has increased by 0.35% in one year.
Current Share Class | 576.32M |
Shares Outstanding | 576.32M |
Shares Change (YoY) | +0.35% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 84.34% |
Float | 545.97M |
Valuation Ratios
The trailing PE ratio is 25.73 and the forward PE ratio is 13.98. FirstEnergy's PEG ratio is 2.10.
PE Ratio | 25.73 |
Forward PE | 13.98 |
PS Ratio | 1.73 |
Forward PS | 1.53 |
PB Ratio | 1.85 |
P/TBV Ratio | 3.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.20 |
PEG Ratio | 2.10 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 51.86 |
EV / Sales | 3.49 |
EV / EBITDA | 11.79 |
EV / EBIT | 21.75 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.73.
Current Ratio | 0.56 |
Quick Ratio | 0.41 |
Debt / Equity | 1.73 |
Debt / EBITDA | 5.92 |
Debt / FCF | n/a |
Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 3.65%.
Return on Equity (ROE) | 8.30% |
Return on Assets (ROA) | 2.71% |
Return on Capital (ROIC) | 3.65% |
Revenue Per Employee | $736,500 |
Profits Per Employee | $49,556 |
Employee Count | 18,000 |
Asset Turnover | 0.27 |
Inventory Turnover | 7.88 |
Taxes
In the past 12 months, FirstEnergy has paid $368.00 million in taxes.
Income Tax | 368.00M |
Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has increased by +5.39% in the last 52 weeks. The beta is 0.51, so FirstEnergy's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +5.39% |
50-Day Moving Average | 40.62 |
200-Day Moving Average | 40.85 |
Relative Strength Index (RSI) | 49.59 |
Average Volume (20 Days) | 2,932,706 |
Short Selling Information
The latest short interest is 10.40 million, so 1.80% of the outstanding shares have been sold short.
Short Interest | 10.40M |
Short Previous Month | 11.23M |
Short % of Shares Out | 1.80% |
Short % of Float | 1.90% |
Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, FirstEnergy had revenue of $13.26 billion and earned $892.00 million in profits. Earnings per share was $1.55.
Revenue | 13.26B |
Gross Profit | 9.25B |
Operating Income | 2.13B |
Pretax Income | 2.37B |
Net Income | 892.00M |
EBITDA | 3.92B |
EBIT | 2.13B |
Earnings Per Share (EPS) | $1.55 |
Full Income Statement Balance Sheet
The company has $439.00 million in cash and $23.71 billion in debt, giving a net cash position of -$23.27 billion or -$40.37 per share.
Cash & Cash Equivalents | 439.00M |
Total Debt | 23.71B |
Net Cash | -23.27B |
Net Cash Per Share | -$40.37 |
Equity (Book Value) | 13.69B |
Book Value Per Share | 21.56 |
Working Capital | -2.41B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.81 billion and capital expenditures -$3.83 billion, giving a free cash flow of -$1.02 billion.
Operating Cash Flow | 2.81B |
Capital Expenditures | -3.83B |
Free Cash Flow | -1.02B |
FCF Per Share | -$1.77 |
Full Cash Flow Statement Margins
Gross margin is 69.77%, with operating and profit margins of 16.04% and 6.73%.
Gross Margin | 69.77% |
Operating Margin | 16.04% |
Pretax Margin | 10.49% |
Profit Margin | 6.73% |
EBITDA Margin | 29.60% |
EBIT Margin | 16.04% |
FCF Margin | n/a |