FirstEnergy Statistics
Total Valuation
FirstEnergy has a market cap or net worth of $23.95 billion. The enterprise value is $48.58 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
FirstEnergy has 576.32 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 576.32M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 84.44% |
| Float | 545.74M |
Valuation Ratios
The trailing PE ratio is 26.80 and the forward PE ratio is 14.62. FirstEnergy's PEG ratio is 2.20.
| PE Ratio | 26.80 |
| Forward PE | 14.62 |
| PS Ratio | 1.81 |
| Forward PS | 1.65 |
| PB Ratio | 1.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.20 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.46 |
| EV / Sales | 3.66 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 23.11 |
| 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 | 5.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 2.67% |
| Return on Capital (ROIC) | 3.61% |
| 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 +12.85% in the last 52 weeks. The beta is 0.50, so FirstEnergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +12.85% |
| 50-Day Moving Average | 43.57 |
| 200-Day Moving Average | 40.03 |
| Relative Strength Index (RSI) | 32.54 |
| Average Volume (20 Days) | 2,833,877 |
Short Selling Information
The latest short interest is 10.96 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 10.96M |
| Short Previous Month | 12.11M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 3.47 |
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 | 2.10B |
| Pretax Income | 2.37B |
| Net Income | 892.00M |
| EBITDA | 3.90B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | $1.55 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is 69.77%, with operating and profit margins of 15.86% and 6.73%.
| Gross Margin | 69.77% |
| Operating Margin | 15.86% |
| Pretax Margin | 10.49% |
| Profit Margin | 6.73% |
| EBITDA Margin | 29.41% |
| EBIT Margin | 15.86% |
| FCF Margin | -7.56% |