FirstEnergy Statistics
Total Valuation
FirstEnergy has a market cap or net worth of $23.10 billion. The enterprise value is $47.26 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 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 (%) | 91.08% |
| Float | 575.07M |
Valuation Ratios
The trailing PE ratio is 23.56 and the forward PE ratio is 15.47. FirstEnergy's PEG ratio is 2.78.
| PE Ratio | 23.56 |
| Forward PE | 15.47 |
| PS Ratio | 1.73 |
| Forward PS | 1.61 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.99 |
| PEG Ratio | 2.78 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.32 |
| EV / Sales | 3.56 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 20.25 |
| 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 +4.16% in the last 52 weeks. The beta is 0.47, so FirstEnergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +4.16% |
| 50-Day Moving Average | 39.89 |
| 200-Day Moving Average | 41.09 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 6,431,814 |
Short Selling Information
The latest short interest is 12.38 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 12.38M |
| Short Previous Month | 14.21M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 1.63 |
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 |