FirstEnergy Statistics
Total Valuation
FirstEnergy has a market cap or net worth of $29.26 billion. The enterprise value is $56.17 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
FirstEnergy has 577.93 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 577.93M |
| Shares Outstanding | 577.93M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 90.07% |
| Float | 547.35M |
Valuation Ratios
The trailing PE ratio is 28.77 and the forward PE ratio is 18.55. FirstEnergy's PEG ratio is 2.44.
| PE Ratio | 28.77 |
| Forward PE | 18.55 |
| PS Ratio | 1.97 |
| Forward PS | n/a |
| PB Ratio | 2.35 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.94 |
| PEG Ratio | 2.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.07 |
| EV / Sales | 3.77 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 16.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.57 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | n/a |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $91,185 |
| Employee Count | 11,186 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, FirstEnergy has paid $288.00 million in taxes.
| Income Tax | 288.00M |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has increased by +31.29% in the last 52 weeks. The beta is 0.60, so FirstEnergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +31.29% |
| 50-Day Moving Average | 47.58 |
| 200-Day Moving Average | 44.62 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 4,739,980 |
Short Selling Information
The latest short interest is 28.13 million, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 28.13M |
| Short Previous Month | 28.16M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, FirstEnergy had revenue of $14.90 billion and earned $1.02 billion in profits. Earnings per share was $1.76.
| Revenue | 14.90B |
| Gross Profit | 9.96B |
| Operating Income | 3.31B |
| Pretax Income | 1.56B |
| Net Income | 1.02B |
| EBITDA | 5.03B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | $1.76 |
Full Income StatementBalance Sheet
The company has $57.00 million in cash and $26.84 billion in debt, with a net cash position of -$26.79 billion or -$46.35 per share.
| Cash & Cash Equivalents | 57.00M |
| Total Debt | 26.84B |
| Net Cash | -26.79B |
| Net Cash Per Share | -$46.35 |
| Equity (Book Value) | 13.93B |
| Book Value Per Share | 21.65 |
| Working Capital | -2.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.70 billion and capital expenditures -$4.71 billion, giving a free cash flow of -$1.01 billion.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -4.71B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -$1.74 |
Full Cash Flow StatementMargins
Gross margin is 66.87%, with operating and profit margins of 22.22% and 6.85%.
| Gross Margin | 66.87% |
| Operating Margin | 22.22% |
| Pretax Margin | 10.46% |
| Profit Margin | 6.85% |
| EBITDA Margin | 33.74% |
| EBIT Margin | 22.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 102.27% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 3.47% |
| FCF Yield | -3.42% |
Dividend DetailsAnalyst Forecast
The average price target for FirstEnergy is $48.86, which is -3.49% lower than the current price. The consensus rating is "Buy".
| Price Target | $48.86 |
| Price Target Difference | -3.49% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.68% |
| EPS Growth Forecast (5Y) | 16.55% |
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 | 6 |
