FirstEnergy Statistics
Total Valuation
FirstEnergy has a market cap or net worth of $26.54 billion. The enterprise value is $52.60 billion.
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
FirstEnergy has 577.67 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 577.67M |
| Shares Outstanding | 577.67M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 88.75% |
| Float | 547.07M |
Valuation Ratios
The trailing PE ratio is 19.91 and the forward PE ratio is 16.87. FirstEnergy's PEG ratio is 2.30.
| PE Ratio | 19.91 |
| Forward PE | 16.87 |
| PS Ratio | 1.85 |
| Forward PS | n/a |
| PB Ratio | 2.07 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.36 |
| PEG Ratio | 2.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.55 |
| EV / Sales | 3.68 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 18.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.75 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $108,174 |
| Employee Count | 12,295 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 8.32 |
Taxes
In the past 12 months, FirstEnergy has paid $375.00 million in taxes.
| Income Tax | 375.00M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by +11.45% in the last 52 weeks. The beta is 0.65, so FirstEnergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +11.45% |
| 50-Day Moving Average | 45.56 |
| 200-Day Moving Average | 42.29 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 4,555,768 |
Short Selling Information
The latest short interest is 27.33 million, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 27.33M |
| Short Previous Month | 25.58M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, FirstEnergy had revenue of $14.28 billion and earned $1.33 billion in profits. Earnings per share was $2.31.
| Revenue | 14.28B |
| Gross Profit | 9.65B |
| Operating Income | 2.77B |
| Pretax Income | 1.94B |
| Net Income | 1.33B |
| EBITDA | 4.48B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | $2.31 |
Full Income StatementBalance Sheet
The company has $1.40 billion in cash and $27.47 billion in debt, giving a net cash position of -$26.07 billion or -$45.12 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 27.47B |
| Net Cash | -26.07B |
| Net Cash Per Share | -$45.12 |
| Equity (Book Value) | 14.18B |
| Book Value Per Share | 22.15 |
| Working Capital | -1.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.61 billion and capital expenditures -$4.83 billion, giving a free cash flow of -$1.23 billion.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -4.83B |
| Free Cash Flow | -1.23B |
| FCF Per Share | -$2.12 |
Full Cash Flow StatementMargins
Gross margin is 67.55%, with operating and profit margins of 19.39% and 9.31%.
| Gross Margin | 67.55% |
| Operating Margin | 19.39% |
| Pretax Margin | 13.55% |
| Profit Margin | 9.31% |
| EBITDA Margin | 31.34% |
| EBIT Margin | 19.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 4.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.29% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 5.01% |
| FCF Yield | -4.62% |
Dividend DetailsAnalyst Forecast
The average price target for FirstEnergy is $48.67, which is 5.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.67 |
| Price Target Difference | 5.94% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.31% |
| EPS Growth Forecast (5Y) | 15.14% |
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 | 5 |
