FirstEnergy Statistics
Total Valuation
FirstEnergy has a market cap or net worth of $24.12 billion. The enterprise value is $48.50 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.
| Current Share Class | 576.32M |
| Shares Outstanding | 576.32M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 84.48% |
| Float | 545.85M |
Valuation Ratios
The trailing PE ratio is 27.02 and the forward PE ratio is 14.74. FirstEnergy's PEG ratio is 2.19.
| PE Ratio | 27.02 |
| Forward PE | 14.74 |
| PS Ratio | 1.80 |
| Forward PS | 1.60 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.56 |
| PEG Ratio | 2.19 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.37 |
| EV / Sales | 3.66 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 22.80 |
| 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 +11.99% 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 | +11.99% |
| 50-Day Moving Average | 42.68 |
| 200-Day Moving Average | 40.53 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 2,560,630 |
Short Selling Information
The latest short interest is 10.42 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 10.42M |
| Short Previous Month | 10.96M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 3.39 |
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 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 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 | -7.56% |