FirstEnergy Corp. (FE)

FirstEnergy Statistics

Total Valuation

FirstEnergy has a market cap or net worth of $26.65 billion. The enterprise value is $51.90 billion.

Market Cap	26.65B
Enterprise Value	51.90B

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 577.40 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	577.40M
Shares Outstanding	577.40M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	86.61%
Float	546.82M

Valuation Ratios

The trailing PE ratio is 20.01 and the forward PE ratio is 16.98. FirstEnergy's PEG ratio is 2.43.

PE Ratio	20.01
Forward PE	16.98
PS Ratio	1.86
Forward PS	n/a
PB Ratio	2.07
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.43

Enterprise Valuation

EV / Earnings	39.02
EV / Sales	3.63
EV / EBITDA	12.14
EV / EBIT	18.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.82
Debt / EBITDA	5.91
Debt / FCF	n/a
Interest Coverage	2.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.16M
Profits Per Employee	$108,174
Employee Count	12,295
Asset Turnover	n/a
Inventory Turnover	n/a

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 +6.34% 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	+6.34%
50-Day Moving Average	44.92
200-Day Moving Average	41.88
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	4,904,987

Short Selling Information

The latest short interest is 26.71 million, so 4.63% of the outstanding shares have been sold short.

Short Interest	26.71M
Short Previous Month	25.10M
Short % of Shares Out	4.63%
Short % of Float	4.89%
Short Ratio (days to cover)	5.94

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	2.80B
Pretax Income	1.94B
Net Income	1.33B
EBITDA	4.28B
EBIT	2.80B
Earnings Per Share (EPS)	$2.31

Balance Sheet

The company has $569.00 million in cash and $25.82 billion in debt, giving a net cash position of -$25.25 billion or -$43.73 per share.

Cash & Cash Equivalents	569.00M
Total Debt	25.82B
Net Cash	-25.25B
Net Cash Per Share	-$43.73
Equity (Book Value)	14.17B
Book Value Per Share	22.26
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.55%, with operating and profit margins of 19.62% and 9.31%.

Gross Margin	67.55%
Operating Margin	19.62%
Pretax Margin	13.55%
Profit Margin	9.31%
EBITDA Margin	29.94%
EBIT Margin	19.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 3.86%.

Dividend Per Share	$1.78
Dividend Yield	3.86%
Dividend Growth (YoY)	4.45%
Years of Dividend Growth	2
Payout Ratio	76.29%
Buyback Yield	-0.39%
Shareholder Yield	3.47%
Earnings Yield	4.99%
FCF Yield	n/a

Analyst Forecast

The average price target for FirstEnergy is $48.67, which is 5.44% higher than the current price. The consensus rating is "Buy".

Price Target	$48.67
Price Target Difference	5.44%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	5.26%
EPS Growth Forecast (5Y)	15.00%

Fair 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	1