FirstEnergy Statistics
Total Valuation
FirstEnergy has a market cap or net worth of $24.53 billion. The enterprise value is $49.19 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
FirstEnergy has 577.16 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 577.16M |
| Shares Outstanding | 577.16M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 85.84% |
| Float | 546.56M |
Valuation Ratios
The trailing PE ratio is 22.61 and the forward PE ratio is 16.84. FirstEnergy's PEG ratio is 2.77.
| PE Ratio | 22.61 |
| Forward PE | 16.84 |
| PS Ratio | 1.78 |
| Forward PS | 1.75 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.88 |
| PEG Ratio | 2.77 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.34 |
| EV / Sales | 3.57 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 19.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.42 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 5.40% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $88,247 |
| Employee Count | 12,295 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, FirstEnergy has paid $368.00 million in taxes.
| Income Tax | 368.00M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +7.70% in the last 52 weeks. The beta is 0.40, so FirstEnergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +7.70% |
| 50-Day Moving Average | 40.53 |
| 200-Day Moving Average | 41.49 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 4,748,861 |
Short Selling Information
The latest short interest is 12.80 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 12.80M |
| Short Previous Month | 12.38M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, FirstEnergy had revenue of $13.76 billion and earned $1.09 billion in profits. Earnings per share was $1.88.
| Revenue | 13.76B |
| Gross Profit | 9.56B |
| Operating Income | 2.47B |
| Pretax Income | 2.37B |
| Net Income | 1.09B |
| EBITDA | 4.57B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | $1.88 |
Full Income StatementBalance Sheet
The company has $132.00 million in cash and $24.79 billion in debt, giving a net cash position of -$24.65 billion or -$42.72 per share.
| Cash & Cash Equivalents | 132.00M |
| Total Debt | 24.79B |
| Net Cash | -24.65B |
| Net Cash Per Share | -$42.72 |
| Equity (Book Value) | 13.86B |
| Book Value Per Share | 21.77 |
| Working Capital | -4.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.57 billion and capital expenditures -$4.25 billion, giving a free cash flow of -$677.00 million.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -4.25B |
| Free Cash Flow | -677.00M |
| FCF Per Share | -$1.17 |
Full Cash Flow StatementMargins
Gross margin is 69.42%, with operating and profit margins of 17.92% and 7.88%.
| Gross Margin | 69.42% |
| Operating Margin | 17.92% |
| Pretax Margin | 11.93% |
| Profit Margin | 7.88% |
| EBITDA Margin | 33.21% |
| EBIT Margin | 17.92% |
| FCF Margin | n/a |