FirstEnergy Statistics
Total Valuation
FirstEnergy has a market cap or net worth of $27.10 billion. The enterprise value is $56.02 billion.
| Market Cap | 27.10B |
| Enterprise Value | 56.02B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
FirstEnergy has 578.64 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 578.64M |
| Shares Outstanding | 578.64M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 89.82% |
| Float | 537.45M |
Valuation Ratios
The trailing PE ratio is 25.37 and the forward PE ratio is 16.51. FirstEnergy's PEG ratio is 2.18.
| PE Ratio | 25.37 |
| Forward PE | 16.51 |
| PS Ratio | 1.73 |
| Forward PS | 1.57 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.68 |
| PEG Ratio | 2.18 |
Enterprise Valuation
| EV / Earnings | 51.60 |
| EV / Sales | 3.58 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 24.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.54 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | n/a |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | $1.40M |
| Profits Per Employee | $96,996 |
| Employee Count | 11,186 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.51 |
Taxes
In the past 12 months, FirstEnergy has paid $304.00 million in taxes.
| Income Tax | 304.00M |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has increased by +8.32% in the last 52 weeks. The beta is 0.45, so FirstEnergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +8.32% |
| 50-Day Moving Average | 47.69 |
| 200-Day Moving Average | 47.49 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 4,839,443 |
Short Selling Information
The latest short interest is 28.46 million, so 4.92% of the outstanding shares have been sold short.
| Short Interest | 28.46M |
| Short Previous Month | 25.03M |
| Short % of Shares Out | 4.92% |
| Short % of Float | 5.30% |
| Short Ratio (days to cover) | 6.63 |
Income Statement
In the last 12 months, FirstEnergy had revenue of $15.64 billion and earned $1.09 billion in profits. Earnings per share was $1.87.
| Revenue | 15.64B |
| Gross Profit | 10.73B |
| Operating Income | 3.31B |
| Pretax Income | 1.66B |
| Net Income | 1.09B |
| EBITDA | 3.74B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | $1.87 |
Balance Sheet
The company has $63.00 million in cash and $28.98 billion in debt, with a net cash position of -$28.92 billion or -$49.98 per share.
| Cash & Cash Equivalents | 63.00M |
| Total Debt | 28.98B |
| Net Cash | -28.92B |
| Net Cash Per Share | -$49.98 |
| Equity (Book Value) | 14.43B |
| Book Value Per Share | 22.35 |
| Working Capital | -2.72B |
Cash Flow
In the last 12 months, operating cash flow was $3.12 billion and capital expenditures -$5.07 billion, giving a free cash flow of -$1.95 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -5.07B |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | 3.18B |
| Free Cash Flow | -1.95B |
| FCF Per Share | -$3.38 |
Margins
Gross margin is 68.60%, with operating and profit margins of 21.18% and 6.94%.
| Gross Margin | 68.60% |
| Operating Margin | 21.18% |
| Pretax Margin | 10.62% |
| Profit Margin | 6.94% |
| EBITDA Margin | 23.63% |
| EBIT Margin | 14.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.86, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 4.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 99.42% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 4.01% |
| FCF Yield | -7.22% |
Analyst Forecast
The average price target for FirstEnergy is $53.23, which is 13.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.23 |
| Price Target Difference | 13.64% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 6.29% |
| EPS Growth Forecast (3Y) | 7.70% |
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 | 5 |