FirstEnergy Statistics
Total Valuation
FirstEnergy has a market cap or net worth of $21.62 billion. The enterprise value is $46.35 billion.
| Market Cap | 21.62B |
| Enterprise Value | 46.35B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
FirstEnergy has 574.44 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 574.44M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 90.42% |
| Float | 507.77M |
Valuation Ratios
The trailing PE ratio is 19.60 and the forward PE ratio is 13.72. FirstEnergy's PEG ratio is 1.25.
| PE Ratio | 19.60 |
| Forward PE | 13.72 |
| PS Ratio | 1.68 |
| Forward PS | 1.59 |
| PB Ratio | 2.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.25 |
Enterprise Valuation
| EV / Earnings | 42.06 |
| EV / Sales | 3.60 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 12.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.39.
| Current Ratio | 0.48 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | n/a |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 4.22% |
| Revenue Per Employee | $715,000 |
| Profits Per Employee | $61,222 |
| Employee Count | 18,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 17.66 |
Taxes
In the past 12 months, FirstEnergy has paid $1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 56.49% |
Stock Price Statistics
The stock price has decreased by -7.04% in the last 52 weeks. The beta is 0.48, so FirstEnergy's price volatility has been lower than the market average.
| Beta (1Y) | 0.48 |
| 52-Week Price Change | -7.04% |
| 50-Day Moving Average | 37.62 |
| 200-Day Moving Average | 36.99 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (30 Days) | 3,232,172 |
Short Selling Information
The latest short interest is 11.63 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 11.63M |
| Short Previous Month | 12.52M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, FirstEnergy had revenue of $12.87 billion and earned $1.10 billion in profits. Earnings per share was $1.92.
| Revenue | 12.87B |
| Gross Profit | 4.63B |
| Operating Income | 3.43B |
| Pretax Income | 2.53B |
| Net Income | 1.10B |
| EBITDA | 4.94B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $179.00 million in cash and $24.91 billion in debt, giving a net cash position of -$24.73 billion or -$43.05 per share.
| Cash & Cash Equivalents | 179.00M |
| Total Debt | 24.91B |
| Net Cash | -24.73B |
| Net Cash Per Share | -$43.05 |
| Equity / Book Value | 10.44B |
| Book Value Per Share | 18.17 |
| Working Capital | -2.82B |
Cash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$3.36 billion, giving a free cash flow of -$1.97 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -3.36B |
| Free Cash Flow | -1.97B |
| FCF Per Share | -$3.44 |
Margins
Gross margin is 35.98%, with operating and profit margins of 26.65% and 8.56%.
| Gross Margin | 35.98% |
| Operating Margin | 26.65% |
| Pretax Margin | 19.68% |
| Profit Margin | 8.56% |
| EBITDA Margin | 38.36% |
| EBIT Margin | 28.41% |
| FCF Margin | -15.30% |
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 4.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.54% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 5.10% |
| FCF Yield | -9.11% |
Analyst Forecast
The average price target for FirstEnergy is $40.78, which is 8.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.78 |
| Price Target Difference | 8.37% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.55% |
| EPS Growth Forecast (5Y) | 14.45% |
Stock Splits
The last stock split was on April 4, 2003. It was a reverse split with a ratio of 1:3.
| Last Split Date | Apr 4, 2003 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
FirstEnergy has an Altman Z-Score of 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |