FirstEnergy Corp. (FE)
NYSE: FE · IEX Real-Time Price · USD
36.87
-0.53 (-1.42%)
Apr 16, 2024, 3:56 PM EDT - Market open

FirstEnergy Statistics

Total Valuation

FirstEnergy has a market cap or net worth of $21.16 billion. The enterprise value is $46.03 billion.

Market Cap 21.16B
Enterprise Value 46.03B

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 (%) 90.43%
Float 507.77M

Valuation Ratios

The trailing PE ratio is 19.31 and the forward PE ratio is 13.52. FirstEnergy's PEG ratio is 1.25.

PE Ratio 19.31
Forward PE 13.52
PS Ratio 1.65
Forward PS 1.57
PB Ratio 2.04
P/FCF Ratio n/a
PEG Ratio 1.25
Financial Ratio History

Enterprise Valuation

EV / Earnings 41.77
EV / Sales 3.58
EV / EBITDA 9.32
EV / EBIT 12.59
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 -9.30% 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 -9.30%
50-Day Moving Average 37.57
200-Day Moving Average 37.00
Relative Strength Index (RSI) 38.60
Average Volume (30 Days) 3,325,574

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.62%.

Dividend Per Share $1.70
Dividend Yield 4.62%
Dividend Growth (YoY) 4.81%
Years of Dividend Growth 1
Payout Ratio 88.54%
Buyback Yield -0.35%
Shareholder Yield 4.24%
Earnings Yield 5.17%
FCF Yield -9.25%
Dividend Details

Analyst Forecast

The average price target for FirstEnergy is $40.78, which is 10.71% higher than the current price. The consensus rating is "Buy".

Price Target $40.78
Price Target Difference 10.71%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 4.55%
EPS Growth Forecast (5Y) 14.45%
Stock Forecasts

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