FirstEnergy Statistics
Total Valuation
FirstEnergy has a market cap or net worth of $25.64 billion. The enterprise value is $53.65 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
FirstEnergy has 578.43 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 578.43M |
| Shares Outstanding | 578.43M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 90.81% |
| Float | 547.77M |
Valuation Ratios
The trailing PE ratio is 24.08 and the forward PE ratio is 15.96. FirstEnergy's PEG ratio is 2.07.
| PE Ratio | 24.08 |
| Forward PE | 15.96 |
| PS Ratio | 1.67 |
| Forward PS | n/a |
| PB Ratio | 2.03 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.99 |
| PEG Ratio | 2.07 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 50.38 |
| EV / Sales | 3.50 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 16.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.52 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | n/a |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $95,208 |
| Employee Count | 11,186 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, FirstEnergy has paid $300.00 million in taxes.
| Income Tax | 300.00M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has increased by +3.21% in the last 52 weeks. The beta is 0.47, so FirstEnergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +3.21% |
| 50-Day Moving Average | 49.75 |
| 200-Day Moving Average | 46.55 |
| Relative Strength Index (RSI) | 19.38 |
| Average Volume (20 Days) | 6,392,052 |
Short Selling Information
The latest short interest is 24.20 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 24.20M |
| Short Previous Month | 25.68M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, FirstEnergy had revenue of $15.34 billion and earned $1.07 billion in profits. Earnings per share was $1.84.
| Revenue | 15.34B |
| Gross Profit | 10.50B |
| Operating Income | 3.30B |
| Pretax Income | 1.62B |
| Net Income | 1.07B |
| EBITDA | 5.17B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | $1.84 |
Full Income StatementBalance Sheet
The company has $52.00 million in cash and $28.06 billion in debt, with a net cash position of -$28.01 billion or -$48.42 per share.
| Cash & Cash Equivalents | 52.00M |
| Total Debt | 28.06B |
| Net Cash | -28.01B |
| Net Cash Per Share | -$48.42 |
| Equity (Book Value) | 14.11B |
| Book Value Per Share | 21.88 |
| Working Capital | -2.79B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.21 billion and capital expenditures -$4.96 billion, giving a free cash flow of -$1.74 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -4.96B |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | 3.32B |
| Free Cash Flow | -1.74B |
| FCF Per Share | -$3.02 |
Full Cash Flow StatementMargins
Gross margin is 68.42%, with operating and profit margins of 21.50% and 6.94%.
| Gross Margin | 68.42% |
| Operating Margin | 21.50% |
| Pretax Margin | 10.58% |
| Profit Margin | 6.94% |
| EBITDA Margin | 33.71% |
| EBIT Margin | 21.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.86, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 97.78% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 4.15% |
| FCF Yield | -6.80% |
Dividend DetailsAnalyst Forecast
The average price target for FirstEnergy is $51.46, which is 16.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.46 |
| Price Target Difference | 16.08% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.03% |
| EPS Growth Forecast (5Y) | 16.85% |
Stock ForecastsFair 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 | 6 |
