FirstEnergy Statistics
Total Valuation
FirstEnergy has a market cap or net worth of $26.99 billion. The enterprise value is $56.99 billion.
| Market Cap | 26.99B |
| Enterprise Value | 56.99B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
FirstEnergy has 578.89 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 578.89M |
| Shares Outstanding | 578.89M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 90.24% |
| Float | 548.52M |
Valuation Ratios
The trailing PE ratio is 22.50 and the forward PE ratio is 16.28. FirstEnergy's PEG ratio is 2.07.
| PE Ratio | 22.50 |
| Forward PE | 16.28 |
| PS Ratio | 1.68 |
| Forward PS | 1.51 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.45 |
| PEG Ratio | 2.07 |
Enterprise Valuation
| EV / Earnings | 47.45 |
| EV / Sales | 3.55 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 16.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.38 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | n/a |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $107,366 |
| Employee Count | 11,186 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.24 |
Taxes
In the past 12 months, FirstEnergy has paid $295.00 million in taxes.
| Income Tax | 295.00M |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has increased by +1.57% in the last 52 weeks. The beta is 0.37, so FirstEnergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +1.57% |
| 50-Day Moving Average | 45.50 |
| 200-Day Moving Average | 47.51 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 4,909,211 |
Short Selling Information
The latest short interest is 31.42 million, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 31.42M |
| Short Previous Month | 30.10M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 7.21 |
Income Statement
In the last 12 months, FirstEnergy had revenue of $16.05 billion and earned $1.20 billion in profits. Earnings per share was $2.07.
| Revenue | 16.05B |
| Gross Profit | 11.17B |
| Operating Income | 3.39B |
| Pretax Income | 1.74B |
| Net Income | 1.20B |
| EBITDA | 5.13B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $48.00 million in cash and $30.05 billion in debt, with a net cash position of -$30.00 billion or -$51.83 per share.
| Cash & Cash Equivalents | 48.00M |
| Total Debt | 30.05B |
| Net Cash | -30.00B |
| Net Cash Per Share | -$51.83 |
| Equity (Book Value) | 14.50B |
| Book Value Per Share | 22.41 |
| Working Capital | -5.45B |
Cash Flow
In the last 12 months, operating cash flow was $3.19 billion and capital expenditures -$5.35 billion, giving a free cash flow of -$2.16 billion.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -5.35B |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | 2.58B |
| Free Cash Flow | -2.16B |
| FCF Per Share | -$3.73 |
Margins
Gross margin is 69.63%, with operating and profit margins of 21.12% and 7.49%.
| Gross Margin | 69.63% |
| Operating Margin | 21.12% |
| Pretax Margin | 10.81% |
| Profit Margin | 7.49% |
| EBITDA Margin | 31.99% |
| EBIT Margin | 21.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.86, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 4.44% |
| FCF Yield | -8.00% |
Analyst Forecast
The average price target for FirstEnergy is $50.64, which is 8.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.64 |
| Price Target Difference | 8.62% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 6.03% |
| EPS Growth Forecast (3Y) | 7.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 |