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· Delayed Price · Currency is EUR FirstEnergy Statistics
Total Valuation
FirstEnergy has a market cap or net worth of EUR 24.49 billion. The enterprise value is 49.65 billion.
| Market Cap | 24.49B |
| Enterprise Value | 49.65B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
| Current Share Class | 578.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 89.76% |
| Float | 547.73M |
Valuation Ratios
The trailing PE ratio is 26.51 and the forward PE ratio is 17.72.
| PE Ratio | 26.51 |
| Forward PE | 17.72 |
| PS Ratio | 1.84 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of -32.82.
| EV / Earnings | 53.75 |
| EV / Sales | 3.79 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 17.67 |
| EV / FCF | -32.82 |
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 | 5.81 |
| Debt / FCF | -16.09 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 82,574 |
| Employee Count | 11,186 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, FirstEnergy has paid 260.19 million in taxes.
| Income Tax | 260.19M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 43.15 |
| 200-Day Moving Average | 39.55 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 2 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FirstEnergy had revenue of EUR 13.30 billion and earned 923.67 million in profits. Earnings per share was 1.60.
| Revenue | 13.30B |
| Gross Profit | 9.10B |
| Operating Income | 2.85B |
| Pretax Income | 1.41B |
| Net Income | 923.67M |
| EBITDA | 4.09B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 45.10 million in cash and 24.34 billion in debt, giving a net cash position of -24.29 billion.
| Cash & Cash Equivalents | 45.10M |
| Total Debt | 24.34B |
| Net Cash | -24.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.23B |
| Book Value Per Share | 18.97 |
| Working Capital | -2.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -4.30 billion, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -4.30B |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | 2.83B |
| Free Cash Flow | -1.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 68.42%, with operating and profit margins of 21.46% and 6.94%.
| Gross Margin | 68.42% |
| Operating Margin | 21.46% |
| Pretax Margin | 10.58% |
| Profit Margin | 6.94% |
| EBITDA Margin | 30.75% |
| EBIT Margin | 21.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.53% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 3.77% |
| FCF Yield | -6.18% |
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 |