FirstEnergy Statistics
Total Valuation
FirstEnergy has a market cap or net worth of EUR 24.38 billion. The enterprise value is 48.41 billion.
| Market Cap | 24.38B |
| Enterprise Value | 48.41B |
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) | -0.17% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 89.76% |
| Float | 547.73M |
Valuation Ratios
The trailing PE ratio is 28.06 and the forward PE ratio is 18.06.
| PE Ratio | 28.06 |
| Forward PE | 18.06 |
| PS Ratio | 1.92 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of -56.56.
| EV / Earnings | 55.73 |
| EV / Sales | 3.81 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 17.66 |
| EV / FCF | -56.56 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.57 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | -26.71 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 77,663 |
| Employee Count | 11,186 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, FirstEnergy has paid 245.29 million in taxes.
| Income Tax | 245.29M |
| Effective Tax Rate | 18.47% |
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) | 5.23 |
Income Statement
In the last 12 months, FirstEnergy had revenue of EUR 12.69 billion and earned 868.73 million in profits. Earnings per share was 1.50.
| Revenue | 12.69B |
| Gross Profit | 8.49B |
| Operating Income | 2.74B |
| Pretax Income | 1.33B |
| Net Income | 868.73M |
| EBITDA | 4.20B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 48.55 million in cash and 22.86 billion in debt, giving a net cash position of -22.81 billion.
| Cash & Cash Equivalents | 48.55M |
| Total Debt | 22.86B |
| Net Cash | -22.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.86B |
| Book Value Per Share | 18.44 |
| Working Capital | -1.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -4.01 billion, giving a free cash flow of -855.96 million.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -4.01B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | 2.20B |
| Free Cash Flow | -855.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.87%, with operating and profit margins of 21.59% and 6.85%.
| Gross Margin | 66.87% |
| Operating Margin | 21.59% |
| Pretax Margin | 10.46% |
| Profit Margin | 6.85% |
| EBITDA Margin | 33.11% |
| EBIT Margin | 21.59% |
| 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 | 99.61% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 3.56% |
| FCF Yield | -3.51% |
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 |