FirstEnergy Statistics

Total Valuation

FirstEnergy has a market cap or net worth of MXN 508.71 billion. The enterprise value is 993.93 billion.

Market Cap	508.71B
Enterprise Value	993.93B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

Current Share Class	577.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	89.89%
Float	547.35M

Valuation Ratios

The trailing PE ratio is 27.70 and the forward PE ratio is 18.73.

PE Ratio	27.70
Forward PE	18.73
PS Ratio	1.90
PB Ratio	2.03
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	7.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of -54.93.

EV / Earnings	54.13
EV / Sales	3.88
EV / EBITDA	11.24
EV / EBIT	17.45
EV / FCF	-54.93

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	5.22
Debt / FCF	-26.71
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	6.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	23.98M
Profits Per Employee	1.64M
Employee Count	11,186
Asset Turnover	0.28
Inventory Turnover	8.77

Taxes

In the past 12 months, FirstEnergy has paid 5.18 billion in taxes.

Income Tax	5.18B
Effective Tax Rate	18.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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)	5.88

Income Statement

In the last 12 months, FirstEnergy had revenue of MXN 268.27 billion and earned 18.36 billion in profits. Earnings per share was 31.69.

Revenue	268.27B
Gross Profit	179.38B
Operating Income	59.61B
Pretax Income	28.07B
Net Income	18.36B
EBITDA	90.50B
EBIT	59.61B
Earnings Per Share (EPS)	31.69

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 483.26 billion in debt, giving a net cash position of -482.23 billion.

Cash & Cash Equivalents	1.03B
Total Debt	483.26B
Net Cash	-482.23B
Net Cash Per Share	n/a
Equity (Book Value)	250.71B
Book Value Per Share	389.75
Working Capital	-41.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.61 billion and capital expenditures -84.71 billion, giving a free cash flow of -18.09 billion.

Operating Cash Flow	66.61B
Capital Expenditures	-84.71B
Free Cash Flow	-18.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.87%, with operating and profit margins of 22.22% and 6.85%.

Gross Margin	66.87%
Operating Margin	22.22%
Pretax Margin	10.46%
Profit Margin	6.85%
EBITDA Margin	33.74%
EBIT Margin	22.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 33.08, which amounts to a dividend yield of 3.76%.

Dividend Per Share	33.08
Dividend Yield	3.76%
Dividend Growth (YoY)	0.91%
Years of Dividend Growth	2
Payout Ratio	99.61%
Buyback Yield	-0.17%
Shareholder Yield	3.59%
Earnings Yield	3.61%
FCF Yield	-3.56%

Dividend Details

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