FirstEnergy Statistics
Total Valuation
FirstEnergy has a market cap or net worth of $28.04 billion. The enterprise value is $56.04 billion.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 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 (%) | 91.36% |
| Float | 547.73M |
Valuation Ratios
The trailing PE ratio is 26.33 and the forward PE ratio is 17.47. FirstEnergy's PEG ratio is 2.24.
| PE Ratio | 26.33 |
| Forward PE | 17.47 |
| PS Ratio | 1.83 |
| Forward PS | 1.73 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.73 |
| PEG Ratio | 2.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 52.62 |
| EV / Sales | 3.65 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 16.99 |
| 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) | 5.09% |
| 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 +21.42% in the last 52 weeks. The beta is 0.46, so FirstEnergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +21.42% |
| 50-Day Moving Average | 46.74 |
| 200-Day Moving Average | 47.03 |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 4,699,845 |
Short Selling Information
The latest short interest is 25.03 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 25.03M |
| Short Previous Month | 22.55M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 5.36 |
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, giving 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 |