FirstEnergy Statistics
Total Valuation
FirstEnergy has a market cap or net worth of $28.67 billion. The enterprise value is $55.45 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
FirstEnergy has 578.40 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 578.40M |
| Shares Outstanding | 578.40M |
| 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 28.09 and the forward PE ratio is 18.10. FirstEnergy's PEG ratio is 2.34.
| PE Ratio | 28.09 |
| Forward PE | 18.10 |
| PS Ratio | 1.92 |
| Forward PS | 1.78 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.75 |
| PEG Ratio | 2.34 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.36 |
| EV / Sales | 3.72 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 17.24 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 5.55% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $91,185 |
| Employee Count | 11,186 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, FirstEnergy has paid $288.00 million in taxes.
| Income Tax | 288.00M |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has increased by +17.05% in the last 52 weeks. The beta is 0.59, so FirstEnergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +17.05% |
| 50-Day Moving Average | 50.33 |
| 200-Day Moving Average | 46.33 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 4,006,983 |
Short Selling Information
The latest short interest is 24.20 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 24.20M |
| Short Previous Month | 25.68M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, FirstEnergy had revenue of $14.90 billion and earned $1.02 billion in profits. Earnings per share was $1.76.
| Revenue | 14.90B |
| Gross Profit | 9.96B |
| Operating Income | 3.22B |
| Pretax Income | 1.56B |
| Net Income | 1.02B |
| EBITDA | 4.93B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | $1.76 |
Full Income StatementBalance Sheet
The company has $57.00 million in cash and $26.84 billion in debt, giving a net cash position of -$26.79 billion or -$46.31 per share.
| Cash & Cash Equivalents | 57.00M |
| Total Debt | 26.84B |
| Net Cash | -26.79B |
| Net Cash Per Share | -$46.31 |
| Equity (Book Value) | 13.93B |
| Book Value Per Share | 21.65 |
| Working Capital | -2.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.70 billion and capital expenditures -$4.71 billion, giving a free cash flow of -$1.01 billion.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -4.71B |
| Depreciation & Amortization | 1.66B |
| Net Borrowing | 2.57B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -$1.74 |
Full Cash Flow StatementMargins
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 |