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FirstEnergy (FE)

NYSE:FE

FirstEnergy

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FirstEnergy (FE) Ratios

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1,585 Followers

FirstEnergy Ratios

FE's free cash flow for Q2 2025 was $0.67. For the 2025 fiscal year, FE's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.61	0.48	0.61	0.73	0.74
Quick Ratio	0.51	0.38	0.50	0.67	0.68
Cash Ratio	0.10	0.03	0.04	0.33	0.35
Solvency Ratio	0.07	0.06	0.04	0.08	0.06
Operating Cash Flow Ratio	0.63	0.26	0.68	0.64	0.28
Short-Term Operating Cash Flow Coverage	1.71	0.69	6.03	1.76	0.61
Net Current Asset Value	$ -36.59B	$ -35.28B	$ -33.05B	$ -33.52B	$ -33.51B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.51	0.47	0.53	0.55
Debt-to-Equity Ratio	2.01	2.39	2.13	2.75	3.38
Debt-to-Capital Ratio	0.67	0.70	0.68	0.73	0.77
Long-Term Debt-to-Capital Ratio	0.65	0.69	0.68	0.72	0.75
Financial Leverage Ratio	4.22	4.67	4.54	5.24	6.14
Debt Service Coverage Ratio	1.35	1.14	1.75	1.48	0.98
Interest Coverage Ratio	2.78	2.21	2.75	2.58	2.19
Debt to Market Cap	1.03	1.19	0.90	1.05	1.47
Interest Debt Per Share	46.46	45.27	39.60	45.72	46.98
Net Debt to EBITDA	5.58	6.64	6.23	5.28	6.70
Profitability Margins
Gross Profit Margin	67.35%	63.90%	63.14%	69.05%	71.55%
EBIT Margin	20.56%	19.65%	19.22%	24.00%	20.06%
EBITDA Margin	32.22%	28.97%	27.70%	38.12%	31.45%
Operating Profit Margin	19.50%	17.61%	21.05%	24.67%	20.04%
Pretax Profit Margin	13.42%	11.38%	11.55%	14.00%	10.46%
Net Profit Margin	9.31%	8.56%	3.26%	11.53%	10.00%
Continuous Operations Profit Margin	10.63%	9.30%	3.52%	11.13%	9.30%
Net Income Per EBT	69.39%	75.27%	28.21%	82.30%	95.57%
EBT Per EBIT	68.80%	64.61%	54.86%	56.77%	52.22%
Return on Assets (ROA)	2.41%	2.26%	0.88%	2.82%	2.43%
Return on Equity (ROE)	10.40%	10.56%	3.99%	14.79%	14.91%
Return on Capital Employed (ROCE)	5.64%	5.22%	6.22%	6.69%	5.48%
Return on Invested Capital (ROIC)	4.29%	4.08%	1.88%	5.12%	4.59%
Return on Tangible Assets	2.69%	2.55%	1.00%	3.22%	2.78%
Earnings Yield	5.20%	5.25%	1.70%	5.66%	6.50%
Efficiency Ratios
Receivables Turnover	7.44	8.13	7.93	8.70	7.50
Payables Turnover	2.51	3.41	3.06	3.65	3.71
Inventory Turnover	7.71	9.07	10.91	13.25	9.68
Fixed Asset Turnover	0.33	0.34	0.34	0.32	0.32
Asset Turnover	0.26	0.26	0.27	0.25	0.24
Working Capital Turnover Ratio	-4.44	-5.90	-9.15	-9.02	-5.82
Cash Conversion Cycle	-48.88	-21.85	-39.96	-30.43	-11.96
Days of Sales Outstanding	49.05	44.92	46.02	41.94	48.68
Days of Inventory Outstanding	47.34	40.22	33.46	27.55	37.69
Days of Payables Outstanding	145.27	107.00	119.44	99.91	98.32
Operating Cycle	96.38	85.15	79.48	69.48	86.37
Cash Flow Ratios
Operating Cash Flow Per Share	6.13	2.42	4.70	5.16	2.63
Free Cash Flow Per Share	0.41	-3.44	-0.13	0.67	-2.28
CapEx Per Share	5.72	5.86	4.83	4.49	4.90
Free Cash Flow to Operating Cash Flow	0.07	-1.42	-0.03	0.13	-0.87
Dividend Paid and CapEx Coverage Ratio	0.82	0.33	0.74	0.85	0.41
Capital Expenditure Coverage Ratio	1.07	0.41	0.97	1.15	0.54
Operating Cash Flow Coverage Ratio	0.14	0.06	0.12	0.12	0.06
Operating Cash Flow to Sales Ratio	0.25	0.11	0.22	0.25	0.13
Free Cash Flow Yield	0.93%	-9.37%	-0.30%	1.61%	-7.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.22	19.06	58.98	17.67	15.38
Price-to-Sales (P/S) Ratio	1.79	1.63	1.92	2.04	1.54
Price-to-Book (P/B) Ratio	1.96	2.01	2.36	2.61	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	107.03	-10.67	-328.05	61.93	-13.44
Price-to-Operating Cash Flow Ratio	7.10	15.15	8.93	8.06	11.66
Price-to-Earnings Growth (PEG) Ratio	0.95	0.11	-0.86	0.78	0.94
Price-to-Fair Value	1.96	2.01	2.36	2.61	2.29
Enterprise Value Multiple	11.13	12.28	13.17	10.62	11.59
Enterprise Value	50.40B	45.78B	45.44B	45.06B	39.33B
EV to EBITDA	11.13	12.28	13.17	10.62	11.59
EV to Sales	3.59	3.56	3.65	4.05	3.65
EV to Free Cash Flow	214.47	-23.25	-622.49	123.11	-31.87
EV to Operating Cash Flow	14.25	33.01	16.94	16.03	27.64
Tangible Book Value Per Share	14.82	9.25	8.80	5.61	2.85
Shareholders’ Equity Per Share	22.27	18.21	17.80	15.92	13.35
Tax and Other Ratios
Effective Tax Rate	0.21	0.18	0.69	0.21	0.11
Revenue Per Share	24.35	22.46	21.82	20.43	19.91
Net Income Per Share	2.27	1.92	0.71	2.35	1.99
Tax Burden	0.69	0.75	0.28	0.82	0.96
Interest Burden	0.65	0.58	0.60	0.58	0.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	>-0.01	-0.03	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.37	1.18	6.11	2.19	1.32

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