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FirstEnergy (FE)
NYSE:FE
US Market
FE
FirstEnergy
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FirstEnergy (FE) Ratios

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FirstEnergy Ratios

FE's free cash flow for Q1 2026 was $0.62. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.52 0.57 0.56 0.48 0.61
Quick Ratio
 0.42 0.46 0.45 0.38 0.50
Cash Ratio
 0.01 0.02 0.02 0.03 0.04
Solvency Ratio
 0.06 0.06 0.07 0.07 0.05
Operating Cash Flow Ratio
 0.55 0.70 0.58 0.26 0.68
Short-Term Operating Cash Flow Coverage
 1.86 3.34 1.89 0.68 5.95
Net Current Asset Value
$ -39.76B$ -39.00B$ -35.55B$ -35.28B$ -33.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.48 0.47 0.51 0.47
Debt-to-Equity Ratio
 2.22 2.16 1.95 2.39 2.13
Debt-to-Capital Ratio
 0.69 0.68 0.66 0.70 0.68
Long-Term Debt-to-Capital Ratio
 0.68 0.67 0.64 0.69 0.68
Financial Leverage Ratio
 4.50 4.47 4.18 4.67 4.54
Debt Service Coverage Ratio
 1.43 1.82 1.47 1.21 1.97
Interest Coverage Ratio
 2.50 2.49 2.35 2.21 2.00
Debt to Market Cap
 1.09 1.04 1.05 1.19 0.90
Interest Debt Per Share
 50.56 48.89 43.96 45.27 39.61
Net Debt to EBITDA
 6.31 6.15 5.89 6.27 5.70
Profitability Margins
Gross Profit Margin
53.77%54.77%67.52%63.90%63.14%
EBIT Margin
18.49%18.77%18.67%19.36%19.22%
EBITDA Margin
28.57%29.08%30.46%30.71%30.25%
Operating Profit Margin
18.72%18.77%17.63%17.61%15.33%
Pretax Profit Margin
10.45%10.33%11.16%11.38%11.55%
Net Profit Margin
6.86%6.76%7.26%8.56%3.26%
Continuous Operations Profit Margin
8.52%8.42%8.37%9.30%3.52%
Net Income Per EBT
65.62%65.43%65.03%75.27%28.21%
EBT Per EBIT
55.83%55.03%63.33%64.61%75.34%
Return on Assets (ROA)
1.87%1.82%1.88%2.26%0.88%
Return on Equity (ROE)
8.38%8.15%7.85%10.56%3.99%
Return on Capital Employed (ROCE)
5.69%5.60%5.05%5.22%4.53%
Return on Invested Capital (ROIC)
4.49%4.46%3.66%4.08%1.37%
Return on Tangible Assets
2.08%2.03%2.11%2.55%1.00%
Earnings Yield
4.16%3.95%4.28%5.25%1.70%
Efficiency Ratios
Receivables Turnover
 7.89 7.47 7.35 8.13 7.93
Payables Turnover
 3.54 3.41 2.78 3.41 3.06
Inventory Turnover
 12.33 11.83 7.97 9.07 10.91
Fixed Asset Turnover
 0.34 0.34 0.33 0.34 0.34
Asset Turnover
 0.27 0.27 0.26 0.26 0.27
Working Capital Turnover Ratio
 -6.11 -6.69 -5.35 -5.90 -9.15
Cash Conversion Cycle
 -27.22 -27.32 -35.92 -21.85 -39.96
Days of Sales Outstanding
 46.26 48.88 49.66 44.92 46.02
Days of Inventory Outstanding
 29.59 30.86 45.79 40.22 33.46
Days of Payables Outstanding
 103.07 107.07 131.37 107.00 119.44
Operating Cycle
 75.86 79.74 95.45 85.15 79.48
Cash Flow Ratios
Operating Cash Flow Per Share
 5.56 6.41 5.03 2.42 4.70
Free Cash Flow Per Share
 3.11 -1.74 -1.98 -3.44 -0.13
CapEx Per Share
 2.45 8.15 7.01 5.86 4.83
Free Cash Flow to Operating Cash Flow
 0.56 -0.27 -0.39 -1.42 -0.03
Dividend Paid and CapEx Coverage Ratio
 1.31 0.65 0.58 0.33 0.74
Capital Expenditure Coverage Ratio
 2.27 0.79 0.72 0.41 0.97
Operating Cash Flow Coverage Ratio
 0.11 0.14 0.12 0.06 0.12
Operating Cash Flow to Sales Ratio
 0.21 0.25 0.21 0.11 0.22
Free Cash Flow Yield
7.00%-3.89%-4.98%-9.37%-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.06 25.33 23.39 19.06 58.98
Price-to-Sales (P/S) Ratio
 1.65 1.71 1.70 1.63 1.92
Price-to-Book (P/B) Ratio
 2.03 2.06 1.84 2.01 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
 14.29 -25.70 -20.08 -10.67 -328.05
Price-to-Operating Cash Flow Ratio
 7.98 6.98 7.91 15.15 8.93
Price-to-Earnings Growth (PEG) Ratio
 -11.31 6.15 -2.04 0.11 -0.85
Price-to-Fair Value
 2.03 2.06 1.84 2.01 2.36
Enterprise Value Multiple
 12.09 12.03 11.46 11.58 12.06
Enterprise Value
 53.62B 52.80B 47.03B 45.78B 45.45B
EV to EBITDA
 12.09 12.03 11.46 11.58 12.06
EV to Sales
 3.45 3.50 3.49 3.56 3.65
EV to Free Cash Flow
 29.87 -52.54 -41.29 -23.25 -622.57
EV to Operating Cash Flow
 16.70 14.27 16.27 33.01 16.94
Tangible Book Value Per Share
 14.69 14.40 14.09 9.25 8.80
Shareholders’ Equity Per Share
 21.89 21.68 21.66 18.21 17.80
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.25 0.18 0.69
Revenue Per Share
 26.86 26.15 23.43 22.46 21.82
Net Income Per Share
 1.84 1.77 1.70 1.92 0.71
Tax Burden
 0.66 0.65 0.65 0.75 0.28
Interest Burden
 0.57 0.55 0.60 0.59 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.00 0.00 <0.01 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.66 2.91 2.57 1.18 6.11
Currency in USD