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FirstEnergy Corp (FE)
NYSE:FE
US Market

FirstEnergy (FE) Ratios

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FirstEnergy Ratios

FE's free cash flow for Q4 2025 was $0.26. For the 2025 fiscal year, FE's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.57 0.57 0.56 0.48 0.61
Quick Ratio
0.46 0.46 0.45 0.38 0.50
Cash Ratio
0.02 0.02 0.02 0.03 0.04
Solvency Ratio
0.06 0.06 0.07 0.07 0.05
Operating Cash Flow Ratio
0.70 0.70 0.58 0.26 0.68
Short-Term Operating Cash Flow Coverage
3.34 3.34 1.89 0.68 5.95
Net Current Asset Value
$ -39.00B$ -39.00B$ -35.55B$ -35.28B$ -33.05B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.47 0.51 0.47
Debt-to-Equity Ratio
2.16 2.16 1.95 2.39 2.13
Debt-to-Capital Ratio
0.68 0.68 0.66 0.70 0.68
Long-Term Debt-to-Capital Ratio
0.67 0.67 0.64 0.69 0.68
Financial Leverage Ratio
4.47 4.47 4.18 4.67 4.54
Debt Service Coverage Ratio
1.82 1.82 1.47 1.21 1.97
Interest Coverage Ratio
2.49 2.49 2.35 2.21 2.00
Debt to Market Cap
0.93 1.04 1.05 1.19 0.90
Interest Debt Per Share
48.89 48.89 43.96 45.27 39.61
Net Debt to EBITDA
6.15 6.15 5.89 6.27 5.70
Profitability Margins
Gross Profit Margin
54.77%54.77%67.52%63.90%63.14%
EBIT Margin
18.77%18.77%18.67%19.36%19.22%
EBITDA Margin
29.08%29.08%30.46%30.71%30.25%
Operating Profit Margin
18.77%18.77%17.63%17.61%15.33%
Pretax Profit Margin
10.33%10.33%11.16%11.38%11.55%
Net Profit Margin
6.76%6.76%7.26%8.56%3.26%
Continuous Operations Profit Margin
8.42%8.42%8.37%9.30%3.52%
Net Income Per EBT
65.43%65.43%65.03%75.27%28.21%
EBT Per EBIT
55.03%55.03%63.33%64.61%75.34%
Return on Assets (ROA)
1.82%1.82%1.88%2.26%0.88%
Return on Equity (ROE)
8.04%8.15%7.85%10.56%3.99%
Return on Capital Employed (ROCE)
5.60%5.60%5.05%5.22%4.53%
Return on Invested Capital (ROIC)
4.46%4.46%3.66%4.08%1.37%
Return on Tangible Assets
2.03%2.03%2.11%2.55%1.00%
Earnings Yield
3.51%3.95%4.28%5.25%1.70%
Efficiency Ratios
Receivables Turnover
7.47 7.47 7.35 8.13 7.93
Payables Turnover
3.41 3.41 2.78 3.41 3.06
Inventory Turnover
11.83 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
-8.12 -6.69 -5.35 -5.90 -9.15
Cash Conversion Cycle
-27.32 -27.32 -35.92 -21.85 -39.96
Days of Sales Outstanding
48.88 48.88 49.66 44.92 46.02
Days of Inventory Outstanding
30.86 30.86 45.79 40.22 33.46
Days of Payables Outstanding
107.07 107.07 131.37 107.00 119.44
Operating Cycle
79.74 79.74 95.45 85.15 79.48
Cash Flow Ratios
Operating Cash Flow Per Share
6.41 6.41 5.03 2.42 4.70
Free Cash Flow Per Share
4.39 -1.74 -1.98 -3.44 -0.13
CapEx Per Share
2.02 8.15 7.01 5.86 4.83
Free Cash Flow to Operating Cash Flow
0.68 -0.27 -0.39 -1.42 -0.03
Dividend Paid and CapEx Coverage Ratio
1.70 0.65 0.58 0.33 0.74
Capital Expenditure Coverage Ratio
3.17 0.79 0.72 0.41 0.97
Operating Cash Flow Coverage Ratio
0.14 0.14 0.12 0.06 0.12
Operating Cash Flow to Sales Ratio
0.25 0.25 0.21 0.11 0.22
Free Cash Flow Yield
8.71%-3.89%-4.98%-9.37%-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.39 25.33 23.39 19.06 58.98
Price-to-Sales (P/S) Ratio
1.92 1.71 1.70 1.63 1.92
Price-to-Book (P/B) Ratio
2.31 2.06 1.84 2.01 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
11.44 -25.70 -20.08 -10.67 -328.05
Price-to-Operating Cash Flow Ratio
7.83 6.98 7.91 15.15 8.93
Price-to-Earnings Growth (PEG) Ratio
-1.23 6.15 -2.04 0.11 -0.85
Price-to-Fair Value
2.31 2.06 1.84 2.01 2.36
Enterprise Value Multiple
12.76 12.03 11.46 11.58 12.06
Enterprise Value
56.06B 52.80B 47.03B 45.78B 45.45B
EV to EBITDA
12.78 12.03 11.46 11.58 12.06
EV to Sales
3.72 3.50 3.49 3.56 3.65
EV to Free Cash Flow
22.12 -52.54 -41.29 -23.25 -622.57
EV to Operating Cash Flow
15.15 14.27 16.27 33.01 16.94
Tangible Book Value Per Share
14.40 14.40 14.09 9.25 8.80
Shareholders’ Equity Per Share
21.68 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
26.15 26.15 23.43 22.46 21.82
Net Income Per Share
1.77 1.77 1.70 1.92 0.71
Tax Burden
0.65 0.65 0.65 0.75 0.28
Interest Burden
0.55 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
0.00 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
3.05 2.91 2.57 1.18 6.11
Currency in USD