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FirstEnergy (FE)
NYSE:FE
Total Valuation
FirstEnergy has a market cap or net worth of $23.69B. The enterprise value is $48.31B.
Market Cap$23.69B
Enterprise Value$48.31B
Share Statistics
FirstEnergy has 577.13M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding577.13M
Owned by Insiders0.13%
Owned by Instutions0.27%
Financial Efficiency
FirstEnergy’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE)7.85%
Return on Assets (ROA)1.88%
Return on Invested Capital (ROIC)3.66%
Return on Capital Employed (ROCE)5.05%
Revenue Per Employee$1,095,819.099
Profits Per Employee$79,551
Employee Count12,294
Asset Turnover0.26
Inventory Turnover7.97
Valuation Ratios
The current PE Ratio of FirstEnergy is 23.39. FirstEnergy’s PEG ratio is -2.04.
PE Ratio23.39
PS Ratio1.70
PB Ratio1.84
Price to Fair Value1.84
Price to FCF-20.08
Price to Operating Cash Flow7.91
PEG Ratio-2.04
Income Statement
In the last 12 months, FirstEnergy had revenue of $13.47B and earned $978.00M in profits. Earnings per share was $1.70.
Revenue$13.47B
Gross Profit$6.31B
Operating Income$2.38B
Pretax Income$1.50B
Net Income$978.00M
EBITDA3.98B
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was $2.89B and capital expenditures -$4.03B, giving a free cash flow of -$1.14B billion.
Operating Cash Flow$2.89B
Free Cash Flow-$1.14B
Free Cash Flow per Share-$1.97
Dividends & Yields
FirstEnergy pays an annual dividend of $0.44, resulting in a dividend yield of 4.14%
Dividend Per Share$0.44
Dividend Yield4.14%
Payout Ratio64.64%
Free Cash Flow Yield-4.98%
Earnings Yield4.28%
Stock Price Statistics
Beta0.23
52-Week Price Change13.62%
50-Day Moving Average39.95
200-Day Moving Average40.62
Relative Strength Index (RSI)56.09
Average Volume (3m)5.85M
Important Dates
FirstEnergy upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMay 7, 2025
Financial Position
FirstEnergy as a current ratio of 0.56, with Debt / Equity ratio of 1.93
Current Ratio0.56
Quick Ratio0.45
Debt to Market Cap1.05
Net Debt to EBITDA5.83
Interest Coverage Ratio2.35
Taxes
In the past 12 months, FirstEnergy has paid $377.00M in taxes.
Income Tax$377.00M
Effective Tax Rate25.07%
Enterprise Valuation
FirstEnergy EV to EBITDA ratio is 11.40, with an EV/FCF ratio of -41.08.
EV to Sales3.47
EV to EBITDA11.40
EV to Free Cash Flow-41.08
EV to Operating Cash Flow16.18
Balance Sheet
FirstEnergy has $111.00M in cash and marketable securities with $24.02B in debt, giving a net cash position of $23.91B billion.
Cash & Marketable Securities$111.00M
Total Debt$24.02B
Net Cash$23.91B
Net Cash Per Share$41.43
Tangible Book Value Per Share$14.09
Margins
Gross margin is 67.52%, with operating margin of 17.63%, and net profit margin of 7.26%.
Gross Margin67.52%
Operating Margin17.63%
Pretax Margin11.16%
Net Profit Margin7.26%
EBITDA Margin30.46%
EBIT Margin18.67%
Analyst Forecast
The average price target for FirstEnergy is $43.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.00
Price Target Upside5.39%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast4.68%
EPS Growth Forecast-11.66%