Education
About Us
Working with TipRanks
Follow Us
FirstEnergy Corp (FE)
NYSE:FE
Total Valuation
FirstEnergy has a market cap or net worth of $29.46B. The enterprise value is $56.17B.
Market Cap$29.46B
Enterprise Value$56.17B
Share Statistics
FirstEnergy has 577,932,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding577,932,860
Owned by Insiders0.16%
Owned by Institutions20.00%
Financial Efficiency
FirstEnergy’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.46%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.23M
Profits Per Employee103.38K
Employee Count12,294
Asset Turnover0.27
Inventory Turnover11.83
Valuation Ratios
The current PE Ratio of FirstEnergy is 29.0. FirstEnergy’s PEG ratio is 4.94.
PE Ratio29.0
PS Ratio1.71
PB Ratio2.06
Price to Fair Value2.06
Price to FCF-25.70
Price to Operating Cash Flow7.89
PEG Ratio4.94
Income Statement
In the last 12 months, FirstEnergy had revenue of 15.09B and earned 1.27B in profits. Earnings per share was 1.76.
Revenue15.09B
Gross Profit8.27B
Operating Income2.83B
Pretax Income1.56B
Net Income1.27B
EBITDA4.39B
Earnings Per Share (EPS)1.76
Cash Flow
In the last 12 months, operating cash flow was 3.70B and capital expenditures -1.17B, giving a free cash flow of 2.53B billion.
Operating Cash Flow3.70B
Free Cash Flow2.53B
Free Cash Flow per Share4.38
Dividends & Yields
FirstEnergy pays an annual dividend of $0.445, resulting in a dividend yield of 3.94%
Dividend Per Share$0.445
Dividend Yield3.94%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change35.07%
50-Day Moving Average46.67
200-Day Moving Average43.66
Relative Strength Index (RSI)74.02
Average Volume (3m)4.81M
Important Dates
FirstEnergy upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
FirstEnergy as a current ratio of 0.57, with Debt / Equity ratio of 216.39%
Current Ratio0.57
Quick Ratio0.46
Debt to Market Cap1.04
Net Debt to EBITDA6.15
Interest Coverage Ratio2.49
Taxes
In the past 12 months, FirstEnergy has paid 288.00M in taxes.
Income Tax288.00M
Effective Tax Rate0.18
Enterprise Valuation
FirstEnergy EV to EBITDA ratio is 12.03, with an EV/FCF ratio of -52.54.
EV to Sales3.50
EV to EBITDA12.03
EV to Free Cash Flow-52.54
EV to Operating Cash Flow14.27
Balance Sheet
FirstEnergy has $99.00M in cash and marketable securities with $27.07B in debt, giving a net cash position of -$26.97B billion.
Cash & Marketable Securities$99.00M
Total Debt$27.07B
Net Cash-$26.97B
Net Cash Per Share-$46.67
Tangible Book Value Per Share$14.40
Margins
Gross margin is 54.77%, with operating margin of 18.77%, and net profit margin of 8.42%.
Gross Margin54.77%
Operating Margin18.77%
Pretax Margin10.33%
Net Profit Margin8.42%
EBITDA Margin29.08%
EBIT Margin18.77%
Analyst Forecast
The average price target for FirstEnergy is $51.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$51.00
Price Target Upside0.04% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast7.64%
EPS Growth Forecast48.61%