Education
About Us
Working with TipRanks
Follow Us
FirstEnergy (FE)
NYSE:FE
Total Valuation
FirstEnergy has a market cap or net worth of $23.03B. The enterprise value is $45.44B.
Market Cap$23.03B
Enterprise Value$45.44B
Share Statistics
FirstEnergy has 577,156,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding577,156,250
Owned by Insiders0.16%
Owned by Institutions24.11%
Financial Efficiency
FirstEnergy’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.66%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.10M
Profits Per Employee91.67K
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 -0.86.
PE Ratio23.39
PS Ratio0.00
PB Ratio2.36
Price to Fair Value1.84
Price to FCF-328.05
Price to Operating Cash Flow8.93
PEG Ratio-0.86
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.
Revenue13.47B
Gross Profit9.10B
Operating Income2.38B
Pretax Income1.50B
Net Income978.00M
EBITDA4.10B
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was 3.57B and capital expenditures -3.24B, giving a free cash flow of -677.00M billion.
Operating Cash Flow3.57B
Free Cash Flow-677.00M
Free Cash Flow per Share-1.17
Dividends & Yields
FirstEnergy pays an annual dividend of $1.719, resulting in a dividend yield of 4.46%
Dividend Per Share$1.719
Dividend Yield4.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change8.04%
50-Day Moving Average41.41
200-Day Moving Average40.62
Relative Strength Index (RSI)38.92
Average Volume (3m)4.77M
Important Dates
FirstEnergy upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 07, 2025
Financial Position
FirstEnergy as a current ratio of 0.56, with Debt / Equity ratio of 213.00%
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 Tax377.00M
Effective Tax Rate0.25
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 $132.00M in cash and marketable securities with $24.79B in debt, giving a net cash position of $24.65B billion.
Cash & Marketable Securities$132.00M
Total Debt$24.79B
Net Cash$24.65B
Net Cash Per Share$42.72
Tangible Book Value Per Share$14.09
Margins
Gross margin is 63.14%, with operating margin of 17.63%, and net profit margin of 7.26%.
Gross Margin63.14%
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 $44.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.40
Price Target Upside11.25% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast7.92%
EPS Growth Forecast1.54%