FirstEnergy (FE)
NYSE:FE
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Total Valuation
FirstEnergy has a market cap or net worth of $25.64B. The enterprise value is $53.62B.
Market Cap$25.64B
Enterprise Value$53.62B
Share Statistics
FirstEnergy has 578,431,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding578,431,150
Owned by Insiders0.20%
Owned by Institutions2.72%
Financial Efficiency
FirstEnergy’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE)0.08
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 18.1. FirstEnergy’s PEG ratio is 6.15.
PE Ratio18.1
PS Ratio1.71
PB Ratio2.06
Price to Fair Value2.06
Price to FCF-25.70
Price to Operating Cash Flow7.98
PEG Ratio6.15
Income Statement
In the last 12 months, FirstEnergy had revenue of 15.09B and earned 1.02B in profits. Earnings per share was 1.77.
Revenue15.09B
Gross Profit8.27B
Operating Income2.83B
Pretax Income1.56B
Net Income1.02B
EBITDA4.39B
Earnings Per Share (EPS)1.77
Cash Flow
In the last 12 months, operating cash flow was 3.21B and capital expenditures -1.42B, giving a free cash flow of 1.79B billion.
Operating Cash Flow3.21B
Free Cash Flow1.79B
Free Cash Flow per Share3.10
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 Change10.57%
50-Day Moving Average50.13
200-Day Moving Average45.45
Relative Strength Index (RSI)45.46
Average Volume (3m)4.04M
Important Dates
FirstEnergy upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
FirstEnergy as a current ratio of 0.57, with Debt / Equity ratio of 221.75%
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 $80.00M in cash and marketable securities with $28.06B in debt, giving a net cash position of -$27.98B billion.
Cash & Marketable Securities$80.00M
Total Debt$28.06B
Net Cash-$27.98B
Net Cash Per Share-$48.37
Tangible Book Value Per Share$14.40
Margins
Gross margin is 53.77%, with operating margin of 18.77%, and net profit margin of 6.76%.
Gross Margin53.77%
Operating Margin18.77%
Pretax Margin10.33%
Net Profit Margin6.76%
EBITDA Margin29.08%
EBIT Margin18.77%
Analyst Forecast
The average price target for FirstEnergy is $53.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$53.91
Price Target Upside7.60% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast11.30%
EPS Growth Forecast-1.99%