FirstEnergy Statistics
Total Valuation
FirstEnergy has a market cap or net worth of $23.04 billion. The enterprise value is $46.10 billion.
| Market Cap | 23.04B |
| Enterprise Value | 46.10B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
FirstEnergy has 575.52 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 575.52M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 91.63% |
| Float | 508.55M |
Valuation Ratios
The trailing PE ratio is 21.58 and the forward PE ratio is 13.83. FirstEnergy's PEG ratio is 1.25.
| PE Ratio | 21.58 |
| Forward PE | 13.83 |
| PS Ratio | 1.78 |
| Forward PS | 1.67 |
| PB Ratio | 1.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.25 |
Enterprise Valuation
| EV / Earnings | 43.37 |
| EV / Sales | 3.57 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 12.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.65 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | n/a |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 3.95% |
| Revenue Per Employee | $718,111 |
| Profits Per Employee | $59,056 |
| Employee Count | 18,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 16.65 |
Taxes
In the past 12 months, FirstEnergy has paid $1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 58.38% |
Stock Price Statistics
The stock price has increased by +5.78% in the last 52 weeks. The beta is 0.47, so FirstEnergy's price volatility has been lower than the market average.
| Beta (1Y) | 0.47 |
| 52-Week Price Change | +5.78% |
| 50-Day Moving Average | 38.53 |
| 200-Day Moving Average | 36.98 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (30 Days) | 2,753,412 |
Short Selling Information
The latest short interest is 12.15 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 12.15M |
| Short Previous Month | 11.63M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, FirstEnergy had revenue of $12.93 billion and earned $1.06 billion in profits. Earnings per share was $1.85.
| Revenue | 12.93B |
| Gross Profit | 4.64B |
| Operating Income | 3.51B |
| Pretax Income | 2.55B |
| Net Income | 1.06B |
| EBITDA | 4.99B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | $1.85 |
Balance Sheet
The company has $1.37 billion in cash and $24.52 billion in debt, giving a net cash position of -$23.15 billion or -$40.22 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 24.52B |
| Net Cash | -23.15B |
| Net Cash Per Share | -$40.22 |
| Equity / Book Value | 12.40B |
| Book Value Per Share | 21.54 |
| Working Capital | -2.21B |
Cash Flow
In the last 12 months, operating cash flow was $1.46 billion and capital expenditures -$3.50 billion, giving a free cash flow of -$2.04 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -3.50B |
| Free Cash Flow | -2.04B |
| FCF Per Share | -$3.55 |
Margins
Gross margin is 35.91%, with operating and profit margins of 27.12% and 8.22%.
| Gross Margin | 35.91% |
| Operating Margin | 27.12% |
| Pretax Margin | 19.76% |
| Profit Margin | 8.22% |
| EBITDA Margin | 38.60% |
| EBIT Margin | 28.78% |
| FCF Margin | -15.77% |
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 4.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.89% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 4.63% |
| FCF Yield | -8.88% |
Analyst Forecast
The average price target for FirstEnergy is $40.00, which is -0.05% lower than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | -0.05% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.46% |
| EPS Growth Forecast (5Y) | 13.61% |
Stock Splits
The last stock split was on April 4, 2003. It was a reverse split with a ratio of 1:3.
| Last Split Date | Apr 4, 2003 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |