FE Firstenergy Corp

  1. Stocks
  2. Utilities
  3. NYSE: FE

Price (delayed)

$40.94

Market cap

$23.56B

P/E Ratio

22.13

Dividend/share

$1.64

EPS

$1.85

Enterprise value

$47.16B

FirstEnergy Corp is an electric utility headquartered in Akron, Ohio. Its subsidiaries and affiliates are involved in the distribution, transmission, and generation of electricity, as well as energy management and ...

Highlights
The company's quick ratio rose by 45% QoQ and by 2.1% YoY
The price to earnings (P/E) is 31% lower than the last 4 quarters average of 31.7 and 19% lower than the 5-year quarterly average of 27.0
The EPS has surged by 161% year-on-year but it has declined by 3.6% since the previous quarter
FE's net income has surged by 159% year-on-year but it is down by 3.5% since the previous quarter
FE's debt is up by 8% year-on-year
Sector: Utilities
Industry: Utilities - Diversified
Website: https://www.firstenergycorp.com/
Peers: ED PEG EXC AEP

Key stats

What are the main financial stats of FE
Market
Shares outstanding
575.52M
Market cap
$23.56B
Enterprise value
$47.16B
Valuations
Price to earnings (P/E)
22.13
Price to book (P/B)
1.9
Price to sales (P/S)
1.82
EV/EBIT
12.68
EV/EBITDA
9.45
EV/Sales
3.65
Earnings
Revenue
$12.93B
EBIT
$3.72B
EBITDA
$4.99B
Free cash flow
-$2.04B
Per share
EPS
$1.85
Free cash flow per share
-$3.55
Book value per share
$21.58
Revenue per share
$22.52
TBVPS
$79.58
Balance sheet
Total assets
$51.3B
Total liabilities
$37.69B
Debt
$24.52B
Equity
$12.4B
Working capital
-$2.21B
Liquidity
Debt to equity
1.98
Current ratio
0.65
Quick ratio
0.48
Net debt/EBITDA
4.73
Margins
EBITDA margin
38.6%
Gross margin
35.9%
Net margin
8.2%
Operating margin
27.1%
Efficiency
Return on assets
2.2%
Return on equity
9.7%
Return on invested capital
6%
Return on capital employed
8.3%
Return on sales
28.8%
Dividend
Dividend yield
3.99%
DPS
$1.64
Payout ratio
88.4%

FE stock price

How has the Firstenergy stock price performed over time
Intraday
1.21%
1 week
3.41%
1 month
6.23%
1 year
2.3%
YTD
11.67%
QTD
6.98%

Financial performance

How have Firstenergy's revenue and profit performed over time
Revenue
$12.93B
Gross profit
$4.64B
Operating income
$3.51B
Net income
$1.06B
Gross margin
35.9%
Net margin
8.2%
FE's net income has surged by 159% year-on-year but it is down by 3.5% since the previous quarter
FE's net margin has surged by 156% year-on-year but it is down by 4.7% since the previous quarter
FE's operating income is up by 16% YoY and by 2.2% QoQ
Firstenergy's gross profit has increased by 15% YoY

Growth

What is Firstenergy's growth rate over time

Valuation

What is Firstenergy stock price valuation
FE P/E details
P/E
22.13
P/B
1.9
P/S
1.82
EV/EBIT
12.68
EV/EBITDA
9.45
EV/Sales
3.65
The EPS has surged by 161% year-on-year but it has declined by 3.6% since the previous quarter
The price to earnings (P/E) is 31% lower than the last 4 quarters average of 31.7 and 19% lower than the 5-year quarterly average of 27.0
The price to book (P/B) is 25% lower than the 5-year quarterly average of 2.5 and 7% lower than the last 4 quarters average of 2.0
FE's equity is up by 21% year-on-year and by 19% since the previous quarter
The P/S is 13% higher than the last 4 quarters average of 1.6 but 5% lower than the 5-year quarterly average of 1.9

Efficiency

How efficient is Firstenergy business performance
Firstenergy's return on equity has surged by 149% YoY but it has decreased by 8% QoQ
The company's return on assets has surged by 144% YoY but it fell by 4.3% QoQ
The company's return on invested capital fell by 3.2% YoY
The return on sales is up by 2.1% year-on-year

Dividends

What is FE's dividend history
Dividend details
DPS
$1.64
Dividend yield
3.99%
Payout ratio
88.4%
Recent dividends

Financial health

How did Firstenergy financials performed over time
The total assets is 36% greater than the total liabilities
The company's quick ratio rose by 45% QoQ and by 2.1% YoY
The company's current ratio rose by 35% QoQ but it fell by 4.4% YoY
FE's debt is 98% greater than its equity
FE's equity is up by 21% year-on-year and by 19% since the previous quarter
The debt to equity has decreased by 17% QoQ and by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.