FE FirstEnergy Corp.

Price (delayed)

$29.25

Market cap

$15.68B

P/E Ratio

23.15

Dividend/share

$1.54

EPS

$1.25

Enterprise value

$37.45B

Sector: Utilities
Industry: Utilities - Diversified
FirstEnergy Corp. engages in the generation, transmission and distribution of electricity as well as energy management and other energy-related services through its subsidiaries. It operates through the following business segments: Regulated Distribution, Regulated Transmission and Corporate. The Regulated Distribution segment distributes electricity through FirstEnergy's utility operating companies, serving various customers. The Regulated Transmission segment transmits electricity through transmission facilities owned and operated by FirstEnergy's utilities and the regulatory assets. The Corporate segment reflects corporate support not charged to FE's subsidiaries, interest expense on FE’s holding company debt and other businesses that do not constitute an operating segment. FirstEnergy was founded in 1996 and is headquartered in Akron, OH.

Highlights

The price to earnings (P/E) is 53% lower than the last 4 quarters average of 49.0
The company's gross margin rose by 2.4% YoY
FE's net income has surged by 123% year-on-year but it is down by 27% since the previous quarter
The EPS has declined by 27% since the previous quarter
FE's debt is up by 8% year-on-year and by 4.5% since the previous quarter

Key stats

What are the main financial stats of FE
Market
Shares outstanding
541.75M
Market cap
$15.68B
Enterprise value
$37.45B
Valuations
Price to earnings (P/E)
23.15
Price to book (P/B)
2.3
Price to sales (P/S)
1.44
EV/EBIT
13.46
EV/EBITDA
9.48
EV/Sales
3.45
Earnings
Revenue
$10.86B
EBIT
$2.78B
EBITDA
$3.95B
Free cash flow
-$638M
Per share
EPS
$1.25
Free cash flow per share
-$1.18
Book value per share
$12.6
Revenue per share
$20.08
TBVPS
$67.42
Balance sheet
Total assets
$42.09B
Total liabilities
$35.28B
Debt
$21.95B
Equity
$6.81B
Working capital
-$1.69B
Liquidity
Debt to equity
3.22
Current ratio
0.54
Quick ratio
0.39
Net debt/EBITDA
5.51
Margins
EBITDA margin
36.4%
Gross margin
42.7%
Net margin
6.1%
Operating margin
31.6%
Efficiency
Return on assets
1.6%
Return on equity
9.4%
Return on invested capital
5.3%
Return on capital employed
7.2%
Return on sales
25.6%
Dividend
Dividend yield
5.32%
DPS
$1.54
Payout ratio
123.2%

FE stock price

How has the Firstenergy stock price performed over time

Financial performance

How have Firstenergy's revenue and profit performed over time
Revenue
$10.86B
Gross profit
$4.64B
Operating income
$3.43B
Net income
$666M
Gross margin
42.7%
Net margin
6.1%
FE's net margin has surged by 126% year-on-year but it is down by 27% since the previous quarter
FE's net income has surged by 123% year-on-year but it is down by 27% since the previous quarter
The company's revenue fell by 3.7% YoY
FE's operating income is down by 3.5% YoY and by 2.6% QoQ

Valuation

What is Firstenergy stock price valuation
P/E
23.15
P/B
2.3
P/S
1.44
EV/EBIT
13.46
EV/EBITDA
9.48
EV/Sales
3.45
The price to earnings (P/E) is 53% lower than the last 4 quarters average of 49.0
The EPS has declined by 27% since the previous quarter
The price to book (P/B) is 32% lower than the last 4 quarters average of 3.4
FE's equity is down by 2.3% since the previous quarter
The P/S is 35% lower than the last 4 quarters average of 2.2 and 4% lower than the 5-year quarterly average of 1.5
The company's revenue fell by 3.7% YoY

Efficiency

How efficient is Firstenergy business performance
The company's return on assets fell by 27% QoQ
Firstenergy's return on equity has decreased by 27% QoQ
The company's return on invested capital fell by 13% QoQ and by 7% YoY
The return on sales has declined by 11% since the previous quarter but it is up by 4.1% year-on-year

Dividends

What is FE's dividend history
DPS
$1.54
Dividend yield
5.32%
Payout ratio
123.2%
Recent dividends

Financial health

How did Firstenergy financials performed over time
The total assets is 19% greater than the total liabilities
The company's quick ratio fell by 4.9% QoQ and by 2.5% YoY
The debt to equity has increased by 10% YoY and by 7% QoQ
FE's debt is up by 8% year-on-year and by 4.5% since the previous quarter

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