FE Firstenergy Corp

Price (delayed)

$36.93

Market cap

$20.06B

P/E Ratio

18.56

Dividend/share

$1.56

EPS

$1.99

Enterprise value

$42.74B

Sector: Utilities
Industry: Utilities - Diversified

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 has surged by 59% YoY and by 23% QoQ
FE's net income is up by 49% since the previous quarter and by 18% year-on-year
FE's debt is up by 17% year-on-year and by 8% since the previous quarter
Firstenergy's gross profit has decreased by 4.9% YoY

Key stats

What are the main financial stats of FE
Market
Shares outstanding
543.22M
Market cap
$20.06B
Enterprise value
$42.74B
Valuations
Price to earnings (P/E)
18.56
Price to book (P/B)
2.77
Price to sales (P/S)
1.86
EV/EBIT
12.89
EV/EBITDA
9.47
EV/Sales
3.96
Earnings
Revenue
$10.79B
EBIT
$3.32B
EBITDA
$4.52B
Free cash flow
-$1.23B
Per share
EPS
$1.99
Free cash flow per share
-$2.28
Book value per share
$13.34
Revenue per share
$19.91
TBVPS
$71.67
Balance sheet
Total assets
$44.46B
Total liabilities
$37.23B
Debt
$24.48B
Equity
$7.24B
Working capital
-$1.29B
Liquidity
Debt to equity
3.38
Current ratio
0.74
Quick ratio
0.65
Net debt/EBITDA
5.02
Margins
EBITDA margin
41.8%
Gross margin
41%
Net margin
10%
Operating margin
29.2%
Efficiency
Return on assets
2.5%
Return on equity
15.2%
Return on invested capital
5.9%
Return on capital employed
8.4%
Return on sales
30.7%
Dividend
Dividend yield
4.22%
DPS
$1.56
Payout ratio
78.4%

FE stock price

How has the Firstenergy stock price performed over time
Intraday
1.6%
1 week
3.47%
1 month
7.39%
1 year
-14.18%
YTD
20.65%
QTD
6.46%

Financial performance

How have Firstenergy's revenue and profit performed over time
Revenue
$10.79B
Gross profit
$4.43B
Operating income
$3.16B
Net income
$1.08B
Gross margin
41%
Net margin
10%
FE's net margin has surged by 52% since the previous quarter and by 20% year-on-year
FE's net income is up by 49% since the previous quarter and by 18% year-on-year
FE's operating income is down by 8% YoY and by 6% QoQ
Firstenergy's operating margin has decreased by 6% YoY and by 4.6% from the previous quarter

Growth

What is Firstenergy's growth rate over time

Valuation

What is Firstenergy stock price valuation
P/E
18.56
P/B
2.77
P/S
1.86
EV/EBIT
12.89
EV/EBITDA
9.47
EV/Sales
3.96
The EPS is up by 47% since the previous quarter and by 17% year-on-year
The price to earnings (P/E) is 27% lower than the last 4 quarters average of 25.0
The price to book (P/B) is 5% higher than the 5-year quarterly average of 2.6 and 5% higher than the last 4 quarters average of 2.6
FE's equity is up by 3.8% year-on-year
The P/S is 14% higher than the 5-year quarterly average of 1.6 and 8% higher than the last 4 quarters average of 1.7
The company's revenue fell by 2.2% YoY

Efficiency

How efficient is Firstenergy business performance
The company's return on assets rose by 47% QoQ and by 14% YoY
Firstenergy's return on equity has increased by 46% QoQ and by 19% YoY
The return on sales is up by 17% since the previous quarter and by 7% year-on-year
The company's return on invested capital rose by 13% QoQ but it fell by 3.3% YoY

Dividends

What is FE's dividend history
DPS
$1.56
Dividend yield
4.22%
Payout ratio
78.4%
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 has surged by 59% YoY and by 23% QoQ
The company's current ratio rose by 48% YoY and by 6% QoQ
FE's debt is up by 17% year-on-year and by 8% since the previous quarter
The debt to equity has increased by 12% YoY and by 8% QoQ

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