Price (delayed)

$42.68

Market cap

$24.58B

P/E Ratio

28.08

Dividend/share

$1.64

EPS

$1.52

Enterprise value

$48.43B

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

FE's equity is up by 19% year-on-year

Firstenergy's gross profit has increased by 11% YoY

The EPS has surged by 92% year-on-year but it has declined by 18% since the previous quarter

FE's net income has surged by 91% year-on-year but it is down by 18% since the previous quarter

The company's quick ratio fell by 23% QoQ and by 8% YoY

The price to earnings (P/E) is 9% higher than the last 4 quarters average of 25.7 and 4% higher than the 5-year quarterly average of 27.0

What are the main financial stats of FE

Market
Valuations
Earnings

Shares outstanding

575.92M

Market cap

$24.58B

Enterprise value

$48.43B

Price to earnings (P/E)

28.08

Price to book (P/B)

1.97

Price to sales (P/S)

1.86

EV/EBIT

13.66

EV/EBITDA

9.82

EV/Sales

3.67

Revenue

$13.2B

EBIT

$3.55B

EBITDA

$4.93B

Free cash flow

-$998M

Per share
Balance sheet
Liquidity

EPS

$1.52

Free cash flow per share

-$1.74

Book value per share

$21.67

Revenue per share

$22.96

TBVPS

$78.96

Total assets

$51.02B

Total liabilities

$37.29B

Debt

$23.95B

Equity

$12.47B

Working capital

-$3.1B

Debt to equity

1.92

Current ratio

0.51

Quick ratio

0.37

Net debt/EBITDA

4.84

Margins
Efficiency
Dividend

EBITDA margin

37.4%

Gross margin

35.3%

Net margin

6.6%

Operating margin

26.2%

Return on assets

1.8%

Return on equity

7.6%

Return on invested capital

5.7%

Return on capital employed

7.9%

Return on sales

26.9%

Dividend yield

3.83%

DPS

$1.64

Payout ratio

107.6%

How has the Firstenergy stock price performed over time

Intraday

-0.09%

1 week

4.25%

1 month

11.58%

1 year

10.51%

YTD

16.42%

QTD

11.52%

How have Firstenergy's revenue and profit performed over time

Revenue

$13.2B

Gross profit

$4.66B

Operating income

$3.46B

Net income

$873M

Gross margin

35.3%

Net margin

6.6%

FE's net income has surged by 91% year-on-year but it is down by 18% since the previous quarter

FE's net margin has surged by 83% year-on-year but it is down by 20% since the previous quarter

FE's operating income is up by 12% YoY

Firstenergy's gross profit has increased by 11% YoY

What is Firstenergy's growth rate over time

What is Firstenergy stock price valuation

P/E

28.08

P/B

1.97

P/S

1.86

EV/EBIT

13.66

EV/EBITDA

9.82

EV/Sales

3.67

The EPS has surged by 92% year-on-year but it has declined by 18% since the previous quarter

The price to earnings (P/E) is 9% higher than the last 4 quarters average of 25.7 and 4% higher than the 5-year quarterly average of 27.0

The price to book (P/B) is 21% lower than the 5-year quarterly average of 2.5 but 3.7% higher than the last 4 quarters average of 1.9

FE's equity is up by 19% year-on-year

The P/S is 16% higher than the last 4 quarters average of 1.6 and 3.3% higher than the 5-year quarterly average of 1.8

The company's revenue rose by 2.4% YoY and by 2.1% QoQ

How efficient is Firstenergy business performance

The company's return on assets has surged by 80% YoY but it fell by 18% QoQ

Firstenergy's return on equity has surged by 73% YoY but it has decreased by 22% QoQ

The company's return on invested capital fell by 8% YoY and by 5% QoQ

The return on sales has declined by 7% since the previous quarter and by 6% year-on-year

What is FE's dividend history

DPS

$1.64

Dividend yield

3.83%

Payout ratio

107.6%

Recent dividends

How did Firstenergy financials performed over time

The total assets is 37% greater than the total liabilities

The company's quick ratio fell by 23% QoQ and by 8% YoY

The company's current ratio fell by 22% QoQ and by 15% YoY

FE's debt is 92% greater than its equity

FE's equity is up by 19% year-on-year

The debt to equity has decreased by 16% YoY and by 3% QoQ

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