FE Firstenergy Corp

Price (delayed)

$40.39

Market cap

$23.29B

P/E Ratio

23.76

Dividend/share

$1.7

EPS

$1.7

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
FE's equity is up by 19% year-on-year
The price to earnings (P/E) is 13% lower than the 5-year quarterly average of 27.0 and 3.8% lower than the last 4 quarters average of 24.5
The company's quick ratio rose by 21% YoY but it fell by 2.4% QoQ
FE's net income is down by 11% year-on-year but it is up by 10% since the previous quarter

Key stats

What are the main financial stats of FE
Market
Shares outstanding
576.7M
Market cap
$23.29B
Enterprise value
$47.16B
Valuations
Price to earnings (P/E)
23.76
Price to book (P/B)
1.87
Price to sales (P/S)
1.72
EV/EBIT
12.71
EV/EBITDA
8.9
EV/Sales
3.5
Earnings
Revenue
$13.47B
Gross profit
$4.94B
Operating income
$3.59B
Net income
$978M
EBIT
$3.71B
EBITDA
$5.3B
Free cash flow
-$1.14B
Per share
EPS
$1.7
EPS diluted
$1.7
Free cash flow per share
-$1.98
Book value per share
$21.61
Revenue per share
$23.43
TBVPS
$80.74
Balance sheet
Total assets
$52.04B
Total liabilities
$38.32B
Debt
$24.02B
Equity
$12.46B
Working capital
-$2.22B
Liquidity
Debt to equity
1.93
Current ratio
0.56
Quick ratio
0.4
Net debt/EBITDA
4.5
Margins
EBITDA margin
39.3%
Gross margin
36.6%
Net margin
7.3%
Operating margin
26.6%
Efficiency
Return on assets
1.9%
Return on equity
7.9%
Return on invested capital
5.8%
Return on capital employed
7.9%
Return on sales
27.5%
Dividend
Dividend yield
4.21%
DPS
$1.7
Payout ratio
100%

FE stock price

How has the Firstenergy stock price performed over time
Intraday
0.82%
1 week
3.56%
1 month
4.18%
1 year
4.58%
YTD
1.53%
QTD
1.53%

Financial performance

How have Firstenergy's revenue and profit performed over time
Revenue
$13.47B
Gross profit
$4.94B
Operating income
$3.59B
Net income
$978M
Gross margin
36.6%
Net margin
7.3%
FE's net margin is down by 15% year-on-year but it is up by 11% since the previous quarter
FE's net income is down by 11% year-on-year but it is up by 10% since the previous quarter
Firstenergy's gross profit has increased by 7% YoY
The company's revenue rose by 4.7% YoY

Growth

What is Firstenergy's growth rate over time

Valuation

What is Firstenergy stock price valuation
P/E
23.76
P/B
1.87
P/S
1.72
EV/EBIT
12.71
EV/EBITDA
8.9
EV/Sales
3.5
The price to earnings (P/E) is 13% lower than the 5-year quarterly average of 27.0 and 3.8% lower than the last 4 quarters average of 24.5
The EPS has declined by 11% year-on-year but it is up by 10% since the previous quarter
The price to book (P/B) is 20% lower than the 5-year quarterly average of 2.3 and 2.6% lower than the last 4 quarters average of 1.9
FE's equity is up by 19% year-on-year
The P/S is 5% lower than the 5-year quarterly average of 1.8
The company's revenue rose by 4.7% YoY

Efficiency

How efficient is Firstenergy business performance
Firstenergy's return on equity has decreased by 25% YoY but it has increased by 5% QoQ
The company's return on assets fell by 17% YoY but it rose by 6% QoQ
The company's return on invested capital fell by 3.3% YoY
The return on sales has declined by 3.2% year-on-year but it is up by 2.2% since the previous quarter

Dividends

What is FE's dividend history
DPS
$1.7
Dividend yield
4.21%
Payout ratio
100%
Recent dividends

Special dividends are included in TTM DPS and yield

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 21% YoY but it fell by 2.4% QoQ
The company's current ratio rose by 17% YoY
FE's debt is 93% greater than its equity
The debt to equity has decreased by 19% YoY
FE's equity is up by 19% year-on-year

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