FE FirstEnergy Corp.

Price (delayed)

$31.44

Market cap

$17.04B

P/E Ratio

25.35

Dividend/share

$1.55

EPS

$1.24

Enterprise value

$39.05B

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

FE's net income has surged by 113% year-on-year
The company's quick ratio rose by 41% QoQ and by 22% YoY
FE's debt is up by 7% year-on-year
Firstenergy's gross profit has decreased by 4.1% YoY

Key stats

What are the main financial stats of FE
Market
Shares outstanding
542.11M
Market cap
$17.04B
Enterprise value
$39.05B
Valuations
Price to earnings (P/E)
25.35
Price to book (P/B)
2.38
Price to sales (P/S)
1.57
EV/EBIT
14.03
EV/EBITDA
10.01
EV/Sales
3.59
Earnings
Revenue
$10.87B
EBIT
$2.78B
EBITDA
$3.9B
Free cash flow
-$737M
Per share
EPS
$1.24
Free cash flow per share
-$1.36
Book value per share
$13.18
Revenue per share
$20.05
TBVPS
$67.87
Balance sheet
Total assets
$42.4B
Total liabilities
$35.26B
Debt
$22.18B
Equity
$7.14B
Working capital
-$558M
Liquidity
Debt to equity
3.1
Current ratio
0.78
Quick ratio
0.55
Net debt/EBITDA
5.64
Margins
EBITDA margin
35.9%
Gross margin
42%
Net margin
6.1%
Operating margin
31%
Efficiency
Return on assets
1.6%
Return on equity
9.4%
Return on invested capital
5.2%
Return on capital employed
7%
Return on sales
25.6%
Dividend
Dividend yield
4.93%
DPS
$1.55
Payout ratio
125%

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
$10.87B
Gross profit
$4.57B
Operating income
$3.37B
Net income
$663M
Gross margin
42%
Net margin
6.1%
FE's net margin has surged by 118% year-on-year
FE's net income has surged by 113% year-on-year
Firstenergy's gross profit has decreased by 4.1% YoY
The company's revenue fell by 2.7% YoY

Growth

What is Firstenergy's growth rate over time

Valuation

What is Firstenergy stock price valuation
P/E
25.35
P/B
2.38
P/S
1.57
EV/EBIT
14.03
EV/EBITDA
10.01
EV/Sales
3.59
The price to earnings (P/E) is 11% lower than the last 4 quarters average of 28.6
The price to book (P/B) is 30% lower than the last 4 quarters average of 3.4
FE's equity is up by 4.8% since the previous quarter
The P/S is 29% lower than the last 4 quarters average of 2.2
The company's revenue fell by 2.7% YoY

Efficiency

How efficient is Firstenergy business performance
Firstenergy's return on equity has surged by 176% YoY
The company's return on assets has surged by 167% YoY
The return on sales is up by 7% year-on-year
The company's return on invested capital fell by 3.7% YoY

Dividends

What is FE's dividend history
DPS
$1.55
Dividend yield
4.93%
Payout ratio
125%
Recent dividends

Financial health

How did Firstenergy financials performed over time
The total assets is 20% greater than the total liabilities
The company's current ratio rose by 44% QoQ and by 30% YoY
The company's quick ratio rose by 41% QoQ and by 22% YoY
The debt to equity has increased by 9% YoY but it has decreased by 3.7% QoQ

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