Price (delayed)
$43.47
Market cap
$25.1B
P/E Ratio
19.23
Dividend/share
$1.74
EPS
$2.26
Enterprise value
$50.3B
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 52% QoQ and by 19% YoY
FE's net income is up by 50% year-on-year and by 21% since the previous quarter
FE's debt is up by 8% year-on-year and by 4.2% since the previous quarter
Sector: Utilities
Industry: Utilities - Regulated Electric
Website: https://www.firstenergycorp.com/
Key stats
What are the main financial stats of FE
Market
Valuations
Earnings
Shares outstanding
577.4M
Market cap
$25.1B
Enterprise value
$50.3B
Price to earnings (P/E)
19.23
Price to book (P/B)
1.95
Price to sales (P/S)
1.79
EV/EBIT
12.3
EV/EBITDA
8.87
EV/Sales
3.58
Revenue
$14.05B
Gross profit
$5.45B
Operating income
$3.99B
Net income
$1.31B
EBIT
$4.09B
EBITDA
$5.67B
Free cash flow
-$983M
Per share
Balance sheet
Liquidity
EPS
$2.26
EPS diluted
$2.27
Free cash flow per share
-$1.7
Book value per share
$22.27
Revenue per share
$24.35
TBVPS
$84.25
Total assets
$54.23B
Total liabilities
$40.06B
Debt
$25.82B
Equity
$12.85B
Working capital
-$2.18B
Debt to equity
2.01
Current ratio
0.61
Quick ratio
0.44
Net debt/EBITDA
4.45
Margins
Efficiency
Dividend
EBITDA margin
40.4%
Gross margin
38.8%
Net margin
9.3%
Operating margin
28.4%
Return on assets
2.5%
Return on equity
10.4%
Return on invested capital
6.3%
Return on capital employed
8.4%
Return on sales
29.1%
Dividend yield
4%
DPS
$1.74
Payout ratio
77%
FE stock price
How has the Firstenergy stock price performed over time
Intraday
-0.44%
1 week
0.49%
1 month
7.52%
1 year
2.72%
YTD
9.28%
QTD
7.97%
Financial performance
How have Firstenergy's revenue and profit performed over time
Revenue
$14.05B
Gross profit
$5.45B
Operating income
$3.99B
Net income
$1.31B
Gross margin
38.8%
Net margin
9.3%
FE's net income is up by 50% year-on-year and by 21% since the previous quarter
FE's net margin is up by 41% year-on-year and by 19% since the previous quarter
Firstenergy's gross profit has increased by 17% YoY and by 3% from the previous quarter
FE's operating income is up by 15% YoY and by 6% QoQ
Price vs fundamentals
How does FE's price correlate with its fundamentals
Growth
What is Firstenergy's growth rate over time
Valuation
What is Firstenergy stock price valuation
P/E
19.23
P/B
1.95
P/S
1.79
EV/EBIT
12.3
EV/EBITDA
8.87
EV/Sales
3.58
The EPS is up by 49% year-on-year and by 20% since the previous quarter
The price to earnings (P/E) is 25% lower than the 5-year quarterly average of 25.8 and 16% lower than the last 4 quarters average of 22.8
The price to book (P/B) is 11% lower than the 5-year quarterly average of 2.2 but 2.6% higher than the last 4 quarters average of 1.9
FE's equity is up by 3% year-on-year and by 2.3% since the previous quarter
The company's revenue rose by 6% YoY
The P/S is 5% higher than the last 4 quarters average of 1.7
Efficiency
How efficient is Firstenergy business performance
The company's return on assets rose by 39% YoY and by 19% QoQ
Firstenergy's return on equity has increased by 37% YoY and by 20% QoQ
The company's return on invested capital rose by 11% YoY and by 5% QoQ
The return on sales is up by 8% year-on-year and by 6% since the previous quarter
Dividends
What is FE's dividend history
DPS
$1.74
Dividend yield
4%
Payout ratio
77%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Firstenergy financials performed over time
The total assets is 35% greater than the total liabilities
The company's quick ratio has surged by 52% QoQ and by 19% YoY
The company's current ratio rose by 45% QoQ and by 20% YoY
FE's debt is 101% greater than its equity
FE's debt is up by 8% year-on-year and by 4.2% since the previous quarter
The debt to equity has increased by 4.7% YoY and by 2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.