FE Firstenergy Corp

Price (delayed)

$31.16

Market cap

$16.91B

P/E Ratio

23.08

Dividend/share

$1.56

EPS

$1.35

Enterprise value

$39.19B

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 price to earnings (P/E) is 18% lower than the last 4 quarters average of 28.3
FE's net income is down by 37% year-on-year but it is up by 10% since the previous quarter
The EPS has declined by 37% year-on-year but it is up by 9% since the previous quarter
FE's debt is up by 9% year-on-year
Firstenergy's gross profit has decreased by 5% YoY

Key stats

What are the main financial stats of FE
Market
Shares outstanding
542.59M
Market cap
$16.91B
Enterprise value
$39.19B
Valuations
Price to earnings (P/E)
23.08
Price to book (P/B)
2.35
Price to sales (P/S)
1.55
EV/EBIT
13.63
EV/EBITDA
10.24
EV/Sales
3.59
Earnings
Revenue
$10.93B
EBIT
$2.88B
EBITDA
$3.83B
Free cash flow
-$1.15B
Per share
EPS
$1.35
Free cash flow per share
-$2.12
Book value per share
$13.26
Revenue per share
$20.16
TBVPS
$68.86
Balance sheet
Total assets
$42.94B
Total liabilities
$35.75B
Debt
$22.58B
Equity
$7.19B
Working capital
-$915M
Liquidity
Debt to equity
3.14
Current ratio
0.7
Quick ratio
0.53
Net debt/EBITDA
5.82
Margins
EBITDA margin
35%
Gross margin
41.2%
Net margin
6.6%
Operating margin
31.4%
Efficiency
Return on assets
1.7%
Return on equity
10.4%
Return on invested capital
5.2%
Return on capital employed
7.2%
Return on sales
26.3%
Dividend
Dividend yield
5.01%
DPS
$1.56
Payout ratio
115.6%

FE stock price

How has the Firstenergy stock price performed over time
Intraday
-0.54%
1 week
-0.29%
1 month
3.9%
1 year
-36.8%
YTD
1.8%
QTD
1.8%

Financial performance

How have Firstenergy's revenue and profit performed over time
Revenue
$10.93B
Gross profit
$4.5B
Operating income
$3.43B
Net income
$726M
Gross margin
41.2%
Net margin
6.6%
FE's net income is down by 37% year-on-year but it is up by 10% since the previous quarter
FE's net margin is down by 37% year-on-year but it is up by 8% since the previous quarter
Firstenergy's gross profit has decreased by 5% YoY
The company's gross margin fell by 3.7% YoY

Growth

What is Firstenergy's growth rate over time

Valuation

What is Firstenergy stock price valuation
P/E
23.08
P/B
2.35
P/S
1.55
EV/EBIT
13.63
EV/EBITDA
10.24
EV/Sales
3.59
The EPS has declined by 37% year-on-year but it is up by 9% since the previous quarter
The price to earnings (P/E) is 18% lower than the last 4 quarters average of 28.3
The price to book (P/B) is 22% lower than the last 4 quarters average of 3.0 and 6% lower than the 5-year quarterly average of 2.5
The P/S is 18% lower than the last 4 quarters average of 1.9 and 3.1% lower than the 5-year quarterly average of 1.6

Efficiency

How efficient is Firstenergy business performance
The company's return on assets fell by 39% YoY but it rose by 6% QoQ
Firstenergy's return on equity has decreased by 35% YoY but it has increased by 11% QoQ
The company's return on invested capital fell by 25% YoY
The return on sales has declined by 17% year-on-year but it is up by 2.7% since the previous quarter

Dividends

What is FE's dividend history
DPS
$1.56
Dividend yield
5.01%
Payout ratio
115.6%
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 13% YoY but it fell by 10% QoQ
The company's quick ratio rose by 8% YoY but it fell by 3.6% QoQ

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