FE Firstenergy Corp

Price (delayed)

$37.365

Market cap

$21.33B

P/E Ratio

16.61

Dividend/share

$1.56

EPS

$2.25

Enterprise value

$44.18B

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 10% lower than the last 4 quarters average of 18.5
The company's quick ratio fell by 38% QoQ and by 30% YoY
The EPS has declined by 9% year-on-year and by 4.3% since the previous quarter

Key stats

What are the main financial stats of FE
Market
Shares outstanding
570.93M
Market cap
$21.33B
Enterprise value
$44.18B
Valuations
Price to earnings (P/E)
16.61
Price to book (P/B)
2.43
Price to sales (P/S)
1.87
EV/EBIT
11.59
EV/EBITDA
8.31
EV/Sales
3.88
Earnings
Revenue
$11.4B
EBIT
$3.81B
EBITDA
$5.32B
Free cash flow
$272M
Per share
EPS
$2.25
Free cash flow per share
$0.48
Book value per share
$15.35
Revenue per share
$19.99
TBVPS
$68.42
Balance sheet
Total assets
$44.62B
Total liabilities
$35.86B
Debt
$23.16B
Equity
$8.76B
Working capital
-$2.11B
Liquidity
Debt to equity
2.65
Current ratio
0.52
Quick ratio
0.39
Net debt/EBITDA
4.3
Margins
EBITDA margin
46.7%
Gross margin
39.6%
Net margin
10.8%
Operating margin
24.7%
Efficiency
Return on assets
2.8%
Return on equity
15.3%
Return on invested capital
6.6%
Return on capital employed
9.5%
Return on sales
33.5%
Dividend
Dividend yield
4.18%
DPS
$1.56
Payout ratio
69.3%

FE stock price

How has the Firstenergy stock price performed over time
Intraday
-0.2%
1 week
-2.67%
1 month
-10.78%
1 year
-1.31%
YTD
-10.16%
QTD
-2.67%

Financial performance

How have Firstenergy's revenue and profit performed over time
Revenue
$11.4B
Gross profit
$4.51B
Operating income
$2.82B
Net income
$1.24B
Gross margin
39.6%
Net margin
10.8%
Firstenergy's operating margin has decreased by 18% YoY
FE's net margin is down by 13% year-on-year and by 6% since the previous quarter
FE's operating income is down by 13% YoY
FE's net income is down by 8% year-on-year and by 3.7% since the previous quarter

Growth

What is Firstenergy's growth rate over time

Valuation

What is Firstenergy stock price valuation
P/E
16.61
P/B
2.43
P/S
1.87
EV/EBIT
11.59
EV/EBITDA
8.31
EV/Sales
3.88
The price to earnings (P/E) is 10% lower than the last 4 quarters average of 18.5
The EPS has declined by 9% year-on-year and by 4.3% since the previous quarter
FE's equity is up by 19% year-on-year
The price to book (P/B) is 13% lower than the 5-year quarterly average of 2.8 and 10% lower than the last 4 quarters average of 2.7
The P/S is 7% lower than the last 4 quarters average of 2.0 but 3.9% higher than the 5-year quarterly average of 1.8
The company's revenue rose by 5% YoY and by 2.4% QoQ

Efficiency

How efficient is Firstenergy business performance
Firstenergy's return on equity has decreased by 17% YoY and by 8% QoQ
The company's return on assets fell by 10% YoY and by 3.4% QoQ
The return on sales has declined by 3.5% year-on-year and by 2.3% since the previous quarter

Dividends

What is FE's dividend history
DPS
$1.56
Dividend yield
4.18%
Payout ratio
69.3%
Recent dividends

Financial health

How did Firstenergy financials performed over time
The total assets is 24% greater than the total liabilities
The company's quick ratio fell by 38% QoQ and by 30% YoY
The company's current ratio fell by 29% QoQ and by 25% YoY
FE's debt is 165% greater than its equity
The debt to equity has decreased by 19% YoY and by 3.6% QoQ
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.