FE Firstenergy Corp

Price (delayed)

$38.47

Market cap

$20.94B

P/E Ratio

19.04

Dividend/share

$1.56

EPS

$2.02

Enterprise value

$43.88B

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 rose by 24% YoY and by 21% QoQ
FE's equity is up by 4% year-on-year
FE's net income has surged by 64% year-on-year but it is down by 19% since the previous quarter
The EPS has surged by 63% year-on-year but it has declined by 19% since the previous quarter
The price to earnings (P/E) is 10% higher than the last 4 quarters average of 17.3
FE's debt is up by 9% year-on-year

Key stats

What are the main financial stats of FE
Market
Shares outstanding
544.19M
Market cap
$20.94B
Enterprise value
$43.88B
Valuations
Price to earnings (P/E)
19.04
Price to book (P/B)
2.82
Price to sales (P/S)
1.92
EV/EBIT
12.31
EV/EBITDA
8.79
EV/Sales
4.02
Earnings
Revenue
$10.91B
EBIT
$3.57B
EBITDA
$4.99B
Free cash flow
$29M
Per share
EPS
$2.02
Free cash flow per share
$0.05
Book value per share
$13.66
Revenue per share
$20.05
TBVPS
$71.22
Balance sheet
Total assets
$44.36B
Total liabilities
$36.93B
Debt
$24.26B
Equity
$7.43B
Working capital
-$675M
Liquidity
Debt to equity
3.26
Current ratio
0.83
Quick ratio
0.68
Net debt/EBITDA
4.59
Margins
EBITDA margin
45.8%
Gross margin
41%
Net margin
10%
Operating margin
28%
Efficiency
Return on assets
2.5%
Return on equity
14.9%
Return on invested capital
6.3%
Return on capital employed
8.8%
Return on sales
32.7%
Dividend
Dividend yield
4.06%
DPS
$1.56
Payout ratio
77.2%

FE stock price

How has the Firstenergy stock price performed over time
Intraday
-1.74%
1 week
1.8%
1 month
4.11%
1 year
40.4%
YTD
25.68%
QTD
3.39%

Financial performance

How have Firstenergy's revenue and profit performed over time
Revenue
$10.91B
Gross profit
$4.48B
Operating income
$3.05B
Net income
$1.09B
Gross margin
41%
Net margin
10%
FE's net margin has surged by 64% year-on-year but it is down by 19% since the previous quarter
FE's net income has surged by 64% year-on-year but it is down by 19% since the previous quarter
Firstenergy's operating margin has decreased by 10% YoY and by 7% from the previous quarter
FE's operating income is down by 10% YoY and by 6% QoQ

Growth

What is Firstenergy's growth rate over time

Valuation

What is Firstenergy stock price valuation
P/E
19.04
P/B
2.82
P/S
1.92
EV/EBIT
12.31
EV/EBITDA
8.79
EV/Sales
4.02
The EPS has surged by 63% year-on-year but it has declined by 19% since the previous quarter
The price to earnings (P/E) is 10% higher than the last 4 quarters average of 17.3
The price to book (P/B) is 18% higher than the last 4 quarters average of 2.4 and 8% higher than the 5-year quarterly average of 2.6
FE's equity is up by 4% year-on-year
The P/S is 20% higher than the last 4 quarters average of 1.6 and 13% higher than the 5-year quarterly average of 1.7

Efficiency

How efficient is Firstenergy business performance
Firstenergy's return on equity has surged by 59% YoY but it has decreased by 19% QoQ
The company's return on assets has surged by 56% YoY but it fell by 19% QoQ
The return on sales is up by 28% year-on-year but it has declined by 6% since the previous quarter
The company's return on invested capital rose by 21% YoY but it fell by 4.5% QoQ

Dividends

What is FE's dividend history
DPS
$1.56
Dividend yield
4.06%
Payout ratio
77.2%
Recent dividends

Financial health

How did Firstenergy financials performed over time
The total assets is 20% greater than the total liabilities
The company's quick ratio rose by 24% YoY and by 21% QoQ
The company's current ratio rose by 20% QoQ and by 6% YoY
FE's debt is up by 9% year-on-year
The debt to equity has increased by 5% YoY

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