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Price (delayed)
$42.51
Market cap
$24.53B
P/E Ratio
22.61
Dividend/share
$1.72
EPS
$1.88
Enterprise value
$49.16B
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 15% lower than the 5-year quarterly average of 26.5 and 8% lower than the last 4 quarters average of 24.7
Firstenergy's gross profit has increased by 14% YoY and by 7% from the previous quarter
The company's quick ratio fell by 40% YoY and by 28% QoQ
FE's debt is up by 3.2% since the previous quarter
Key stats
What are the main financial stats of FE
Market
Valuations
Earnings
Shares outstanding
577.16M
Market cap
$24.53B
Enterprise value
$49.16B
Price to earnings (P/E)
22.61
Price to book (P/B)
1.95
Price to sales (P/S)
1.76
EV/EBIT
12.87
EV/EBITDA
8.87
EV/Sales
3.52
Revenue
$13.95B
Gross profit
$5.29B
Operating income
$3.76B
Net income
$1.09B
EBIT
$3.82B
EBITDA
$5.54B
Free cash flow
-$677M
Per share
Balance sheet
Liquidity
EPS
$1.88
EPS diluted
$1.89
Free cash flow per share
-$1.17
Book value per share
$21.79
Revenue per share
$24.18
TBVPS
$81.72
Total assets
$52.77B
Total liabilities
$38.91B
Debt
$24.79B
Equity
$12.57B
Working capital
-$4.16B
Debt to equity
1.97
Current ratio
0.42
Quick ratio
0.29
Net debt/EBITDA
4.44
Margins
Efficiency
Dividend
EBITDA margin
39.7%
Gross margin
37.9%
Net margin
7.8%
Operating margin
26.9%
Return on assets
2.1%
Return on equity
8.7%
Return on invested capital
6%
Return on capital employed
8.4%
Return on sales
27.4%
Dividend yield
4.05%
DPS
$1.72
Payout ratio
91.5%
FE stock price
How has the Firstenergy stock price performed over time
Intraday
0.05%
1 week
-1.35%
1 month
7.95%
1 year
6.7%
YTD
6.86%
QTD
5.17%
Financial performance
How have Firstenergy's revenue and profit performed over time
Revenue
$13.95B
Gross profit
$5.29B
Operating income
$3.76B
Net income
$1.09B
Gross margin
37.9%
Net margin
7.8%
Firstenergy's gross profit has increased by 14% YoY and by 7% from the previous quarter
FE's net income is up by 11% since the previous quarter and by 2.1% year-on-year
The company's revenue rose by 8% YoY and by 3.5% QoQ
FE's operating income is up by 7% YoY and by 4.7% 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
22.61
P/B
1.95
P/S
1.76
EV/EBIT
12.87
EV/EBITDA
8.87
EV/Sales
3.52
The price to earnings (P/E) is 15% lower than the 5-year quarterly average of 26.5 and 8% lower than the last 4 quarters average of 24.7
The EPS is up by 11% since the previous quarter
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
The company's revenue rose by 8% YoY and by 3.5% QoQ
The P/S is 3.5% higher than the last 4 quarters average of 1.7 but 2.2% lower than the 5-year quarterly average of 1.8
Efficiency
How efficient is Firstenergy business performance
The company's return on assets rose by 11% QoQ but it fell by 4.5% YoY
Firstenergy's return on equity has decreased by 10% YoY but it has increased by 10% QoQ
The return on sales has declined by 4.9% year-on-year
The company's return on invested capital rose by 3.4% QoQ
Dividends
What is FE's dividend history
DPS
$1.72
Dividend yield
4.05%
Payout ratio
91.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Firstenergy financials performed over time
The total assets is 36% greater than the total liabilities
The company's quick ratio fell by 40% YoY and by 28% QoQ
The company's current ratio fell by 35% YoY and by 25% QoQ
FE's debt is 97% greater than its equity
FE's debt is up by 3.2% since the previous quarter
The debt to equity has increased by 2.1% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.