Total Valuation
FirstEnergy has a market cap or net worth of €24.23B. The enterprise value is €56.58B.
Market Cap€24.23B
Enterprise Value€56.58B
Share Statistics
FirstEnergy has 578,893,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding578,893,300
Owned by Insiders0.20%
Owned by Institutions1.54%
Financial Efficiency
FirstEnergy’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.46%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.35M
Profits Per Employee113.62K
Employee Count11,186
Asset Turnover0.27
Inventory Turnover11.83
Valuation Ratios
The current PE Ratio of FirstEnergy is 22.6. FirstEnergy’s PEG ratio is 6.14.
PE Ratio22.6
PS Ratio1.71
PB Ratio2.06
Price to FCF-25.70
Price to Operating Cash Flow8.50
PEG Ratio6.14
Income Statement
In the last 12 months, FirstEnergy had revenue of 15.09B and earned 1.02B in profits. Earnings per share was 1.77.
Revenue15.09B
Gross Profit8.27B
Operating Income2.83B
Pretax Income1.56B
Net Income1.02B
EBITDA4.31B
Earnings Per Share (EPS)1.77
Cash Flow
In the last 12 months, operating cash flow was 3.19B and capital expenditures -5.35B, giving a free cash flow of -2.16B billion.
Operating Cash Flow3.19B
Free Cash Flow-2.16B
Free Cash Flow per Share-3.72
Dividends & Yields
FirstEnergy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change9.45%
50-Day Moving Average39.78
200-Day Moving Average40.38
Relative Strength Index (RSI)66.10
Average Volume (3m)14.00
Important Dates
FirstEnergy upcoming earnings date is Feb 11, 2027, After Close (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
FirstEnergy as a current ratio of 0.57, with Debt / Equity ratio of 231.61%
Current Ratio0.57
Quick Ratio0.46
Debt to Market Cap1.04
Net Debt to EBITDA6.26
Interest Coverage Ratio2.49
Taxes
In the past 12 months, FirstEnergy has paid 288.00M in taxes.
Income Tax288.00M
Effective Tax Rate0.18
Enterprise Valuation
FirstEnergy EV to EBITDA ratio is 12.26, with an EV/FCF ratio of -52.54.
EV to Sales3.50
EV to EBITDA12.26
EV to Free Cash Flow-52.54
EV to Operating Cash Flow14.27
Balance Sheet
FirstEnergy has €48.00M in cash and marketable securities with €30.05B in debt, giving a net cash position of -€30.00B billion.
Cash & Marketable Securities€48.00M
Total Debt€30.05B
Net Cash-€30.00B
Net Cash Per Share-€51.83
Tangible Book Value Per Share€14.40
Margins
Gross margin is 54.51%, with operating margin of 18.77%, and net profit margin of 6.76%.
Gross Margin54.51%
Operating Margin18.77%
Pretax Margin10.33%
Net Profit Margin6.76%
EBITDA Margin28.54%
EBIT Margin17.89%
Analyst Forecast
The average price target for FirstEnergy is €45.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€45.54
Price Target Upside14.76% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast6.81%
EPS Growth Forecast-13.95%