FirstEnergy (FE7) Stock Statistics & Valuation Metrics
Total Valuation
FirstEnergy has a market cap or net worth of EUR 24.23B. The enterprise value is EUR 56.58B.
- Market Cap
- EUR 24.23B
- Enterprise Value
- EUR 56.58B
Share Statistics
FirstEnergy has 578,893,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 578,893,300
- Owned by Insiders
- 0.20%
- Owned by Institutions
- 64.88%
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 Employee
- 1.35M
- Profits Per Employee
- 91.19K
- Employee Count
- 11,186
- Asset Turnover
- 0.27
- Inventory Turnover
- 11.83
Valuation Ratios
The current PE Ratio of FirstEnergy is 22.61. FirstEnergy’s PEG ratio is -2.47.
- PE Ratio
- 22.61
- PS Ratio
- 1.67
- PB Ratio
- 2.09
- Price to FCF
- -12.59
- Price to Operating Cash Flow
- 8.50
- PEG Ratio
- -2.47
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.
- Revenue
- 15.09B
- Gross Profit
- 8.27B
- Operating Income
- 2.83B
- Pretax Income
- 1.56B
- Net Income
- 1.02B
- EBITDA
- 4.31B
- 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 Flow
- 3.19B
- 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 3.66%
- Dividend Per Share
- ―
- Dividend Yield
- 3.66%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.94%
- Earnings Yield
- 4.43%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- 8.44%
- 50-Day Moving Average
- 39.73
- 200-Day Moving Average
- 40.42
- Relative Strength Index (RSI)
- 66.10
- Average Volume (3m)
- 133
Important Dates
FirstEnergy upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
FirstEnergy as a current ratio of 0.57, with Debt / Equity ratio of 216.39%
- Current Ratio
- 0.57
- Quick Ratio
- 0.46
- Debt to Market Cap
- 1.04
- Net Debt to EBITDA
- 6.26
- Interest Coverage Ratio
- 2.49
Taxes
In the past 12 months, FirstEnergy has paid 288.00M in taxes.
- Income Tax
- 288.00M
- Effective Tax Rate
- 0.18
Enterprise Valuation
FirstEnergy EV to EBITDA ratio is 14.40, with an EV/FCF ratio of -26.51.
- EV to Sales
- 3.52
- EV to EBITDA
- 14.40
- EV to Free Cash Flow
- -26.51
- EV to Operating Cash Flow
- 17.89
Balance Sheet
FirstEnergy has EUR 48.00M in cash and marketable securities with EUR 30.05B in debt, giving a net cash position of -EUR 30.00B billion.
- Cash & Marketable Securities
- EUR 48.00M
- Total Debt
- EUR 30.05B
- Net Cash
- -EUR 30.00B
- Net Cash Per Share
- -EUR 51.83
- Tangible Book Value Per Share
- EUR 15.34
Margins
Gross margin is 54.51%, with operating margin of 18.74%, and net profit margin of 7.40%.
- Gross Margin
- 54.51%
- Operating Margin
- 18.74%
- Pretax Margin
- 10.69%
- Net Profit Margin
- 7.40%
- EBITDA Margin
- 24.45%
- EBIT Margin
- 18.73%
Analyst Forecast
The average price target for FirstEnergy is EUR 45.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 45.54
- Price Target Upside
- 7.67% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- 6.81%
- EPS Growth Forecast
- -13.95%
Scores
- Smart Score
- 10
- AI Score
- ―