FirstEnergy(FE)
$46.53+0.05 (+0.11%)
FE
FirstEnergy financials statements
$46.53
At close:+0.05 (+0.11%)
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FirstEnergy (FE) Ratios
1,651 Followers
FirstEnergy Ratios
FE's free cash flow for Q3 2026 was $-666.00M. For the 2026 fiscal year, FE's free cash flow was decreased by $-1.59B and operating cash flow was $921.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.56 | 0.48 | 0.61 | 0.73 |
| Quick Ratio | 0.46 | 0.45 | 0.38 | 0.50 | 0.67 |
| Cash Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.33 |
| Solvency Ratio | 0.06 | 0.07 | 0.07 | 0.05 | 0.08 |
| Operating Cash Flow Ratio | 0.70 | 0.58 | 0.26 | 0.68 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 3.34 | 1.89 | 0.68 | 5.95 | 1.76 |
| Net Current Asset Value | $ -39.00B | $ -35.55B | $ -35.28B | $ -33.05B | $ -33.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.47 | 0.51 | 0.47 | 0.53 |
| Debt-to-Equity Ratio | 2.16 | 1.95 | 2.39 | 2.13 | 2.75 |
| Debt-to-Capital Ratio | 0.68 | 0.66 | 0.70 | 0.68 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.67 | 0.64 | 0.69 | 0.68 | 0.72 |
| Financial Leverage Ratio | 4.47 | 4.18 | 4.67 | 4.54 | 5.24 |
| Debt Service Coverage Ratio | 1.79 | 1.47 | 1.21 | 1.97 | 1.49 |
| Interest Coverage Ratio | 2.49 | 2.35 | 2.21 | 2.00 | 1.62 |
| Debt to Market Cap | 1.04 | 1.05 | 1.19 | 0.90 | 1.05 |
| Interest Debt Per Share | 48.89 | 43.96 | 45.27 | 39.61 | 45.72 |
| Net Debt to EBITDA | 6.26 | 5.89 | 6.27 | 5.70 | 5.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.77% | 67.52% | 63.90% | 63.14% | 69.05% |
| EBIT Margin | 17.89% | 18.67% | 19.36% | 19.22% | 23.56% |
| EBITDA Margin | 28.54% | 30.46% | 30.71% | 30.25% | 38.51% |
| Operating Profit Margin | 18.77% | 17.63% | 17.61% | 15.33% | 15.50% |
| Pretax Profit Margin | 10.33% | 11.16% | 11.38% | 11.55% | 14.00% |
| Net Profit Margin | 6.76% | 7.26% | 8.56% | 3.26% | 11.53% |
| Continuous Operations Profit Margin | 8.42% | 8.37% | 9.30% | 3.52% | 11.13% |
| Net Income Per EBT | 65.43% | 65.03% | 75.27% | 28.21% | 82.30% |
| EBT Per EBIT | 55.03% | 63.33% | 64.61% | 75.34% | 90.32% |
| Return on Assets (ROA) | 1.82% | 1.88% | 2.26% | 0.88% | 2.82% |
| Return on Equity (ROE) | 8.15% | 7.85% | 10.56% | 3.99% | 14.79% |
| Return on Capital Employed (ROCE) | 5.60% | 5.05% | 5.22% | 4.53% | 4.21% |
| Return on Invested Capital (ROIC) | 4.46% | 3.66% | 4.08% | 1.37% | 3.22% |
| Return on Tangible Assets | 2.03% | 2.11% | 2.55% | 1.00% | 3.22% |
| Earnings Yield | 3.95% | 4.28% | 5.25% | 1.70% | 5.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.47 | 7.35 | 8.13 | 7.93 | 8.70 |
| Payables Turnover | 3.41 | 2.78 | 3.41 | 3.06 | 3.65 |
| Inventory Turnover | 11.83 | 7.97 | 9.07 | 10.91 | 13.25 |
| Fixed Asset Turnover | 0.34 | 0.33 | 0.34 | 0.34 | 0.32 |
| Asset Turnover | 0.27 | 0.26 | 0.26 | 0.27 | 0.25 |
| Working Capital Turnover Ratio | -6.69 | -5.35 | -5.90 | -9.15 | -9.02 |
| Cash Conversion Cycle | -27.32 | -35.92 | -21.85 | -39.96 | -30.43 |
| Days of Sales Outstanding | 48.88 | 49.66 | 44.92 | 46.02 | 41.94 |
| Days of Inventory Outstanding | 30.86 | 45.79 | 40.22 | 33.46 | 27.55 |
| Days of Payables Outstanding | 107.07 | 131.37 | 107.00 | 119.44 | 99.91 |
| Operating Cycle | 79.74 | 95.45 | 85.15 | 79.48 | 69.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.41 | 5.03 | 2.42 | 4.70 | 5.16 |
| Free Cash Flow Per Share | -1.74 | -1.98 | -3.44 | -0.13 | 0.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 0.58 | 0.33 | 0.74 | 0.85 |
| Capital Expenditure Coverage Ratio | 0.79 | 0.72 | 0.41 | 0.97 | 1.15 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.12 | 0.06 | 0.12 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.21 | 0.11 | 0.22 | 0.25 |
| Free Cash Flow Yield | -3.89% | -4.98% | -9.37% | -0.30% | 1.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.29 | 23.40 | 19.06 | 58.98 | 17.67 |
| Price-to-Sales (P/S) Ratio | 1.71 | 1.70 | 1.63 | 1.92 | 2.04 |
| Price-to-Book (P/B) Ratio | 2.06 | 1.84 | 2.01 | 2.36 | 2.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.70 | -20.08 | -10.67 | -328.05 | 61.93 |
| Price-to-Operating Cash Flow Ratio | 6.98 | 7.91 | 15.15 | 8.93 | 8.06 |
| Price-to-Earnings Growth (PEG) Ratio | 6.14 | -2.04 | 0.11 | -0.85 | 0.98 |
| Enterprise Value Multiple | 12.26 | 11.46 | 11.58 | 12.06 | 10.51 |
| Enterprise Value | 52.80B | 47.03B | 45.78B | 45.45B | 45.06B |
| EV to EBITDA | 12.26 | 11.46 | 11.58 | 12.06 | 10.51 |
| EV to Sales | 3.50 | 3.49 | 3.56 | 3.65 | 4.05 |
| EV to Free Cash Flow | -52.54 | -41.29 | -23.25 | -622.57 | 123.11 |
| EV to Operating Cash Flow | 14.27 | 16.27 | 33.01 | 16.94 | 16.03 |
| Tangible Book Value Per Share | 14.40 | 14.09 | 9.25 | 8.80 | 5.61 |
| Shareholders’ Equity Per Share | 21.68 | 21.66 | 18.21 | 17.80 | 15.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.25 | 0.18 | 0.69 | 0.21 |
| Revenue Per Share | 26.15 | 23.43 | 22.46 | 21.82 | 20.43 |
| Net Income Per Share | 1.77 | 1.70 | 1.92 | 0.71 | 2.35 |
| Tax Burden | 0.65 | 0.65 | 0.75 | 0.28 | 0.82 |
| Interest Burden | 0.58 | 0.60 | 0.59 | 0.60 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.01 | -0.01 | -0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.91 | 2.57 | 1.18 | 6.11 | 2.19 |
Currency in USD
