FirstEnergy Corporation FE
43.30
0.11
0.25%
as of 25 Sep
- Market cap
- $25.1B
- P/E
- 23.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 18.23 | 28.59 | 15.31 | 17.70 | 59.20 | 19.48 | 23.40 | 25.44 |
P/S ratio |
1.23 | 1.25 | 1.64 | 2.36 | 1.54 | 2.04 | 1.93 | 1.67 | 1.70 | 1.71 |
P/FCF ratio |
23.42 | 8.50 | 0.00 | 0.00 | 0.00 | 69.96 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
16.67 | 13.08 | 21.68 | 35.62 | 29.00 | 32.06 | 28.37 | 22.37 | 21.91 | 22.74 |
P/B ratio |
2.11 | 3.49 | 2.74 | 3.73 | 2.29 | 2.61 | 2.25 | 1.96 | 1.67 | 1.86 |
Price to Tangible BV |
21.16 | 0.00 | 16.42 | 19.16 | 10.25 | 7.41 | 4.78 | 4.05 | 2.82 | 3.11 |
EV/Sales |
3.32 | 2.98 | 3.33 | 4.20 | 3.64 | 4.04 | 3.65 | 3.59 | 3.47 | 3.47 |
EV/EBITDA |
8.82 | 7.89 | 9.66 | 12.43 | 11.68 | 13.28 | 14.08 | 13.07 | 11.62 | 13.91 |
EV/Operating CF |
10.50 | 8.56 | 26.63 | 18.78 | 27.59 | 16.01 | 16.94 | 33.28 | 16.17 | 14.13 |
EV/FCF |
63.12 | 20.25 | (44.70) | (233.94) | (31.82) | 138.92 | (275.44) | (23.44) | (41.04) | (52.03) |
Quick Ratio |
0.25 | 0.51 | 0.42 | 0.41 | 0.65 | 0.63 | 0.45 | 0.33 | 0.40 | 0.40 |
Current Ratio |
0.41 | 0.76 | 0.52 | 0.50 | 0.74 | 0.73 | 0.61 | 0.48 | 0.56 | 0.57 |
Net Debt/EBITDA |
5.55 | 4.58 | 4.91 | 5.45 | 6.75 | 6.59 | 6.65 | 7.00 | 5.94 | 7.04 |
Debt/Assets |
52.27% | 46.25% | 48.68% | 49.64% | 55.05% | 52.50% | 46.96% | 51.08% | 46.16% | 47.50% |
Debt/Equity |
3.61 | 4.98 | 2.86 | 3.01 | 3.38 | 2.75 | 2.03 | 2.28 | 1.75 | 1.91 |
Asset Turnover |
0.22 | 0.26 | 0.27 | 0.27 | 0.25 | 0.25 | 0.27 | 0.27 | 0.27 | 0.28 |
Operating CF/Net income |
(0.55) | (2.21) | 1.44 | 2.72 | 1.32 | 2.19 | 6.61 | 1.26 | 2.96 | 3.63 |
Capex/Depreciation |
(1.43) | (1.29) | (1.63) | (2.19) | (2.22) | (1.49) | (2.16) | (2.65) | (2.45) | (3.03) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (66.20%) | (33.92%) | 18.39% | 13.24% | 15.18% | 16.13% | 4.20% | 10.22% | 7.94% | 7.38% | |
| (12.97%) | (4.04%) | 2.38% | 2.20% | 2.49% | 2.85% | 0.89% | 2.32% | 1.94% | 1.89% | |
ROIC |
4.49% | 6.65% | 6.04% | 5.75% | 4.52% | 3.48% | 3.72% | 3.97% | 3.95% | 3.41% |
Return on Tangible Assets |
(24.50%) | (6.36%) | 3.55% | 3.11% | 3.37% | 3.82% | 1.17% | 3.10% | 2.52% | 2.42% |
Average Days of Receivables |
55.09 | 48.50 | 48.98 | 42.80 | 48.68 | 41.94 | 46.02 | 44.92 | 49.66 | 48.88 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.53% | 8.60% | 8.82% | 9.13% | 9.69% | 9.64% | 9.06% | 9.04% | 9.00% | 8.91% |
Intangible Assets out of Total Assets |
0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (2.69%) | (2.24%) | (0.07%) | (0.24%) | 0.09% |
Graham Net Nets |
(2.58) | (2.57) | (1.67) | (1.26) | (2.02) | (1.48) | (1.38) | (1.65) | (1.55) | (1.51) |
Graham Number |
0.00 | 0.00 | 25.20 | 22.33 | 24.51 | 29.01 | 17.26 | 28.69 | 30.21 | 30.92 |
Earnings Yield |
(46.30%) | (12.59%) | 5.49% | 3.50% | 6.53% | 5.65% | 1.69% | 5.13% | 4.27% | 3.93% |
Free Cash Flow Yield |
4.27% | 11.76% | (4.55%) | (0.76%) | (7.44%) | 1.43% | (0.69%) | (9.19%) | (4.98%) | (3.89%) |
Revenue per Share |
25.12 | 24.61 | 22.89 | 20.63 | 19.91 | 20.43 | 21.82 | 22.46 | 23.43 | 26.15 |
Operating CF per Share |
7.94 | 8.58 | 2.87 | 4.61 | 2.63 | 5.16 | 4.70 | 2.42 | 5.03 | 6.41 |
Capex per Share |
(6.62) | (4.95) | (4.57) | (4.98) | (4.90) | (4.56) | (4.99) | (5.86) | (7.01) | (8.15) |
Free Cash Flow per Share |
1.32 | 3.62 | (1.71) | (0.37) | (2.28) | 0.59 | (0.29) | (3.44) | (1.98) | (1.74) |
Cash per Share |
0.47 | 1.44 | 0.87 | 1.27 | 3.32 | 2.77 | 0.36 | 0.31 | 0.27 | 0.17 |
Shareholders Equity per Share |
14.65 | 8.84 | 13.85 | 13.04 | 13.35 | 15.92 | 18.64 | 19.05 | 23.86 | 24.14 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.65 | 8.84 | 13.85 | 13.04 | 13.35 | 15.92 | 18.64 | 19.05 | 23.86 | 24.14 |
Free Cash Flow |
563.00 | 1,609.00 | (840.00) | (198.00) | (1,234.00) | 324.00 | (165.00) | (1,969.00) | (1,139.00) | (1,005.00) |
Working Capital |
(4,176.00) | (1,003.00) | (2,242.00) | (2,418.00) | (1,290.00) | (1,179.00) | (1,543.00) | (2,818.00) | (2,221.00) | (2,292.00) |
Capital Expenditures |
(2,820.00) | (2,199.00) | (2,250.00) | (2,665.00) | (2,657.00) | (2,487.00) | (2,848.00) | (3,356.00) | (4,030.00) | (4,705.00) |
Net Current Asset Value |
(33,957.00) | (35,222.00) | (30,857.00) | (32,882.00) | (33,513.00) | (33,520.00) | (33,050.00) | (35,283.00) | (35,548.00) | (38,999.00) |
EV/EBIT |
17.30 | 13.42 | 15.01 | 18.45 | 18.16 | 26.08 | 23.79 | 20.37 | 19.68 | 23.70 |
Capex to Sales |
0.26 | 0.20 | 0.20 | 0.24 | 0.25 | 0.22 | 0.23 | 0.26 | 0.30 | 0.31 |
Net Profit Margin |
(57.73%) | (15.78%) | 8.71% | 8.23% | 10.00% | 11.53% | 3.26% | 8.56% | 7.26% | 6.76% |
Price to Operating Income |
6.42 | 5.64 | 7.38 | 10.36 | 7.67 | 13.13 | 12.57 | 9.46 | 9.63 | 11.71 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 |
Cash ROIC |
(89.69%) | (100.76%) | (106.56%) | (101.85%) | (95.23%) | (93.81%) | (103.38%) | (102.83%) | (100.83%) | (100.33%) |
Accounts Receivable Turnover |
6.67 | 7.13 | 7.60 | 7.87 | 7.90 | 8.19 | 8.74 | 8.16 | 7.89 | 7.83 |
Accounts Payable Turnover |
3.66 | 3.66 | 4.07 | 3.48 | 3.35 | 3.89 | 3.76 | 3.24 | 2.98 | 2.93 |
Inventory Turnover |
5.75 | 8.56 | 14.95 | 12.85 | 10.27 | 11.94 | 13.49 | 9.96 | 8.25 | 9.30 |
Average Days of Payables |
98.09 | 88.18 | 96.58 | 107.13 | 98.32 | 99.91 | 119.44 | 107.00 | 131.37 | 139.59 |
Days of Inventory on Hand |
53.04 | 25.17 | 25.22 | 29.95 | 37.69 | 27.55 | 33.46 | 40.22 | 45.79 | 40.23 |
Average Receivables |
1,605.00 | 1,533.50 | 1,481.50 | 1,402.50 | 1,366.50 | 1,359.00 | 1,425.00 | 1,577.50 | 1,708.50 | 1,927.00 |
Average Payables |
1,059.00 | 935.00 | 896.00 | 985.00 | 916.00 | 885.00 | 1,223.00 | 1,432.50 | 1,468.50 | 1,788.50 |
Average Inventory |
674.50 | 400.00 | 244.00 | 266.50 | 299.00 | 288.50 | 340.50 | 466.50 | 530.50 | 563.00 |
Average Assets |
47,621.00 | 42,702.50 | 41,160.00 | 41,182.00 | 43,382.50 | 44,948.00 | 45,770.00 | 47,437.50 | 50,405.50 | 53,974.00 |
Average Common Equity |
9,331.50 | 5,083.00 | 5,334.00 | 6,859.00 | 7,106.00 | 7,956.00 | 9,659.00 | 10,779.50 | 12,318.00 | 13,823.00 |
Columns are period end dates