FirstEnergy Corporation FE

Utilities — Utilities Regulated Electric

43.30 0.11 0.25% as of 25 Sep

Market cap: $25.1B
P/E: 23.0×

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S&P 500 Member Dividend Champion (10y) Revenue Champion (5y)

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Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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FirstEnergy Corporation FE

FirstEnergy Corporation FE

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