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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
20.01 | 25.44 | 27.53 | 25.29 |
P/S ratio |
1.83 | 1.71 | 1.89 | 1.74 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
31.29 | 22.74 | 197.85 | 27.78 | |
P/B ratio |
1.86 | 1.86 | 2.08 | 1.90 | |
Price to Tangible BV |
3.09 | 3.11 | 3.45 | 3.12 | |
EV/Sales |
3.63 | 3.47 | 3.69 | 3.56 | |
EV/EBITDA |
11.50 | 13.91 | 16.17 | 15.27 | |
EV/Operating CF |
14.54 | 14.13 | 17.83 | 18.05 | |
EV/FCF |
(42.84) | (52.03) | (32.83) | (28.80) | |
Quick Ratio |
0.59 | 0.40 | 0.35 | 0.37 | |
Current Ratio |
0.75 | 0.57 | 0.52 | 0.54 | |
Net Debt/EBITDA |
19.59 | 102.15 | 29.61 | 24.99 | |
Debt/Assets |
49.16% | 47.50% | 49.30% | 49.78% | |
Debt/Equity |
1.94 | 1.91 | 1.99 | 2.01 | |
Asset Turnover |
0.27 | 0.28 | 0.28 | 0.28 | |
Operating CF/Net income |
1.92 | (23.18) | 0.37 | 3.43 | |
Capex/Depreciation |
(2.62) | (4.12) | (10.73) | (2.83) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.00% | 9.80% | 8.57% | 8.81% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
0.00% | 0.37% | 0.00% | (0.24%) | |
Graham Net Nets |
(1.42) | (1.51) | (1.36) | (1.48) | |
Graham Number |
35.59 | 30.92 | 31.79 | 32.49 | |
Earnings Yield |
5.00% | 3.93% | 3.63% | 3.95% | |
Free Cash Flow Yield |
(4.63%) | (3.89%) | (5.96%) | (7.11%) | |
Revenue per Share |
7.19 | 6.58 | 7.27 | 6.36 | |
Operating CF per Share |
1.46 | 1.97 | 0.26 | 1.71 | |
Capex per Share |
(2.26) | (2.02) | (2.17) | (2.33) | |
Free Cash Flow per Share |
(0.80) | (0.05) | (1.92) | (0.62) | |
Cash per Share |
2.48 | 0.17 | 0.14 | 0.33 | |
Shareholders Equity per Share |
24.58 | 24.14 | 24.40 | 24.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.58 | 24.14 | 24.40 | 24.96 | |
Free Cash Flow |
(461.00) | (30.00) | (1,107.00) | (356.00) | |
Working Capital |
(1,423.00) | (2,292.00) | (2,793.00) | (2,723.00) | |
Capital Expenditures |
(1,306.00) | (1,166.00) | (1,255.00) | (1,345.00) | |
Net Current Asset Value |
(37,489.00) | (38,999.00) | (39,763.00) | (40,590.00) | |
EV/EBIT |
18.46 | 23.70 | 25.11 | 24.35 | |
Capex to Sales |
0.31 | 0.31 | 0.30 | 0.37 | |
Net Profit Margin |
10.63% | (1.29%) | 9.64% | 7.83% | |
Price to Operating Income |
9.30 | 11.71 | 12.84 | 11.89 | |
| Other line items | |||||
Average Receivables |
1,823.00 | 1,927.00 | 1,928.00 | 1,949.00 | |
Average Payables |
1,580.00 | 1,788.50 | 1,771.50 | 1,974.00 | |
Average Inventory |
557.00 | 563.00 | 574.50 | 577.00 | |
Average Assets |
53,320.00 | 53,974.00 | 54,844.00 | 56,225.50 | |
Average Common Equity |
13,938.00 | 13,823.00 | 13,984.00 | 14,298.50 |
Columns are period end dates