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