FirstEnergy Corp.

As of June 30, 2026, FirstEnergy Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh carries a market capitalization of 141.57B, placing it among publicly traded companies globally. Its enterprise value stands at 298.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

FirstEnergy Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, FirstEnergy Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has 2.23B shares outstanding.

As of June 30, 2026, FirstEnergy Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at a trailing price-to-earnings ratio of 82.16. The price-to-sales ratio is 5.63, and the price-to-book ratio stands at 2.12.

As of June 30, 2026, FirstEnergy Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/EBITDA multiple of 15.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. FirstEnergy Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/FCF ratio of 14.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 298.77B versus a market cap of 141.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, FirstEnergy Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 200.91, indicating elevated leverage, while an interest coverage ratio of 3.46 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FirstEnergy Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a return on equity (ROE) of 8.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.07, useful for judging operating efficiency across full business cycles. The company generates approximately 7.14M in revenue per employee across its workforce of 11,463.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.02 indicates how many times FirstEnergy Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, FirstEnergy Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh recorded 1.57B in income tax expense. That works out to an effective tax rate of 18.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.59B, leaving 5.61B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 17, 2026, FirstEnergy Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's stock has gained approximately 0.14% over the past 52 weeks.

Over the twelve months ended June 30, 2026, FirstEnergy Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh generated 81.80B in revenue and converted that into 5.61B in net income, yielding earnings per share of 0.97. EBITDA reached 19.33B, while operating income came in at 14.02B.

As of June 30, 2026, FirstEnergy Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh holds 325.65M in cash and equivalents against 149.81B in total debt, resulting in a net debt position of 149.49B. Total book value stands at 66.86B, with working capital of -14.08B providing operational flexibility.

FirstEnergy Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh produced 16.12B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, FirstEnergy Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a gross margin of 63.48, reflecting its pricing power and cost economics. The operating margin of 17.14 and net profit margin of 6.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, FirstEnergy Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh paid dividends of 0.74 per share. The dividend payout ratio of 63.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.08, meaning FirstEnergy Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

FirstEnergy Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's most recent stock split took place on August 24, 2026 with a 1:4 split ratio.

As of June 30, 2026, FirstEnergy Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.