FirstEnergy Corp.
New York Stock ExchangeTotal Valuation
FirstEnergy Corp. carries a market capitalization of 27.06B, placing it among publicly traded companies globally. Its enterprise value stands at 57.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.06B |
| Enterprise Value | 57.92B |
Share Statistics
FirstEnergy Corp. currently has 578.64M shares outstanding.
| Shares Outstanding | 578.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FirstEnergy Corp. trades at a trailing price-to-earnings ratio of 101.24. The price-to-sales ratio is 6.94, and the price-to-book ratio stands at 2.13.
| PE Ratio | 101.24 |
| PS Ratio | 6.94 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 35.31 |
| P/OCF Ratio | 35.23 |
Enterprise Valuation
On an enterprise value basis, FirstEnergy Corp. trades at an EV/EBITDA multiple of 13.99 and an EV/FCF ratio of 14.47. The EV/Sales ratio of 3.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.66 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 21.35 |
| EV / FCF | 14.47 |
Financial Position
FirstEnergy Corp. 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 3.83 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.54 |
| Quick Ratio | 0.35 |
| Debt / Equity | 200.91 |
| Debt / EBITDA | 7.00 |
| Interest Coverage | 3.83 |
Financial Efficiency
FirstEnergy Corp. posts a return on equity of 8.42 and a return on invested capital of 5.23.
| Return on Equity (ROE) | 8.42 |
| Return on Assets (ROA) | 1.93 |
| Return on Invested Capital (ROIC) | 5.23 |
| Return on Capital Employed (ROCE) | 4.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.28 |
Taxes
Over the trailing twelve months, FirstEnergy Corp. has paid 304.00M in income taxes, reflecting an effective tax rate of 18.30.
| Income Tax | 304.00M |
| Effective Tax Rate | 18.30 |
Stock Price Statistics
FirstEnergy Corp.'s stock has gained approximately 7.5667% over the past 52 weeks. The 50-day moving average sits at 47.75, while the 200-day moving average is 47.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.5667% |
| 50-Day Moving Average | 47.75 |
| 200-Day Moving Average | 47.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FirstEnergy Corp. generated 15.83B in revenue and converted that into 1.09B in net income, yielding earnings per share of 0.59. EBITDA reached 4.14B, while operating income came in at 2.71B.
| Revenue | 15.83B |
| Gross Profit | 10.05B |
| Operating Income | 2.71B |
| Pretax Income | 1.66B |
| Net Income | 1.09B |
| EBITDA | 4.14B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
FirstEnergy Corp. holds 63.00M in cash and equivalents against 28.98B in total debt, resulting in a net debt position of 28.92B. Total book value stands at 12.94B, with working capital of -2.72B providing operational flexibility.
| Cash & Cash Equivalents | 63.00M |
| Total Debt | 28.98B |
| Net Debt | 28.92B |
| Equity (Book Value) | 12.94B |
| Book Value Per Share | 22.35 |
| Working Capital | -2.72B |
Cash Flow
FirstEnergy Corp. produced 3.12B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.12B |
| FCF Per Share | 1.35 |
Margins
FirstEnergy Corp. operates with a gross margin of 91.70, 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.
| Gross Margin | 91.70 |
| Operating Margin | 17.14 |
| Pretax Margin | 10.50 |
| Profit Margin | 6.86 |
| EBITDA Margin | 26.17 |
Dividends & Yields
The company's payout ratio of 63.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.45 |
| Dividend Yield | N/A |
| Payout Ratio | 63.84 |
| Shareholder Yield | -7.05 |
| FCF Yield | 2.83 |
Stock Splits
FirstEnergy Corp.'s most recent stock split took place on April 4, 2003 with a 3:1 split ratio.
| Last Split Date | 4/4/2003 |
| Split Ratio | 3:1 |
Scores
FirstEnergy Corp. posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.80 |