FirstEnergy Corp. Website

FirstEnergy Corp.

NYSE-FE

Basic

  • Market Cap

    $22.74B

  • EV

    $47.59B

  • Shares Out

    575.52M

  • Revenue

    $12.74B

  • Employees

    12,042

Margins

  • Gross

    68.61%

  • EBITDA

    29.72%

  • Operating

    17.05%

  • Pre-Tax

    11.51%

  • Net

    8.34%

  • FCF

    -16%

Returns (5Yr Avg)

  • ROA

    2.07%

  • ROTA

    11.11%

  • ROE

    11.11%

  • ROCE

    5.08%

  • ROIC

    3.32%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $41.8

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $888M

  • Net Debt

    $23.63B

  • Debt/Equity

    1.8

  • EBIT/Interest

    1.96

Growth (CAGR)

  • Rev 3Yr

    6.24%

  • Rev 5Yr

    2.83%

  • Rev 10Yr

    -1.55%

  • Dil EPS 3Yr

    -9.1%

  • Dil EPS 5Yr

    68.62%

  • Dil EPS 10Yr

    6.73%

  • Rev Fwd 2Yr

    4.06%

  • EBITDA Fwd 2Yr

    9.3%

  • EPS Fwd 2Yr

    5.8%

  • EPS LT Growth Est

    6.59%

Dividends

  • Yield

  • Payout

    84.65%

  • DPS

    $1.6

  • DPS Growth 3Yr

    0.85%

  • DPS Growth 5Yr

    1.85%

  • DPS Growth 10Yr

    -2.26%

  • DPS Growth Fwd 2Yr

    5.59%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

10,039

10,118

10,428

11,588

12,269

12,339

Other Revenues, Total

805

489

515

680

416

402

Total Revenues

10,844

10,607

10,943

12,268

12,685

12,741

Total Revenues % Chg.

-2%

-2.2%

3.2%

12.1%

3.4%

1.8%

Cost of Goods Sold, Total

3,154

2,834

3,525

4,037

4,200

4,000

Gross Profit

7,690

7,773

7,418

8,231

8,485

8,741

Selling General & Admin Expenses, Total

723

537

-959

-305

247

234

Depreciation & Amortization

1,220

1,274

1,302

1,375

1,461

1,481

Other Operating Expenses

3,911

4,277

4,198

4,873

4,679

4,854

Other Operating Expenses, Total

5,854

6,088

4,541

5,943

6,387

6,569

Operating Income

1,836

1,685

2,877

2,288

2,098

2,172

Interest Expense, Total

-1,007

-1,037

-1,112

-1,011

-1,071

-1,108

Interest And Investment Income

Net Interest Expenses

-1,007

-1,037

-1,112

-1,011

-1,071

-1,108

Income (Loss) On Equity Invest.

2

31

168

175

140

Other Non Operating Income (Expenses)

288

479

-114

165

298

298

EBT, Excl. Unusual Items

1,117

1,129

1,682

1,610

1,500

1,502

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

109

Asset Writedown

Other Unusual Items

-232

-171

-36

-36

EBT, Incl. Unusual Items

1,117

1,129

1,559

1,439

1,464

1,466

Income Tax Expense

213

126

320

1,000

267

312

Earnings From Continuing Operations

904

1,003

1,239

439

1,197

1,154

Earnings Of Discontinued Operations

8

76

44

-21

-21

Minority Interest

-33

-74

-70

Net Income

912

1,079

1,283

406

1,102

1,063

Preferred Dividend and Other Adjustments

4

Net Income to Common Incl Extra Items

908

1,079

1,283

406

1,102

1,063

Net Income to Common Excl. Extra Items

900

1,003

1,239

406

1,123

1,084

Total Shares Outstanding

540.7

543.1

570.3

572.1

574.3

575.5

Weighted Avg. Shares Outstanding

535

542

545

571

573

573.5

Weighted Avg. Shares Outstanding Dil

542

543

546

572

574

574.8

EPS

1.7

2

2.4

0.7

1.9

1.9

EPS Diluted

1.7

2

2.4

0.7

1.9

1.9

EBITDA

3,132

2,937

4,272

3,970

3,639

3,786

Effective Tax Rate

19.1%

11.2%

20.5%

69.5%

18.2%

21.3%