FirstEnergy Corp. (FE)

Basic

  • Market Cap

    $20.97B

  • EV

    $46.45B

  • Shares Out

    574.44M

  • Revenue

    $12.69B

  • Employees

    12,042

Margins

  • Gross

    66.89%

  • EBITDA

    28.69%

  • Operating

    16.54%

  • Pre-Tax

    11.54%

  • Net

    8.69%

  • FCF

    10.93%

Returns (5Yr Avg)

  • ROA

    3.02%

  • ROTA

    11.79%

  • ROE

    11.79%

  • ROCE

    5.4%

  • ROIC

    3.44%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $40.71

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $137M

  • Net Debt

    $25B

  • Debt/Equity

    2.3

  • EBIT/Interest

    1.96

Growth (CAGR)

  • Rev 3Yr

    6.14%

  • Rev 5Yr

    2.77%

  • Rev 10Yr

    -1.28%

  • Dil EPS 3Yr

    1.94%

  • Dil EPS 5Yr

    8.06%

  • Dil EPS 10Yr

    8.13%

  • Rev Fwd 2Yr

    3.72%

  • EBITDA Fwd 2Yr

    9.04%

  • EPS Fwd 2Yr

    5.62%

  • EPS LT Growth Est

    5.97%

Dividends

  • Yield

  • Payout

    80.62%

  • DPS

    $1.58

  • DPS Growth 3Yr

    0.43%

  • DPS Growth 5Yr

    1.87%

  • DPS Growth 10Yr

    -3.26%

  • DPS Growth Fwd 2Yr

    5.28%

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

Revenues

10,039

10,118

10,428

11,588

12,269

Other Revenues, Total

805

489

515

680

416

Total Revenues

10,844

10,607

10,943

12,268

12,685

Total Revenues % Chg.

-2%

-2.2%

3.2%

12.1%

3.4%

Cost of Goods Sold, Total

3,154

2,834

3,525

4,037

4,200

Gross Profit

7,690

7,773

7,418

8,231

8,485

Selling General & Admin Expenses, Total

723

537

-959

-305

247

Depreciation & Amortization

1,220

1,274

1,302

1,375

1,461

Other Operating Expenses

3,911

4,277

4,198

4,873

4,679

Other Operating Expenses, Total

5,854

6,088

4,541

5,943

6,387

Operating Income

1,836

1,685

2,877

2,288

2,098

Interest Expense, Total

-1,007

-1,037

-1,112

-1,011

-1,071

Interest And Investment Income

Net Interest Expenses

-1,007

-1,037

-1,112

-1,011

-1,071

Income (Loss) On Equity Invest.

2

31

168

175

Other Non Operating Income (Expenses)

288

479

-114

165

298

EBT, Excl. Unusual Items

1,117

1,129

1,682

1,610

1,500

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

109

Asset Writedown

Other Unusual Items

-232

-171

-36

EBT, Incl. Unusual Items

1,117

1,129

1,559

1,439

1,464

Income Tax Expense

213

126

320

1,000

267

Earnings From Continuing Operations

904

1,003

1,239

439

1,197

Earnings Of Discontinued Operations

8

76

44

-21

Minority Interest

-33

-74

Net Income

912

1,079

1,283

406

1,102

Preferred Dividend and Other Adjustments

4

Net Income to Common Incl Extra Items

908

1,079

1,283

406

1,102

Net Income to Common Excl. Extra Items

900

1,003

1,239

406

1,123

Total Shares Outstanding

540.7

543.1

570.3

572.1

574.3

Weighted Avg. Shares Outstanding

535

542

545

571

573

Weighted Avg. Shares Outstanding Dil

542

543

546

572

574

EPS

1.7

2

2.4

0.7

1.9

EPS Diluted

1.7

2

2.4

0.7

1.9

EBITDA

3,132

2,937

4,272

3,970

3,639