FirstEnergy Statistics Share Statistics FirstEnergy has 577.4M
shares outstanding. The number of shares has increased by 0.21%
in one year.
Shares Outstanding 577.4M Shares Change (YoY) 0.21% Shares Change (QoQ) 0.08% Owned by Institutions (%) 84.42% Shares Floating 576.45M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 18.94M, so 3.28% of the outstanding
shares have been sold short.
Short Interest 18.94M Short % of Shares Out 3.28% Short % of Float 4.37% Short Ratio (days to cover) 4.79
Valuation Ratios The PE ratio is 23.39 and the forward
PE ratio is 15.96.
FirstEnergy's PEG ratio is
-2.04.
PE Ratio 23.39 Forward PE 15.96 PS Ratio 1.7 Forward PS 1.7 PB Ratio 1.84 P/FCF Ratio -20.08 PEG Ratio -2.04
Financial Ratio History Enterprise Valuation FirstEnergy has an Enterprise Value (EV) of 46.79B.
EV / Sales 3.47 EV / EBITDA 11.4 EV / EBIT 16.18 EV / FCF -41.08
Financial Position The company has a current ratio of 0.56,
with a Debt / Equity ratio of 1.93.
Current Ratio 0.56 Quick Ratio 0.45 Debt / Equity 1.93 Debt / EBITDA 5.85 Debt / FCF -21.09 Interest Coverage 2.35
Financial Efficiency Return on Equity is 7.85% and Return on Invested Capital is 3.66%.
Return on Equity 7.85% Return on Assets 1.88% Return on Invested Capital 3.66% Revenue Per Employee $1.1M Profits Per Employee $79.55K Employee Count 12,294 Asset Turnover 0.26 Inventory Turnover 7.97
Taxes Income Tax 377M Effective Tax Rate 25.07%
Stock Price Statistics The stock price has increased by 2.7% in the
last 52 weeks. The beta is 0.46, so FirstEnergy's
price volatility has been higher than the market average.
Beta 0.46 52-Week Price Change 2.7% 50-Day Moving Average 40.97 200-Day Moving Average 40.88 Relative Strength Index (RSI) 67.09 Average Volume (20 Days) 4,581,872
Income Statement In the last 12 months, FirstEnergy had revenue of 13.47B
and earned 978M
in profits. Earnings per share was 1.7.
Revenue 13.47B Gross Profit 9.1B Operating Income 2.38B Net Income 978M EBITDA 4.1B EBIT 2.52B Earnings Per Share (EPS) 1.7
Full Income Statement Balance Sheet The company has 111M in cash and 24.02B in
debt, giving a net cash position of -23.91B.
Cash & Cash Equivalents 111M Total Debt 24.02B Net Cash -23.91B Retained Earnings 43M Total Assets 54.23B Working Capital -2.18B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.89B
and capital expenditures -4.03B, giving a free cash flow of -1.14B.
Operating Cash Flow 2.89B Capital Expenditures -4.03B Free Cash Flow -1.14B FCF Per Share -1.98
Full Cash Flow Statement Margins Gross margin is 67.52%, with operating and profit margins of 17.63% and 7.26%.
Gross Margin 67.52% Operating Margin 17.63% Pretax Margin 11.16% Profit Margin 7.26% EBITDA Margin 30.46% EBIT Margin 17.63% FCF Margin -8.45%
Dividends & Yields FE pays an annual dividend of $2.17,
which amounts to a dividend yield of 4.01%.
Dividend Per Share $2.17 Dividend Yield 4.01% Dividend Growth (YoY) 3.66% Payout Ratio 95.37% Earnings Yield 4.28% FCF Yield -4.98%
Dividend Details Analyst Forecast The average price target for FE is $46,
which is 6.1% higher than the current price. The consensus rating is "Hold".
Price Target $46 Price Target Difference 6.1% Analyst Consensus Hold Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $8.5 Lynch Upside -80.39% Graham Number 28.79 Graham Upside -33.57%
Stock Splits The last stock split was on Apr 4, 2003. It was a
backward
split with a ratio of 1:3.
Last Split Date Apr 4, 2003 Split Type backward Split Ratio 1:3
Scores Altman Z-Score 0.77 Piotroski F-Score 7
