FirstEnergy Corp. (FE)
FirstEnergy Statistics
Share Statistics
FirstEnergy has 577.13M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 577.13M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 85.73% |
| Shares Floating | 576.16M |
| Failed to Deliver (FTD) Shares | 92 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 11.96M, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 11.96M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.7% |
| Short Ratio (days to cover) | 2.12 |
Valuation Ratios
The PE ratio is 23.39 and the forward PE ratio is 14.97. FirstEnergy's PEG ratio is -2.04.
| PE Ratio | 23.39 |
| Forward PE | 14.97 |
| PS Ratio | 1.7 |
| Forward PS | 1.6 |
| PB Ratio | 1.84 |
| P/FCF Ratio | -20.08 |
| PEG Ratio | -2.04 |
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 11.37% in the last 52 weeks. The beta is 0.39, so FirstEnergy's price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | 11.37% |
| 50-Day Moving Average | 40 |
| 200-Day Moving Average | 41.22 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 5.78M |
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 |
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 | 52.04B |
| Working Capital | -2.22B |
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 |
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 $2.15, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | $2.15 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 3.66% |
| Payout Ratio | 126.18% |
| Earnings Yield | 4.28% |
| FCF Yield | -4.98% |
Analyst Forecast
The average price target for FE is $46, which is 9.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $46 |
| Price Target Difference | 9.8% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
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 | 0.75 |
| Piotroski F-Score | 7 |