FirstEnergy Corp. Statistics
Share Statistics
FirstEnergy Corp. has 576.32M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 576.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 575.49M |
| Failed to Deliver (FTD) Shares | 3.73K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 10.78M, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 10.78M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 4.43 |
Valuation Ratios
The PE ratio is 19.06 and the forward PE ratio is 14.36. FirstEnergy Corp.'s PEG ratio is 0.3.
| PE Ratio | 19.06 |
| Forward PE | 14.36 |
| PS Ratio | 1.63 |
| Forward PS | 1.6 |
| PB Ratio | 2.01 |
| P/FCF Ratio | -10.67 |
| PEG Ratio | 0.3 |
Enterprise Valuation
FirstEnergy Corp. has an Enterprise Value (EV) of 45.78B.
| EV / Earnings | 41.54 |
| EV / Sales | 3.56 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 20.2 |
| EV / FCF | -23.25 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.39.
| Current Ratio | 0.48 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.39 |
| Total Debt / Capitalization | 70.47 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.17% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 91.51K |
| Employee Count | 12.04K |
| Asset Turnover | 0.26 |
| Inventory Turnover | 9.07 |
Taxes
| Income Tax | 267.00M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 2.14% in the last 52 weeks. The beta is 0.49, so FirstEnergy Corp.'s price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 2.14% |
| 50-Day Moving Average | 41.14 |
| 200-Day Moving Average | 40.81 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 2.70M |
Income Statement
In the last 12 months, FirstEnergy Corp. had revenue of 12.87B and earned 1.10B in profits. Earnings per share was 1.92.
| Revenue | 12.87B |
| Gross Profit | 8.22B |
| Operating Income | 2.27B |
| Net Income | 1.10B |
| EBITDA | 3.73B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 137.00M in cash and 24.91B in debt, giving a net cash position of -24.77B.
| Cash & Cash Equivalents | 137.00M |
| Total Debt | 24.91B |
| Net Cash | -24.77B |
| Retained Earnings | -97.00M |
| Total Assets | 50.76B |
| Working Capital | -2.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.39B and capital expenditures -3.36B, giving a free cash flow of -1.97B.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -3.36B |
| Free Cash Flow | -1.97B |
| FCF Per Share | -3.44 |
Margins
Gross margin is 6.39K%, with operating and profit margins of 1.76K% and 856%.
| Gross Margin | 6.39K% |
| Operating Margin | 1.76K% |
| Pretax Margin | 1.14K% |
| Profit Margin | 856% |
| EBITDA Margin | 28.97% |
| EBIT Margin | 17.61% |
| FCF Margin | -15.3% |
Dividends & Yields
FE pays an annual dividend of $1.7, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 3.66% |
| Payout Ratio | 109.68% |
| Earnings Yield | 4.9% |
| FCF Yield | -8.72% |
Analyst Forecast
The average price target for FE is $46, which is 17.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $46 |
| Price Target Difference | 17.3% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
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 |