FirstEnergy Corp. (FE)
FirstEnergy Statistics
Share Statistics
FirstEnergy has 576.7M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 576.7M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 85.7% |
| Shares Floating | 575.85M |
| Failed to Deliver (FTD) Shares | 5.78K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 10.26M, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 10.26M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 3.6 |
Valuation Ratios
The PE ratio is 23.39 and the forward PE ratio is 13.95. FirstEnergy's PEG ratio is -2.04.
| PE Ratio | 23.39 |
| Forward PE | 13.95 |
| PS Ratio | 1.7 |
| Forward PS | 1.5 |
| PB Ratio | 1.84 |
| P/FCF Ratio | -20.08 |
| PEG Ratio | -2.04 |
Enterprise Valuation
FirstEnergy Corp. has an Enterprise Value (EV) of 45.78B.
| EV / Earnings | 46.81 |
| EV / Sales | 3.4 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 19.28 |
| EV / FCF | -40.19 |
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 |
| Total Debt / Capitalization | 65.86 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.72% |
| Revenue Per Employee | $1,095,819.1 |
| Profits Per Employee | $79,551 |
| Employee Count | 12,294 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.97 |
Taxes
| Income Tax | 377M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 2.18% in the last 52 weeks. The beta is 0.47, so FirstEnergy's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 2.18% |
| 50-Day Moving Average | 39.87 |
| 200-Day Moving Average | 41.09 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 5.14M |
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 | 2.38B |
| 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 4.47%.
| Dividend Per Share | $2.15 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 3.66% |
| Payout Ratio | 126.18% |
| Earnings Yield | 4.31% |
| FCF Yield | -5.01% |
Analyst Forecast
The average price target for FE is $45, which is 14% higher than the current price. The consensus rating is "Hold".
| Price Target | $45 |
| Price Target Difference | 14% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
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 | 0.72 |
| Piotroski F-Score | 7 |