FirstEnergy Statistics
Share Statistics
FirstEnergy has 577.16M
shares outstanding. The number of shares has increased by 0.21%
in one year.
| Shares Outstanding | 577.16M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 85.76% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 12.8M, so 2.22% of the outstanding
shares have been sold short.
| Short Interest | 12.8M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is 23.39 and the forward
PE ratio is 15.34.
FirstEnergy's PEG ratio is
-2.04.
| PE Ratio | 23.39 |
| Forward PE | 15.34 |
| PS Ratio | 1.7 |
| Forward PS | 1.6 |
| PB Ratio | 1.84 |
| P/FCF Ratio | -20.08 |
| PEG Ratio | -2.04 |
Financial Ratio HistoryEnterprise 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 | $1,095,819.1 |
| Profits Per Employee | $79,551 |
| Employee Count | 12,294 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.97 |
Taxes
| Income Tax | 377M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by 6.6% in the
last 52 weeks. The beta is 0.4, so FirstEnergy's
price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 6.6% |
| 50-Day Moving Average | 40.45 |
| 200-Day Moving Average | 41.48 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 6,021,767 |
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 StatementBalance 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 | 52.77B |
| Working Capital | -21.94B |
Full Balance SheetCash 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 StatementMargins
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%.
| Dividend Per Share | $2.15 |
| Dividend Yield | 4% |
| Dividend Growth (YoY) | 3.66% |
| Payout Ratio | 114.1% |
| Earnings Yield | 4.28% |
| FCF Yield | -4.98% |
Dividend DetailsAnalyst Forecast
The average price target for FE is $46,
which is 8.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $46 |
| Price Target Difference | 8.3% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
Stock ForecastsStock 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 | 0.32 |
| Piotroski F-Score | 7 |
