FENYSEElectric ServicesFiscal year ends December 31
FIRSTENERGY CORP
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026
$45.25−0.94 (-2.04%)
Close on Oct 19, 2026
- Market cap
- $26.25B
- P/E (TTM)
- 24.6
- Dividend yield
- 3.89%
Firstenergy statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Electric Services companies for comparison
Valuation
| Measure | Firstenergy | Industry median |
|---|---|---|
| Market Cap | $26.18B | $3.85B |
| Enterprise Value | $55.64B | $6.69B |
| PE Ratio | 24.59 | 20.58 |
| PS Ratio | 1.69 | 2.78 |
| PB Ratio | 2.07 | 1.94 |
| P/TBV Ratio | 3.72 | 2.17 |
| P/OCF Ratio | 8.15 | 9.72 |
Enterprise value
| Measure | Firstenergy | Industry median |
|---|---|---|
| EV / Sales | 3.58 | 4.40 |
| EV / EBITDA | 24.41 | 13.54 |
| EV / EBIT | 24.41 | 21.33 |
Income (trailing twelve months)
| Measure | Firstenergy | Industry median |
|---|---|---|
| Revenue | $15.53B | $1.96B |
| Operating Income | $2.28B | $356.99M |
| Pretax Income | $1.62B | $257.00M |
| Net Income | $1.07B | $132.10M |
| EBITDA | $2.28B | $626.69M |
| EPS (Diluted) | $1.84 | $1.96 |
Margins
| Measure | Firstenergy | Industry median |
|---|---|---|
| Operating Margin | 14.7% | 19.0% |
| Pretax Margin | 10.5% | 13.7% |
| Profit Margin | 6.86% | 10.9% |
| EBITDA Margin | 14.7% | 33.2% |
| FCF Margin | -11.2% | -7.48% |
Returns
| Measure | Firstenergy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.45% | 8.92% |
| Return on Assets (ROA) | 1.94% | 2.64% |
| Return on Invested Capital (ROIC) | 4.77% | 5.67% |
| Return on Capital Employed (ROCE) | 4.46% | 4.66% |
Growth
| Measure | Firstenergy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.3% | 8.31% |
| Net Income Growth (YoY) | -1.84% | 7.61% |
| EPS Growth (YoY) | -2.13% | 6.88% |
| Revenue Growth (3Y CAGR) | 6.59% | 3.90% |
| Revenue Growth (5Y CAGR) | 6.94% | 7.73% |
| EPS Growth (3Y CAGR) | 35.3% | 6.33% |
| EPS Growth (5Y CAGR) | -2.43% | 6.12% |
Balance sheet
| Measure | Firstenergy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $52.00M | $70.00M |
| Total Debt | $28.06B | $3.59B |
| Net Cash (Debt) | -$28.01B | -$1.91B |
| Net Cash Per Share | -$48.40 | -$20.23 |
| Equity (Book Value) | $12.65B | $1.73B |
| Book Value Per Share | $21.87 | $16.33 |
| Tangible Book Value | $7.04B | $1.17B |
| Working Capital | -$2.79B | -$8.30M |
Financial position
| Measure | Firstenergy | Industry median |
|---|---|---|
| Current Ratio | 0.52 | 0.93 |
| Quick Ratio | 0.29 | 0.38 |
| Debt / Equity | 2.22 | 1.21 |
| Debt / EBITDA | 12.31 | 5.16 |
| Net Debt / EBITDA | 12.28 | 4.92 |
| Interest Coverage | 1.82 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Firstenergy | Industry median |
|---|---|---|
| Operating Cash Flow | $3.21B | $490.44M |
| Capital Expenditures | -$4.96B | -$731.05M |
| Free Cash Flow | -$1.74B | -$28.09M |
| FCF Per Share | -$3.01 | -$0.72 |
Efficiency
| Measure | Firstenergy | Industry median |
|---|---|---|
| Asset Turnover | 0.28 | 0.23 |
| Revenue Per Employee | $1.39M | $1.09M |
| Profits Per Employee | $95.21K | $108.08K |
| Employee Count | 11,186 | 1,512 |
Dividends and yields
| Measure | Firstenergy | Industry median |
|---|---|---|
| Earnings Yield | 4.07% | 4.07% |
| FCF Yield | -6.66% | -3.88% |
| Dividend Yield | 3.89% | 2.92% |
| Shareholder Yield | 3.89% | 1.61% |
| Dividend Per Share | $1.76 | $1.98 |
| Dividend Growth (YoY) | 4.45% | 5.10% |
| Years of Dividend Growth | 3 | 10 |
| Payout Ratio | 96.5% | 57.9% |
Shares
| Measure | Firstenergy | Industry median |
|---|---|---|
| Shares Outstanding | 578,640,000 | 123,005,500 |
| Shares Change (YoY) | 0.13% | 2.12% |
| Shares Change (QoQ) | 0.10% | 0.05% |
| Float | 548,666,000 | 112,991,500 |
| Shares Held by Insiders | 5.18% | 1.67% |
| Shares Held by Institutions | 89.5% | 81.0% |
Taxes
| Measure | Firstenergy | Industry median |
|---|---|---|
| Income Tax | $300.00M | $40.00M |
| Effective Tax Rate | 18.5% | 16.2% |
Scores
| Measure | Firstenergy | Industry median |
|---|---|---|
| Graham Number | $30.09 | $46.35 |
| Graham Upside | -33.5% | -25.2% |
| Altman Z-Score | 0.72 | 1.03 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Firstenergy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.