FirstEnergy Corp

MEX : FE
USA·Utilities·Utilities - Regulated
MX$843.57
+0.00 (+0.00%)latest daily quote
Market Cap
MX$487.53B
Enterprise Value
MX$1.01T
P/E (TTM)
25.05
P/B
2.10
Net Cash / (Debt)
−MX$502.42B
52-Week Range
—
5-Year Range
—
Avg Volume (3M)
115

FirstEnergy is a regulated electric utility that distributes electricity to residential, commercial, and industrial customers across Ohio, Pennsylvania, West Virginia, Maryland, and New Jersey. It also owns and operates a large high-voltage transmission network that moves power across the region. Revenue comes primarily from regulated rates set by state and federal utility commissions, covering both distribution and transmission services.

Employees11,186IPOJan 22, 2019SIC4911HQ341 White Pond Drive, Akron, OH, USA, 44320
to

Financials (MXN)

Profitability

Metric
Current
Margins
Gross Margin
63.5%
Operating Margin
17.1%
EBITDA Margin
28.8%
Net Margin
6.9%
OCF Margin
19.7%
FCF Margin
−12.4%
Returns on Capital
ROE
8.5%
ROA
1.9%
ROIC
4.0%
ROCE
5.4%
ROC (Greenblatt)
6.2%
3Y ROIIC
17.6%
Consistency
Years Profitable / 10Y
8

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
25.05
Forward P/E
18.00
P/E ex-NRI
17.18
Shiller P/E (CAPE)
—
Cash Flow Multiples
P/FCF
—
P/OCF
8.69
P/Owner Earnings
—
FCF Yield
−7.25%
Enterprise Value Multiples
EV / EBIT
20.97
EV / Forward EBIT
19.14
EV / EBITDA
12.62
EV / Forward EBITDA
11.26
EV / Revenue
3.63
EV / Forward Revenue
3.39
Asset / Sales
P/S
1.71
P/B
2.10
P/Tangible Book
3.70
Growth-Adjusted
PEG
10.74

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
3.79%
Forward Dividend Yield
3.78%
3Y Dividend Growth
4.1%
Payout Ratio
0.66
5Y Yield on Cost
4.29%
Buybacks & Dilution
3Y Buyback Ratio
−0.30%
Combined
Shareholder Yield
−7.85%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
2.24
Gross Debt / EBITDA
6.36
Cash / Debt
0.00
Equity / Assets
0.22
Coverage
Interest Coverage
2.51
Short-Term Liquidity
Current Ratio
0.54
Quick Ratio
0.45
Cash Ratio
0.01
Composite Scores
Piotroski F-Score
4
Altman Z-Score
0.75

5-Step DuPont Analysis

ROE %
8.16%
Net Margin %
6.83%
Operating Margin %
17.18%
Operating Income
MX$48.74B
÷
Revenue
MX$283.66B
×
Tax Burden
0.6535
Net Income
MX$19.37B
÷
Pretax Income
MX$29.64B
×
Interest Burden
0.6081
Pretax Income
MX$29.64B
÷
Operating Income
MX$48.74B
×
Asset Turnover
0.27
Revenue
MX$283.66B
÷
Average Total Assets
MX$1.03T
Begin Total Assets
MX$1.05T
End Total Assets
MX$1.01T
×
Equity Multiplier
4.35
Avg Total Assets
MX$1.03T
÷
Avg Stockholders Equity
MX$237.25B
Begin Equity
MX$249.78B
End Equity
MX$224.72B