FirstEnergy is an investor-owned holding company with operations across five mid-Atlantic and Midwestern states. FirstEnergy also owns and operates one of the nation's largest electric transmission systems.
Employees11,186IPODec 17, 2009SIC4911HQ341 White Pond Drive, Akron, OH, USA, 44320
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Financials (EUR)
Profitability
Metric
Current
Margins
Gross Margin
63.5%
Operating Margin
17.1%
EBITDA Margin
28.8%
Net Margin
6.9%
OCF Margin
19.5%
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)
25.13
Forward P/E
16.05
P/E ex-NRI
17.24
Shiller P/E (CAPE)
—
Cash Flow Multiples
P/FCF
—
P/OCF
8.72
P/Owner Earnings
—
FCF Yield
−7.23%
Enterprise Value Multiples
EV / EBIT
21.09
EV / Forward EBIT
16.92
EV / EBITDA
12.70
EV / Forward EBITDA
10.64
EV / Revenue
3.65
EV / Forward Revenue
3.35
Asset / Sales
P/S
1.71
P/B
2.09
P/Tangible Book
3.72
Growth-Adjusted
PEG
10.77
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
3.87%
Forward Dividend Yield
3.96%
3Y Dividend Growth
4.1%
Payout Ratio
0.66
5Y Yield on Cost
4.47%
Buybacks & Dilution
3Y Buyback Ratio
−0.30%
Combined
Shareholder Yield
−7.77%
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
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2026-08-07
$0.465
2026-09-01
2026-05-07
$0.465
2026-06-01
2026-02-06
$0.445
2026-03-01
2025-11-07
$0.445
2025-12-01
2025-08-07
$0.445
2025-09-01
2025-05-07
$0.445
2025-06-01
2025-02-07
$0.425
2025-03-01
2024-11-07
$0.425
2024-12-01
2024-08-07
$0.425
2024-09-01
2024-05-06
$0.425
2024-06-01
10 of 66
View allDate
Transcript
Type
2026-07-29
Q2 2026 FirstEnergy Corp Earnings Call Transcript
Earnings Call
2026-04-29
Q1 2026 FirstEnergy Corp Earnings Call Transcript
Earnings Call
2026-02-18
Q4 2025 FirstEnergy Corp Earnings Call Transcript
Earnings Call
2025-10-23
Q3 2025 FirstEnergy Corp Earnings Call Transcript
Earnings Call
2025-07-31
Q2 2025 FirstEnergy Corp Earnings Call Transcript
Earnings Call
2025-04-24
Q1 2025 FirstEnergy Corp Earnings Call Transcript
Earnings Call
2025-02-27
Q4 2024 FirstEnergy Corp Earnings Call Transcript
Earnings Call
2024-10-30
Q3 2024 FirstEnergy Corp Earnings Call Transcript
Earnings Call
2024-07-31
Q2 2024 FirstEnergy Corp Earnings Call Transcript
Earnings Call
2024-04-26
Q1 2024 FirstEnergy Corp Earnings Call Transcript
Earnings Call
10 of 31
5-Step DuPont Analysis
ROE %
8.35%
×
×
Net Margin %
6.85%
×
×
Operating Margin %
18.56%
Operating Income
€2.52B
÷
Revenue
€13.57B
×
Tax Burden
0.6528
Net Income
€929M
÷
Pretax Income
€1.42B
×
Interest Burden
0.5651
Pretax Income
€1.42B
÷
Operating Income
€2.52B
×
Asset Turnover
0.28
÷
Revenue
€13.57B
÷
Average Total Assets
€48.56B
Begin Total Assets
€46.20B
End Total Assets
€50.92B
×
Equity Multiplier
4.36
÷
Avg Total Assets
€48.56B
÷
Avg Stockholders Equity
€11.13B
Begin Equity
€10.95B
End Equity
€11.31B