FirstEnergy Corp. (FE)
FirstEnergy Statistics
Share Statistics
FirstEnergy has 577.16M shares outstanding. The number of shares has increased by 0.21% in one year.
| 577.16M |
| 0.21% |
| 0.07% |
| 85.77% |
| 575.28M |
| 6,650 |
| 0.11% |
Short Selling Information
The latest short interest is 15.91M, so 2.76% of the outstanding shares have been sold short.
| 15.91M |
| 2.76% |
| 3.67% |
| 4.2 |
Valuation Ratios
The PE ratio is 23.39 and the forward PE ratio is 14.94. FirstEnergy's PEG ratio is -2.04.
| 23.39 |
| 14.94 |
| 1.7 |
| 1.5 |
| 1.84 |
| -20.08 |
| -2.04 |
Enterprise Valuation
FirstEnergy has an Enterprise Value (EV) of 46.79B.
| 3.47 |
| 11.4 |
| 16.18 |
| -41.08 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.93.
| 0.56 |
| 0.45 |
| 1.93 |
| 5.85 |
| -21.09 |
| 2.35 |
Financial Efficiency
Return on Equity is 7.85% and Return on Invested Capital is 3.66%.
| 7.85% |
| 1.88% |
| 3.66% |
| $1,095,819.1 |
| $79,551 |
| 12,294 |
| 0.26 |
| 7.97 |
Taxes
| 377M |
| 25.07% |
Stock Price Statistics
The stock price has increased by 3.87% in the last 52 weeks. The beta is 0.38, so FirstEnergy's price volatility has been higher than the market average.
| 0.38 |
| 3.87% |
| 41.52 |
| 41.38 |
| 36.13 |
| 5,963,478 |
Income Statement
In the last 12 months, FirstEnergy had revenue of 13.47B and earned 978M in profits. Earnings per share was 1.7.
| 13.47B |
| 9.1B |
| 2.38B |
| 978M |
| 4.1B |
| 2.52B |
| 1.7 |
Balance Sheet
The company has 111M in cash and 24.02B in debt, giving a net cash position of -23.91B.
| 111M |
| 24.02B |
| -23.91B |
| 43M |
| 52.77B |
| -4.16B |
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.
| 2.89B |
| -4.03B |
| -1.14B |
| -1.98 |
Margins
Gross margin is 67.52%, with operating and profit margins of 17.63% and 7.26%.
| 67.52% |
| 17.63% |
| 11.16% |
| 7.26% |
| 30.46% |
| 17.63% |
| -8.45% |
Dividends & Yields
FE pays an annual dividend of $2.15, which amounts to a dividend yield of 4%.
| $2.15 |
| 4% |
| 3.66% |
| 113.49% |
| 4.28% |
| -4.98% |
Analyst Forecast
The average price target for FE is $46, which is 15.8% higher than the current price. The consensus rating is "Hold".
| $46 |
| 15.8% |
| Hold |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $8.5 |
| -78.6% |
| 28.79 |
| -27.52% |
Stock Splits
The last stock split was on Apr 4, 2003. It was a backward split with a ratio of 1:3.
| Apr 4, 2003 |
| backward |
| 1:3 |
Scores
| 0.71 |
| 7 |