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FirstEnergy FE Current ratio

Current ratio at other companies

American Electric Power logo
American Electric PowerAEP
0.5×
Public Service Enterprise Group logo
Public Service Enterprise GroupPEG
+0.1×
PPL logo
PPLPPL
+0.2×
Exelon logo
ExelonEXC
1.1×+0.1×
CNP
CenterPoint EnergyCNP
1.1×+0.3×
Eversource Energy logo
Eversource EnergyES
0.7×-0.1×

Other financials

Income statement

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Revenue$3.7B+8.8%
Operating income$677.0M+4.8%
Net income$288.0M+7.5%
EPS (diluted)$0.50+8.7%

Balance sheet

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Cash & equivalents$63.0M-88.9%
Total debt$28.5B+17.9%
Total equity$12.9B+0.7%
Total assets$58.2B+7.4%

Cash flow

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Operating cash flow$989.0M-8.6%
CapEx$1.3B+10.4%
Free cash flow-$356.0M-162%

Valuation

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Market cap$27.95B+10.4%
Enterprise value$56.37B+15.3%
P/E24.7×+5.3×
P/S1.8×0.0×

Profitability

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Operating margin14.8%-4.7pp
Net margin7.2%-2.1pp
FCF margin-12.4%+42.5pp

Returns & leverage

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Return on equity8.8%-1.5pp
Debt / equity2.2×+0.3×

Where this comes from

Calculated from FirstEnergy’s reported figures.

Based on the most recent quarter.

The source filing: FirstEnergy’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 5:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001031296-26-000123

FAQ

What is FirstEnergy's current ratio?
FirstEnergy (FE) reported current ratio of 0.5× in Q2 2026.
How has FirstEnergy's current ratio changed year-over-year?
FirstEnergy's current ratio decreased by 12.0% year-over-year, from 0.6× to 0.5×.
What is the long-term trend for FirstEnergy's current ratio?
Over 5 years (2020 to 2025), FirstEnergy's current ratio has grown at a -5.3% compound annual growth rate (CAGR), from 0.7× to 0.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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