Skip to content
Screener

FirstEnergy FE Net debt / EBITDA

Net debt / EBITDA at other companies

Public Service Enterprise Group logo
Public Service Enterprise GroupPEG
PPL logo
PPLPPL
5.1×-0.1×
Exelon logo
ExelonEXC
5.3×-0.1×
CNP
CenterPoint EnergyCNP
5.4×-0.7×
Eversource Energy logo
Eversource EnergyES
7.4×-1.3×
CMS
CMS EnergyCMS
6.2×+0.4×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity8.8%-1.5pp
Debt / equity2.2×+0.3×
Current ratio0.5×-0.1×

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 net debt / EBITDA?
FirstEnergy (FE) reported net debt / EBITDA of 7.1× in Q2 2026.
How has FirstEnergy's net debt / EBITDA changed year-over-year?
FirstEnergy's net debt / EBITDA increased by 31.0% year-over-year, from 5.4× to 7.1×.
What is the long-term trend for FirstEnergy's net debt / EBITDA?
Over 5 years (2020 to 2025), FirstEnergy's net debt / EBITDA has grown at a -0.4% compound annual growth rate (CAGR), from 6.8× to 6.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about FirstEnergy's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude