FirstEnergy FE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 68.8%-3.2pp | 72%-2.9pp | 74.8%+2.3pp | 72.5%+2.3pp | 70.2%0.0pp | |
| Net margin | 32.8%-0.6pp | 33.4%-0.2pp | 33.5%+2.6pp | 31%+2.7pp | 28.3%-0.4pp | |
| Returns | ||||||
| Return on equity | 38.3%+0.1pp | 38.1%0.0pp | 38.1%+2.8pp | 35.4%+2.7pp | 32.6%-0.7pp | |
| Return on invested capital | 22.5%-0.7pp | 23.2%-0.2pp | 23.4%+1.4pp | 22%+1.0pp | 21%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.4×+0.1× | 2.3×0.0× | 2.3×+0.2× | 2.1×+0.1× | 2×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 8.2×+0.4× | 7.8×+0.2× | 7.6×+0.3× | 7.3×+0.1× | 7.2×+0.1× | |
| Net debt / EBITDA | 24.5×+1.4× | 23×+0.8× | 22.2×0.0× | 22.2×-0.3× | 22.5×0.0× | |
| Per Share | ||||||
| Book value per share | $87.84+0.1% | $87.76+0.1% | $87.70+0.7% | $87.10+0.7% | $86.52+0.3% | |
| Valuation | ||||||
| Market capitalization | $104.98B+6.0% | $99.01B+3.1% | $96.07B+1.0% | $95.16B+1.4% | $93.8B+1.2% | |
| Price / earnings | 88.2×+4.8× | 83.4×+0.8× | 82.7×-8.7× | 91.4×-7.4× | 98.8×+0.6× | |
| Price / sales | 7.1×+0.2× | 6.9×0.0× | 6.9×-0.1× | 6.9×0.0× | 6.9×0.0× | |
| Price / book | 8.3×+0.5× | 7.8×+0.2× | 7.6×0.0× | 7.6×+0.1× | 7.5×+0.1× | |
| EV / EBITDA | 49.7×+3.1× | 46.6×+1.7× | 44.9×-0.7× | 45.6×-0.8× | 46.4×-0.2× | |
| Dividend yield | 15.5%-0.7pp | 16.2%-0.3pp | 16.5%0.0pp | 16.4%0.0pp | 16.5%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do FirstEnergy's ratios come from?
- Every ratio is computed from FirstEnergy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
