FirstEnergy FE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 14.8%-3.2pp | 14.8%-2.9pp | 19.6%+2.3pp | 19.5%+2.3pp | 18%0.0pp | |
| Net margin | 7.2%-0.6pp | 7.1%-0.2pp | 9.2%+2.6pp | 9.3%+2.7pp | 7.8%-0.4pp | |
| EBITDA margin | 25.6%-4.0pp | 25.8%-3.6pp | 31%+2.2pp | 31.1%+2.4pp | 29.6%+0.1pp | |
| Free cash flow margin | -11.2%— | -6.7%— | -8.5%— | -7%— | —— | |
| Returns | ||||||
| Return on equity | 8.8%+0.1pp | 8.6%0.0pp | 10.5%+2.8pp | 10.3%+2.7pp | 8.7%-0.7pp | |
| Return on assets | 2%-0.1pp | 2%0.0pp | 2.5%+0.7pp | 2.5%+0.7pp | 2.1%-0.1pp | |
| Return on invested capital | 5%-0.7pp | 4.9%-0.2pp | 6.5%+1.4pp | 6.2%+1.0pp | 5.7%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.5×+0.1× | 0.6×0.0× | 0.7×+0.2× | 0.6×+0.1× | 0.4×-0.2× | |
| Quick ratio | 0.4×+0.1× | 0.5×0.0× | 0.6×+0.2× | 0.5×+0.1× | 0.3×-0.2× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0.2×+0.2× | 0.1×+0.1× | 0×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 2.2×+0.4× | 2.1×+0.2× | 2×+0.3× | 1.9×+0.1× | 1.8×+0.1× | |
| Debt-to-assets | 0.5×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 6.9×+1.4× | 6.7×+0.8× | 5.4×0.0× | 5.4×-0.3× | 5.5×0.0× | |
| Interest coverage | 1.8×-0.4× | 1.8×-0.2× | 2.4×+0.4× | 2.4×+0.5× | 2.2×+0.2× | |
| Per Share | ||||||
| Book value per share | $21.82+0.3% | $21.64+0.3% | $22.14+2.8% | $22.23+2.7% | $21.74+1.0% | |
| Valuation | ||||||
| Market capitalization | $29.28B+25.6% | $25.86B+12.8% | $26.46B+3.6% | $23.38B+6.2% | $23.31B+5.1% | |
| Enterprise value | $56.86B+23.5% | $51.94B+12.6% | $50.85B+8.7% | $46.96B+7.7% | $46.04B+6.6% | |
| Price / earnings | 26.3×+4.8× | 24.2×+0.8× | 19.9×-8.7× | 17.9×-7.4× | 21.5×+0.6× | |
| Price / sales | 1.9×+0.2× | 1.7×0.0× | 1.8×-0.1× | 1.7×0.0× | 1.7×0.0× | |
| Price / book | 2.3×+0.5× | 2.1×+0.2× | 2.1×0.0× | 1.8×+0.1× | 1.9×+0.1× | |
| EV / EBITDA | 14.3×+3.1× | 13.3×+1.7× | 11.3×-0.7× | 10.7×-0.8× | 11.2×-0.2× | |
| EV / sales | 3.7×+0.4× | 3.4×0.0× | 3.5×0.0× | 3.3×0.0× | 3.3×0.0× | |
| Free cash flow yield | -6%— | -3.9%— | -4.6%— | -4.2%— | —— | |
| Earnings yield | 3.8%-0.8pp | 4.1%-0.1pp | 5%+1.5pp | 5.6%+1.6pp | 4.7%-0.1pp | |
| Dividend yield | 3.5%-0.7pp | 3.9%-0.3pp | 3.8%0.0pp | 4.2%0.0pp | 4.2%+0.1pp | |
| PEG ratio | 9.8×-0.5× | 2.6×— | 0.4×— | 0.4×— | 10.4×— |
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.
