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FirstEnergy FE Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25FY'24FY'23FY'22
Profitability
Operating margin72%+1.8pp70.2%+6.3pp63.9%+2.8pp61.1%-10.1pp
Net margin33.4%+4.6pp28.7%—————
EBITDA margin117.5%+1.1pp116.4%+9.8pp106.6%-4.4pp111%-15.4pp
Returns
Return on equity38.1%+4.8pp33.3%—————
Return on assets9%+1.3pp7.7%—————
Return on invested capital23.2%+2.3pp20.9%+6.1pp14.8%-2.5pp17.3%-3.9pp
Efficiency
Asset turnover1.1×0.0×1.1×0.0×1.1×+0.1×1.1×+0.1×
Liquidity
Current ratio2.3×+0.1×2.3×0.0×2.3×-0.3×2.5×-0.3×
Quick ratio1.9×0.0×1.9×0.0×1.9×-0.3×2.2×-0.4×
Cash ratio0.4×+0.1×0.3×+0.1×0.1×-0.2×0.3×-0.8×
Leverage
Debt-to-equity7.8×+0.7×7.1×-1.8×8.9×+0.3×8.6×-3.4×
Debt-to-assets1.8×+0.1×1.7×-0.2×2×0.0×1.9×-0.2×
Net debt / EBITDA23×+0.5×22.5×-4.4×27×+1.1×25.9×+0.6×
Interest coverage8.9×+0.9×8×+0.3×7.7×+1.0×6.7×-0.3×
Per Share
Book value per share$87.76+1.7%$86.30+18.8%$72.63+2.4%$70.92+24.9%
Valuation
Market capitalization$99.01B+6.8%$92.68B+7.9%$85.85B-7.9%$93.22B+9.6%
Enterprise value$195.78B+9.0%$179.69B+1.0%$177.98B-0.1%$178.15B+3.1%
Price / earnings83.4×-14.7×98.2×—————
Price / sales6.9×-0.1×7×+0.3×6.7×-1.2×7.9×+0.1×
Price / book7.8×+0.4×7.5×-0.8×8.2×-1.1×9.3×-1.7×
EV / EBITDA46.6×0.0×46.6×-5.6×52.2×-2.1×54.3×+4.4×
EV / sales13.6×+0.1×13.5×-0.3×13.9×-1.2×15.1×-0.7×
Earnings yield19.4%+2.9pp16.5%—————
Dividend yield16.2%-0.2pp16.4%-0.4pp16.8%+1.6pp15.1%-0.9pp
PEG ratio13.7×———————

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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.