FirstEnergy FE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 68.8%-1.4pp | 72%+1.8pp | 74.8%+4.7pp | 72.5%+3.5pp | 70.2%+3.3pp | |
| Net margin | 32.8%+4.5pp | 33.4%+4.6pp | 33.5%+3.5pp | 31%— | 28.3%— | |
| EBITDA margin | 113.5%-3.0pp | 117.5%+1.1pp | 121.1%+5.1pp | 118.9%+5.0pp | 116.5%+5.8pp | |
| Free cash flow margin | -33.4%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 38.3%+5.6pp | 38.1%+4.8pp | 38.1%+2.6pp | 35.4%— | 32.6%— | |
| Return on assets | 9%+1.4pp | 9%+1.3pp | 9%+0.9pp | 8.3%— | 7.6%— | |
| Return on invested capital | 22.5%+1.4pp | 23.2%+2.3pp | 23.4%+2.0pp | 22%+2.5pp | 21%+3.7pp | |
| 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×+0.4× | 2.3×+0.1× | 2.3×+0.1× | 2.1×0.0× | 2×-0.2× | |
| Quick ratio | 2×+0.4× | 1.9×0.0× | 1.9×+0.1× | 1.8×0.0× | 1.7×-0.2× | |
| Cash ratio | 0.4×+0.2× | 0.4×+0.1× | 0.4×+0.1× | 0.2×0.0× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 8.2×+1.0× | 7.8×+0.7× | 7.6×0.0× | 7.3×-0.7× | 7.2×-1.3× | |
| Debt-to-assets | 1.9×+0.1× | 1.8×+0.1× | 1.8×0.0× | 1.8×-0.1× | 1.7×-0.2× | |
| Net debt / EBITDA | 24.5×+1.9× | 23×+0.5× | 22.2×-0.9× | 22.2×-2.0× | 22.5×-3.0× | |
| Interest coverage | 8.5×+0.2× | 8.9×+0.9× | 9.1×+1.2× | 8.7×+0.8× | 8.2×+0.4× | |
| Per Share | ||||||
| Book value per share | $87.84+1.5% | $87.76+1.7% | $87.70+5.8% | $87.10+9.4% | $86.52+13.5% | |
| Valuation | ||||||
| Market capitalization | $104.98B+11.9% | $99.01B+6.8% | $96.07B+5.8% | $95.16B+12.2% | $93.8B+10.2% | |
| Enterprise value | $206.61B+13.2% | $195.78B+9.0% | $189.96B+6.5% | $185.89B+6.7% | $182.52B+3.9% | |
| Price / earnings | 88.2×-10.5× | 83.4×-14.7× | 82.7×-11.1× | 91.4×— | 98.8×— | |
| Price / sales | 7.1×+0.2× | 6.9×-0.1× | 6.9×-0.1× | 6.9×+0.4× | 6.9×+0.3× | |
| Price / book | 8.3×+0.8× | 7.8×+0.4× | 7.6×0.0× | 7.6×+0.1× | 7.5×-0.3× | |
| EV / EBITDA | 49.7×+3.3× | 46.6×0.0× | 44.9×-2.0× | 45.6×-1.6× | 46.4×-3.1× | |
| EV / sales | 14×+0.5× | 13.6×+0.1× | 13.6×0.0× | 13.5×+0.1× | 13.5×-0.1× | |
| Free cash flow yield | -18.7%— | —— | —— | —— | —— | |
| Earnings yield | 18.6%+2.2pp | 19.4%+2.9pp | 19.5%+2.1pp | 18%— | 16.4%— | |
| Dividend yield | 15.5%-1.0pp | 16.2%-0.2pp | 16.5%0.0pp | 16.4%-0.8pp | 16.5%-0.6pp | |
| PEG ratio | 13.2×— | 13.7×— | —— | —— | —— |
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.
