F1EC34.SA

FirstEnergy Corp. · Utilities · Utilities - Regulated Electric

Earnings call summary →

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Highlights

Market Cap

$28.68B

PE Ratio

163.9

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$2.61B

Net Income (TTM)

$175.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

9.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

1.92

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$28.68B

Revenue TTM$2.61B

Shares Outstanding575.9M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)9.00%

EPS Growth (Quarterly YoY)-81.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-622.00%

FCF Growth (Quarterly YoY)-120.00%

Dividend Growth (Quarterly YoY)-45.00%

Operations21 fields›

Revenue TTM$2.61B

Gross Margin TTM63.00%

Gross Margin (Quarterly)69.00%

Operating Margin TTM14.00%

Operating Margin (Quarterly)13.00%

Operating Expenses TTM$212.8M

Profit Margin TTM7.00%

Profit Margin (Quarterly)1.00%

Net Income TTM$175.0M

EPS TTM10.68

EPS (Quarterly)0.08

EBIT Margin TTM31.18%

EBITDA Margin TTM29.00%

EBITDA TTM$753.4M

CFO % of Revenue TTM19.00%

CFO % of Revenue (Quarterly)34.00%

CFO TTM$492.8M

Capex % of Revenue TTM31.00%

Capital Expenditures$801.3M

FCF % of Revenue (Quarterly)11.00%

FCF TTM$472.6M

Efficiency1 fields›

ROA3.00%

Valuation12 fields›

P/E (TTM)163.9

P/E Forward12.56

PEG1.13

P/CFO58.19

P/FCF60.68

EV/Revenues (TTM)3.53

Price To Book11.47

Price to Tangible Book11.47

Earnings Yield1.00%

FCF Yield2.00%

Dividend Yield1.00%

Payout Ratio92.00%

Liquidity6 fields›

Current Ratio0.48

Total Assets$10.23B

Total Liabilities$29.93B

Shareholders Equity$2.50B

Debt to Equity1.92

Interest Expense$212.8M

Yields4 fields›

Dividend Yield1.00%

Payout Ratio92.00%

Earnings Yield1.00%

Buyback Yield0.00%