FirstEnergy Corp.FENYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.15
Net Income/Share$2.20
Operating CF/Share$6.41
Free CF/Share$4.39
Cash/Share$0.17
Book Value/Share$24.14
Tangible Book/Share$14.40
Equity/Share$21.68
Interest Debt/Share$48.89
CapEx/Share$2.02
Dividend/Share$1.78
Valuation
Market Cap$29.21B
Enterprise Value$56.18B
P/E Ratio22.96P/S Ratio1.94P/OCF Ratio7.89
P/FCF Ratio11.53
P/B Ratio2.33P/TB Ratio2.33
EV/Sales3.72EV/EBITDA12.80
Graham Valuation
Graham Number$32.78
Graham Net-Net$-69.45
Profitability
Earnings Yield4.36%FCF Yield8.67%ROE10.02%ROIC4.46%Return on Tangible Assets2.53%Dividend
Dividend Yield3.52%Payout Ratio79.94%Capital Allocation
CapEx/OCF31.51%
CapEx/Revenue7.73%
CapEx/Depreciation0.73
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.16Debt/Assets0.48Debt/Market Cap0.93
Net Debt/EBITDA6.15
Current Ratio0.57Interest Coverage2.49xIncome Quality3.05Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding107 days
Days Inventory31 days
Receivables Turnover7.47x
Payables Turnover3.41x
Inventory Turnover11.83x
Capital Structure
Tangible Assets$8.31B
Working Capital-$2.29B
Invested Capital$48.02B
Intangibles/Assets10.05%