FirstEnergy Corp.FENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.95
Net Income/Share$2.29
Operating CF/Share$6.22
Free CF/Share$3.99
Cash/Share$2.47
Book Value/Share$24.46
Tangible Book/Share$14.77
Equity/Share$22.07
Interest Debt/Share$49.19
CapEx/Share$2.23
Dividend/Share$1.78
Valuation
Market Cap$28.41B
Enterprise Value$54.45B
P/E Ratio21.45P/S Ratio1.96P/OCF Ratio7.91
P/FCF Ratio12.28
P/B Ratio2.23P/TB Ratio2.23
EV/Sales3.76EV/EBITDA11.87
Graham Valuation
Graham Number$33.74
Graham Net-Net$-66.52
Profitability
Earnings Yield4.66%FCF Yield8.15%ROE10.50%ROIC4.39%Return on Tangible Assets2.65%Dividend
Dividend Yield3.62%Payout Ratio75.49%Capital Allocation
CapEx/OCF35.86%
CapEx/Revenue8.94%
CapEx/Depreciation0.78
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.15Debt/Assets0.49Debt/Market Cap0.97
Net Debt/EBITDA5.67
Current Ratio0.75Interest Coverage2.69xIncome Quality2.31Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding120 days
Days Inventory42 days
Receivables Turnover7.76x
Payables Turnover3.05x
Inventory Turnover8.66x
Capital Structure
Tangible Assets$8.57B
Working Capital-$1.42B
Invested Capital$47.90B
Intangibles/Assets10.05%