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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
FirstEnergy Corp. Financial Ratios 2011-2024 | FE
Annual Financial Ratios FirstEnergy Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
19.2 | 56.5 | 17.5 | 14.5 | 29.9 | 14.1 | -8.3 | -2.1 | 24.1 | 56.7 | 33.2 | 21.8 | 19.0 |
P/S |
1.6 | 1.8 | 2.0 | 1.4 | 2.5 | 1.7 | 1.0 | 0.9 | 0.9 | 1.1 | 0.9 | 1.1 | 1.0 |
EPS |
1.9 | 0.7 | 2.4 | 2.0 | 1.7 | 2.0 | -3.9 | -14.5 | 1.4 | 0.7 | 0.9 | 1.9 | 2.2 |
EV (Enterprise Value) |
58.8 B | 58.2 B | 20.9 B | 13.8 B | 62 B | 51.9 B | 52.1 B | 49.4 B | 53.6 B | 56.6 B | 50.5 B | 54 B | 50.6 B |
EBITDA per Share |
6.5 | 5.75 | 5.56 | 6.2 | 5.71 | 7.61 | 9.64 | 10.3 | 9.88 | 6.1 | 9.12 | 7.5 | 9.37 |
EV/EBITDA |
6.3 | 13.7 | 15.6 | 10.2 | 8.5 | 8.0 | 8.6 | 15.1 | 8.8 | 11.4 | 9.1 | ||
PEG |
-9.4 | -6.37 | -1.61 | -1.83 | -0.79 | 0.08 | -0.11 | 0.0 | 0.26 | -2.35 | -0.67 | -1.31 | -1.36 |
P/B |
1.9 | 2.2 | 0.5 | 0.4 | 3.9 | 2.8 | 3.7 | 2.0 | 1.1 | 1.4 | 1.0 | 1.3 | 1.3 |
P/CF |
15.2 | 8.5 | 8.0 | 11.0 | -137.7 | -15.1 | 14.8 | 41.8 | 25.2 | -20.4 | -57.6 | -26.1 | 21.4 |
ROE % |
10.56 | 3.99 | 14.79 | 14.91 | 13.08 | 19.78 | -43.92 | -98.97 | 4.65 | 2.41 | 3.09 | 5.88 | 6.65 |
ROA % |
2.26 | 0.88 | 2.82 | 2.43 | 2.16 | 3.36 | -4.08 | -14.32 | 1.11 | 0.57 | 0.78 | 1.53 | 1.87 |
ROCE % |
5.28 | 4.58 | 9.20 | 5.48 | 4.90 | 6.66 | 6.75 | 6.67 | 5.01 | 2.28 | 5.61 | 4.21 | 6.16 |
Current Ratio |
1.3 | 1.3 | - | - | 0.5 | 0.5 | 0.8 | 0.4 | 0.5 | 0.7 | 0.5 | 0.5 | 0.7 |
DSO |
37.4 | 34.4 | 36.7 | 38.8 | 42.8 | 49.0 | 43.1 | 40.5 | 38.7 | 43.1 | 46.9 | 46.0 | 40.3 |
DIO |
- | - | - | - | 30.0 | 25.2 | 36.9 | 37.6 | 46.4 | 42.6 | 42.5 | 46.8 | 40.5 |
DPO |
- | - | - | - | 107.1 | 96.6 | 81.9 | 69.5 | 63.6 | 66.7 | 70.6 | 87.0 | 58.7 |
Operating Cycle |
37.4 | 34.4 | 36.7 | 38.8 | 72.8 | 74.2 | 80.0 | 78.1 | 85.2 | 85.8 | 89.4 | 92.9 | 80.8 |
Cash Conversion Cycle |
37.4 | 34.4 | 36.7 | 38.8 | -34.4 | -22.4 | -1.9 | 8.6 | 21.6 | 19.0 | 18.8 | 5.9 | 22.1 |
All numbers in USD currency
Quarterly Financial Ratios FirstEnergy Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.73 | 0.08 | 0.44 | - | 0.7 | 0.41 | 0.51 | - | 0.58 | 0.33 | 0.51 | - | 0.85 | 0.11 | 0.62 | - | 0.84 | 0.57 | 0.14 | -0.2 | 0.73 | 0.58 | 0.59 | 0.25 | -1.02 | 0.28 | 2.55 | -5.62 | 0.89 | 0.39 | 0.46 | -13.44 | 0.89 | -2.56 | 0.78 | -0.53 | 0.94 | 0.44 | 0.53 | -0.73 | 0.79 | 0.16 | 0.5 | 0.34 | 0.52 | -0.39 | 0.47 | -0.35 | 1.02 | 0.45 | 0.73 | 0.23 | 1.27 | 0.48 | 0.15 |
EBITDA per Share |
1.96 | 1.43 | 1.73 | - | 1.8 | 1.47 | 1.59 | - | 1.47 | 1.39 | 1.58 | - | 3.4 | 1.17 | 1.87 | - | 2.81 | 2.06 | 1.53 | 1.71 | 3.25 | 2.42 | 1.84 | 1.57 | 3.41 | 2.73 | 1.81 | 1.72 | 4.59 | 3.16 | 2.33 | -19.4 | 5.5 | -0.06 | 2.92 | 1.3 | 5.42 | 3.37 | 2.42 | -0.05 | 2.52 | 1.46 | 1.57 | 1.62 | 2.72 | 0.99 | 2.39 | 0.59 | 2.96 | 2.17 | 2.62 | 0.13 | 3.53 | 2.15 | 2.07 |
ROE % |
9.43 | 9.71 | 11.49 | 8.52 | 11.49 | 10.81 | 10.32 | 7.91 | 14.11 | 17.32 | 16.45 | 11.52 | 17.80 | 17.88 | 21.37 | 11.57 | 9.97 | 9.31 | 9.51 | 13.08 | 16.69 | 4.36 | 4.28 | 19.78 | -45.91 | -29.10 | -29.06 | -43.92 | -73.12 | -77.12 | -99.01 | -98.97 | -7.92 | -10.83 | 8.12 | 4.65 | 4.01 | 3.51 | 2.52 | 2.41 | 5.99 | 5.03 | 3.22 | 3.09 | 0.84 | 2.37 | 5.09 | 5.89 | 7.75 | 8.51 | 8.61 | 6.66 | 4.01 | 1.53 | 0.39 |
ROA % |
2.25 | 2.27 | 2.68 | 1.97 | 2.71 | 2.62 | 2.76 | 2.04 | 3.09 | 2.76 | 2.89 | 1.95 | 2.97 | 2.93 | 3.50 | 1.88 | 1.62 | 1.52 | 1.57 | 2.16 | 2.76 | 0.70 | 0.70 | 3.36 | -2.89 | -0.81 | -1.15 | -4.08 | -11.60 | -11.66 | -14.59 | -14.32 | -1.32 | -1.44 | 1.44 | 1.11 | 0.95 | 0.83 | 0.59 | 0.57 | 1.44 | 1.24 | 0.79 | 0.78 | 0.20 | 0.61 | 1.31 | 1.53 | 2.03 | 2.31 | 2.37 | 1.87 | 1.12 | 0.43 | 0.11 |
ROCE % |
5.58 | 5.49 | 5.64 | 3.97 | 6.44 | 7.35 | 10.18 | 9.44 | 13.10 | 14.28 | 12.12 | 8.68 | 12.84 | 13.34 | 14.53 | 10.20 | 13.65 | 13.31 | 13.62 | 14.08 | 13.53 | 13.72 | 14.40 | 14.15 | 13.85 | 13.60 | 12.61 | 12.52 | -40.13 | -39.06 | -47.50 | -46.34 | 4.57 | 3.06 | 10.55 | 8.37 | 6.25 | 5.55 | 4.59 | 3.85 | 6.54 | 5.81 | 4.90 | 5.87 | 4.29 | 5.67 | 7.54 | 7.82 | 7.10 | 7.79 | 7.72 | 6.35 | 3.95 | 1.95 | 1.31 |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
36.9 | 39.9 | 37.2 | - | 32.5 | 37.1 | 36.4 | - | 15.5 | - | 15.8 | - | - | - | 20.1 | - | - | - | 18.4 | 37.9 | 34.5 | 43.0 | 39.3 | 41.1 | 36.4 | 41.2 | 38.4 | 34.0 | 31.5 | 44.6 | 43.5 | 38.9 | 33.5 | 38.6 | 33.7 | 36.5 | 31.3 | 37.3 | 34.8 | - | 36.5 | 40.6 | 35.7 | - | 38.9 | 44.8 | 40.9 | - | 36.4 | 39.2 | 35.9 | - | 29.5 | 34.3 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
36.9 | 39.9 | 37.2 | - | 32.5 | 37.1 | 36.4 | - | 15.5 | - | 15.8 | - | - | - | 20.1 | - | - | - | 18.4 | 37.9 | 34.5 | 43.0 | 39.3 | 41.1 | 36.4 | 41.2 | 38.4 | 34.0 | 31.5 | 44.6 | 43.5 | 38.9 | 33.5 | 38.6 | 33.7 | 36.5 | 31.3 | 37.3 | 34.8 | - | 36.5 | 40.6 | 35.7 | - | 38.9 | 44.8 | 40.9 | - | 36.4 | 39.2 | 35.9 | - | 29.5 | 34.3 | - |
Cash Conversion Cycle |
36.9 | 39.9 | 37.2 | - | 32.5 | 37.1 | 36.4 | - | 15.5 | - | 15.8 | - | - | - | 20.1 | - | - | - | 18.4 | 37.9 | 34.5 | 43.0 | 39.3 | 41.1 | 36.4 | 41.2 | 38.4 | 34.0 | 31.5 | 44.6 | 43.5 | 38.9 | 33.5 | 38.6 | 33.7 | 36.5 | 31.3 | 37.3 | 34.8 | - | 36.5 | 40.6 | 35.7 | - | 38.9 | 44.8 | 40.9 | - | 36.4 | 39.2 | 35.9 | - | 29.5 | 34.3 | - |
All numbers in USD currency