FirstEnergy Corp.
FE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -0.84 | 0.44 | -0.58 |
| FCF Yield | 11.54% | -0.59% | -1.58% | -1.09% |
| EV / EBITDA | 40.82 | 44.97 | 39.95 | 45.84 |
| Quality | ||||
| ROIC | 1.39% | 1.00% | 1.17% | 0.99% |
| Gross Margin | 60.34% | 66.83% | 67.14% | 68.36% |
| Cash Conversion Ratio | 1.59 | 3.40 | 1.54 | 3.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.90% | 2.92% | 3.18% | 2.64% |
| Free Cash Flow Growth | 2,355.88% | 63.04% | -47.20% | -9.17% |
| Safety | ||||
| Net Debt / EBITDA | 20.20 | 23.42 | 20.53 | 23.42 |
| Interest Coverage | 2.66 | 2.51 | 3.02 | 2.56 |
| Efficiency | ||||
| Inventory Turnover | 2.85 | 1.88 | 2.18 | 1.83 |
| Cash Conversion Cycle | -17.64 | -48.56 | -23.91 | -39.94 |