COM:FIRSTENERGYCORP
FirstEnergy Corp
- Stock
Last Close
40.45
26/07 20:00
Market Cap
22.40B
Beta: -
Volume Today
2.05M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 806.50M - | 784.50M 2.73% | 801M 2.10% | 674.50M 15.79% | 513.50M 23.87% | 357.50M 30.38% | 266.50M 25.45% | 299M 12.20% | 288.50M 3.51% | 340.50M 18.02% | 466.50M 37.00% | |
average payables | 1.42B - | 1.26B 11.23% | 2.00B 58.44% | 2.75B 37.11% | 1.90B 30.96% | 1.95B 3.03% | 1.94B 0.56% | 916M 52.86% | 885M 3.38% | 1.22B 38.19% | 1.43B 17.13% | |
average receivables | 1.92B - | 1.85B 3.90% | 1.69B 8.74% | 1.60B 4.86% | 1.63B 1.84% | 1.58B 3.18% | 1.40B 11.37% | 1.37B 2.57% | 1.36B 0.55% | 1.43B 4.86% | 1.58B 10.70% | |
book value per share | 30.37 - | 29.57 2.63% | 29.44 0.46% | 14.65 50.23% | 8.84 39.66% | 13.85 56.67% | 13.04 5.86% | 13.35 2.42% | 15.92 19.21% | 17.80 11.85% | 18.21 2.31% | |
capex per share | -6.91 - | -8.44 22.16% | -6.86 18.75% | -7.20 4.98% | -6.40 11.12% | -5.44 15.03% | -4.98 8.38% | -4.90 1.59% | -4.49 8.49% | -4.83 7.59% | ||
capex to depreciation | -13.82 - | -2.36 82.90% | -1.58 33.30% | -1.54 2.57% | -1.67 8.81% | -1.93 15.66% | -2.19 13.30% | -2.22 1.20% | -1.53 31.08% | -2.09 37.03% | ||
capex to operating cash flow | -1.08 - | -1.31 20.44% | -0.84 35.75% | -0.91 8.37% | -0.75 18.00% | -1.90 154.29% | -1.08 43.06% | -1.87 72.85% | -0.87 53.42% | -1.03 18.10% | ||
capex to revenue | -0.19 - | -0.24 21.67% | -0.19 18.24% | -0.21 9.35% | -0.20 3.77% | -0.24 17.20% | -0.24 1.67% | -0.25 1.96% | -0.22 10.81% | -0.22 0.71% | ||
cash per share | 0.52 - | 0.20 61.19% | 0.31 53.39% | 0.47 50.48% | 1.33 183.98% | 0.75 43.77% | 1.17 57.11% | 3.20 172.98% | 2.68 16.15% | 0.28 89.55% | 0.24 14.67% | |
days of inventory on hand | 42.50 - | 42.63 0.30% | 46.42 8.89% | 37.57 19.05% | 36.92 1.73% | 25.22 31.69% | 29.95 18.77% | 37.69 25.82% | 27.55 26.91% | 33.46 21.45% | 40.22 20.23% | |
days payables outstanding | 70.64 - | 66.73 5.53% | 161.30 141.73% | 184.27 14.24% | 81.90 55.55% | 288.34 252.06% | 107.13 62.84% | 98.32 8.22% | 99.91 1.61% | 119.44 19.55% | 107.00 10.41% | |
days sales outstanding | 46.93 - | 43.15 8.06% | 38.74 10.21% | 40.48 4.48% | 43.07 6.40% | 48.98 13.71% | 42.80 12.61% | 48.68 13.73% | 41.94 13.85% | 46.02 9.75% | 44.92 2.39% | |
debt to assets | 0.41 - | 0.42 1.95% | 0.42 1.28% | 0.52 23.61% | 0.53 1.86% | 0.49 8.56% | 0.50 1.96% | 0.55 10.90% | 0.53 4.62% | 0.47 10.55% | 0.51 8.76% | |
debt to equity | 1.63 - | 1.75 7.80% | 1.78 1.30% | 3.61 103.42% | 5.73 58.62% | 2.86 50.06% | 3.01 5.17% | 3.38 12.35% | 2.75 18.70% | 2.13 22.54% | 2.39 12.05% | |
dividend yield | 0.07 - | 0.04 44.73% | 0.05 22.91% | 0.05 2.16% | 0.05 1.49% | 0.04 11.09% | 0.03 24.53% | 0.05 61.50% | 0.04 26.46% | 0.04 0.67% | 0.04 15.92% | |
earnings yield | 0.03 - | 0.02 35.79% | 0.04 136.42% | -0.47 1,184.63% | -0.13 72.92% | 0.07 157.54% | 0.04 51.93% | 0.07 85.42% | 0.06 12.97% | 0.02 70.05% | 0.05 209.44% | |
enterprise value | 34.22B - | 38.07B 11.26% | 35.33B 7.21% | 35.55B 0.63% | 35.50B 0.12% | 37.61B 5.94% | 46.37B 23.29% | 39.33B 15.18% | 45.06B 14.55% | 45.44B 0.85% | 45.78B 0.74% | |
enterprise value over ebitda | 13.11 - | 14.86 13.39% | 8.47 42.99% | 8.08 4.63% | 13.77 70.47% | 9.53 30.81% | 14.07 47.64% | 11.86 15.69% | 10.37 12.61% | 11.53 11.27% | 11.48 0.47% | |
ev to operating cash flow | 12.85 - | 14.03 9.17% | 10.25 26.97% | 10.54 2.89% | 9.32 11.58% | 26.67 186.11% | 18.80 29.53% | 27.64 47.05% | 16.03 42.01% | 16.94 5.66% | 33.01 94.88% | |
ev to sales | 2.29 - | 2.53 10.28% | 2.35 7.07% | 2.44 3.83% | 2.53 3.76% | 3.34 31.87% | 4.20 25.82% | 3.65 13.25% | 4.05 11.04% | 3.65 9.89% | 3.56 2.47% | |
free cash flow per share | -0.54 - | -1.98 266.39% | 1.31 166.15% | 0.71 45.54% | 2.18 205.20% | -2.57 218.05% | -0.37 85.61% | -2.28 515.18% | 0.67 129.50% | -0.13 119.04% | 2.42 1,993.37% | |
free cash flow yield | -0.02 - | -0.05 209.91% | 0.04 181.29% | 0.02 44.21% | 0.07 208.69% | -0.07 196.27% | -0.01 88.88% | -0.07 876.74% | 0.02 121.71% | -0.00 118.88% | 0.07 2,266.06% | |
graham net net | -85.40 - | -90.28 5.71% | -90.15 0.14% | -82.66 8.31% | -81.69 1.18% | -64.27 21.32% | -62.78 2.32% | -63.20 0.67% | -62.76 0.69% | -59.40 5.36% | -63.30 6.57% | |
graham number | 25.31 - | 21.76 14.03% | 30.12 38.39% | 69.13 129.54% | 27.79 59.80% | 29.22 5.14% | 22.36 23.47% | 24.46 9.36% | 29.04 18.73% | 16.88 41.88% | 28.07 66.35% | |
income quality | 7.10 - | 12.74 79.43% | 5.96 53.18% | -0.55 109.15% | -2.21 304.74% | 1.05 147.36% | 2.71 158.61% | 1.32 51.25% | 2.19 66.13% | 6.11 178.95% | 1.18 80.70% | |
intangibles to total assets | 0.13 - | 0.12 3.34% | 0.12 0.04% | 0.13 5.87% | 0.13 2.11% | 0.14 5.48% | 0.13 3.94% | 0.13 4.98% | 0.12 3.39% | 0.12 1.47% | 0.12 5.45% | |
interest coverage | 1.71 - | 1.11 34.88% | 2.26 103.06% | -7.84 447.13% | 0.16 102.00% | 2.38 1,421.09% | 2.61 9.60% | 2.19 16.13% | 2.58 17.72% | 2.75 6.62% | 2.21 19.67% | |
interest debt per share | 51.65 - | 54.13 4.79% | 54.69 1.05% | 55.41 1.31% | 53.14 4.09% | 41.78 21.39% | 41.05 1.75% | 46.98 14.46% | 45.72 2.68% | 39.60 13.40% | 45.27 14.32% | |
inventory turnover | 8.59 - | 8.56 0.30% | 7.86 8.17% | 9.71 23.54% | 9.89 1.76% | 14.47 46.40% | 12.19 15.80% | 9.68 20.52% | 13.25 36.82% | 10.91 17.66% | 9.07 16.82% | |
invested capital | 1.63 - | 1.75 7.80% | 1.78 1.30% | 3.61 103.42% | 5.73 58.62% | 2.86 50.06% | 3.01 5.17% | 3.38 12.35% | 2.75 18.70% | 2.13 22.54% | 2.39 12.05% | |
market cap | 13.79B - | 16.38B 18.79% | 13.39B 18.23% | 13.19B 1.47% | 13.60B 3.05% | 18.47B 35.89% | 26.00B 40.74% | 16.59B 36.19% | 22.67B 36.62% | 23.95B 5.65% | 21.01B 12.28% | |
net current asset value | -33.84B - | -35.87B 5.99% | -36.73B 2.39% | -33.96B 7.54% | -35.22B 3.73% | -30.88B 12.33% | -32.88B 6.48% | -33.51B 1.92% | -33.52B 0.02% | -33.05B 1.40% | -35.28B 6.76% | |
net debt to ebitda | 7.83 - | 8.47 8.21% | 5.26 37.88% | 5.08 3.42% | 8.50 67.28% | 4.85 42.95% | 6.18 27.47% | 6.86 10.97% | 5.15 24.89% | 5.46 5.91% | 6.21 13.87% | |
net income per share | 0.94 - | 0.71 24.09% | 1.37 92.39% | -14.50 1,158.65% | -3.88 73.22% | 2.74 170.56% | 1.70 37.78% | 1.99 16.78% | 2.35 18.25% | 0.71 69.80% | 1.92 170.48% | |
operating cash flow per share | 6.37 - | 6.46 1.43% | 8.17 26.45% | 7.91 3.12% | 8.58 8.38% | 2.87 66.59% | 4.61 60.90% | 2.63 43.06% | 5.16 96.45% | 4.70 8.90% | 2.42 48.48% | |
payables turnover | 5.17 - | 5.47 5.86% | 2.26 58.63% | 1.98 12.46% | 4.46 124.99% | 1.27 71.60% | 3.41 169.14% | 3.71 8.96% | 3.65 1.59% | 3.06 16.35% | 3.41 11.63% | |
receivables turnover | 7.78 - | 8.46 8.77% | 9.42 11.37% | 9.02 4.29% | 8.47 6.01% | 7.45 12.06% | 8.53 14.43% | 7.50 12.07% | 8.70 16.08% | 7.93 8.88% | 8.13 2.45% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 26.63% | 0.01 93.22% | -0.16 1,403.29% | -0.05 71.41% | 0.04 183.17% | 0.02 36.33% | 0.03 11.69% | 0.03 15.80% | 0.01 68.88% | 0.03 154.70% | |
revenue per share | 35.69 - | 35.83 0.40% | 35.61 0.63% | 34.18 4.00% | 31.57 7.64% | 22.89 27.50% | 20.63 9.88% | 19.91 3.48% | 20.43 2.60% | 21.82 6.82% | 22.46 2.94% | |
roe | 0.03 - | 0.02 22.04% | 0.05 93.28% | -0.99 2,227.10% | -0.44 55.62% | 0.20 145.04% | 0.13 33.91% | 0.15 14.03% | 0.15 0.80% | 0.04 73.00% | 0.11 164.38% | |
roic | 0.03 - | 0.04 22.00% | 0.04 11.21% | -0.19 546.33% | 0.01 107.05% | 0.06 374.67% | 0.07 13.01% | 0.06 16.64% | 0.07 10.78% | 0.03 62.51% | 0.05 108.47% | |
sales general and administrative to revenue | -0.02 - | 0.06 423.31% | 0.02 70.97% | 0.01 37.32% | 0.01 0.35% | 0.01 27.12% | 0.06 377.64% | 0.04 27.62% | -0.03 177.62% | -0.01 83.16% | 0.01 204.87% | |
shareholders equity per share | 30.37 - | 29.57 2.63% | 29.44 0.46% | 14.65 50.23% | 8.84 39.66% | 13.85 56.67% | 13.04 5.86% | 13.35 2.42% | 15.92 19.21% | 17.80 11.85% | 18.21 2.31% | |
stock based compensation to revenue | 0.00 - | -0.00 214.77% | 0.00 122.76% | 0.00 498.48% | -0.00 196.72% | 0.00 270.58% | 0.05 1,303.85% | 0.01 79.91% | -0.09 1,025.66% | 0.01 - | ||
tangible asset value | 6.28B - | 6.00B 4.35% | 6.00B 0% | 623M 89.62% | -1.69B 371.75% | 1.20B 170.64% | 1.28B 6.77% | 1.55B 21.06% | 3.06B 97.74% | 5.03B 64.38% | 5.30B 5.43% | |
tangible book value per share | 15.02 - | 14.30 4.80% | 14.23 0.47% | 1.46 89.72% | -3.81 360.73% | 2.43 163.75% | 2.39 1.81% | 2.85 19.50% | 5.61 96.65% | 8.80 56.89% | 9.25 5.06% | |
working capital | -3.75B - | -1.69B 55.07% | -2.56B 52.05% | -4.18B 63.00% | -969M 76.80% | -2.27B 133.95% | -2.42B 6.66% | -1.29B 46.65% | -1.18B 8.60% | -1.54B 30.87% | -2.82B 82.63% |
All numbers in (except ratios and percentages)