FirstEnergy Financial Ratios for Analysis 2009-2024 | FE

Fifteen years of historical annual and quarterly financial ratios and margins for FirstEnergy (FE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.480.610.730.740.500.520.760.410.540.600.530.500.690.790.64
0.680.670.720.750.740.720.830.740.610.610.560.540.540.580.58
2.282.032.753.383.012.864.983.611.771.751.631.461.301.651.74
63.9063.1469.0571.5568.9767.6168.6863.7358.2253.5156.6355.9755.3554.6054.65
17.6115.3315.5020.0422.7522.2222.2219.2015.257.0610.6213.9910.4113.0712.97
17.6115.3315.5020.0422.7522.2222.2219.2015.257.0610.6213.9910.4113.0712.97
27.5525.9030.4531.1533.7734.5137.7737.6427.7317.9524.5222.6921.2025.4727.65
11.3811.5514.0010.4610.1213.4313.0510.075.941.143.838.528.838.858.02
8.563.2611.5310.008.238.71-15.78-57.733.851.992.635.055.505.566.72
0.260.270.250.240.260.280.260.250.290.290.300.300.340.380.38
9.0710.9113.259.6812.1914.4714.506.888.008.568.597.808.879.499.09
8.137.938.707.508.537.457.536.639.428.467.767.918.988.519.29
44.9246.0241.9448.6842.8048.9848.5055.0938.7443.1547.0146.1540.6642.9139.31
10.974.1214.2813.8612.9615.16-7.368.834.651.712.955.776.448.0210.00
22.598.7440.5361.9566.6285.4517.0788.449.633.555.9711.3612.4821.2628.71
2.450.952.732.262.142.55-0.681.281.110.410.741.501.812.022.50
3.541.384.013.423.404.16-1.282.261.830.671.312.672.953.334.16
19.0118.6015.2113.3212.9013.318.8114.1129.3329.5030.3331.2831.8029.3728.07
2.424.695.152.624.552.858.587.948.166.446.355.547.6410.098.06
-3.43-0.290.59-2.27-0.37-1.703.621.321.83-0.490.07-0.814.424.630.92

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.560.510.650.480.530.600.680.610.660.750.520.730.620.830.690.740.700.780.540.500.620.600.540.520.450.470.460.760.690.590.360.410.490.460.510.540.650.610.640.600.630.680.590.530.450.470.490.500.630.590.600.690.740.740.900.790.680.620.580.640.660.590.45
0.610.600.610.680.680.670.670.670.650.650.710.720.750.760.750.750.760.750.750.740.730.720.730.720.710.680.690.830.770.770.740.740.620.620.600.610.600.600.610.610.590.590.570.560.550.550.550.540.540.530.540.540.550.560.580.580.580.570.580.580.580.540.54
1.731.741.802.282.232.192.122.031.891.872.652.753.173.263.293.383.143.103.223.012.862.852.932.862.832.502.594.983.543.613.693.611.981.981.791.771.761.821.821.751.701.711.691.631.641.611.561.461.391.381.381.301.361.481.531.651.691.691.701.741.801.641.72
67.1569.3665.2967.1362.1265.6061.1060.0962.0764.8066.0467.0367.8072.3169.3371.5871.3172.6470.7668.1368.9570.5968.3768.6366.9468.5766.4971.8469.0769.0265.1521.9763.5260.9861.1055.1358.9960.4058.2855.2455.4553.2950.4555.5955.9357.4057.6756.0458.0754.7854.8954.2458.0254.3154.1757.3953.8954.9952.3548.8952.6160.2656.36
19.5012.9018.6218.0519.1016.0017.0512.5614.5315.8618.708.4220.2011.9020.5115.5323.8620.4219.6423.0122.9823.2521.8218.8923.1726.6720.2719.4225.1921.8822.00-285.8321.98-28.6720.066.6622.0215.9915.24-9.6818.428.359.3510.5812.601.2017.41-2.0522.2614.8318.70-6.6922.4012.839.7912.1711.1316.7612.611.6214.2924.5210.38
19.5012.9018.6218.0519.1016.0017.0512.5614.5315.8618.708.4220.2011.9020.5115.5323.8620.4219.6423.0122.9823.2521.8218.8923.1726.6720.2719.4225.1921.8822.00-285.8321.98-28.6720.066.6622.0215.9915.24-9.6818.428.359.3510.5812.601.2017.41-2.0522.2614.8318.70-6.6922.4012.839.7912.1711.1316.7612.611.6214.2924.5210.38
---------------------------------------------------------------
15.024.9712.238.4613.4810.9112.3811.9012.928.5512.4118.0116.135.8715.488.5119.0614.79-1.33-9.3216.7416.7715.546.2416.9715.5814.476.4217.2913.3814.33-231.0116.11-35.8413.98-11.1815.068.729.39-16.4812.472.574.075.737.09-6.568.22-7.8717.998.3913.232.7218.127.564.427.447.8912.427.88-4.8310.5020.065.07
11.241.377.705.5611.477.829.04-12.689.616.649.6416.0514.822.2112.299.5415.0212.252.73-3.9713.2012.2410.935.39-16.715.1042.38-98.4213.616.637.181,1909.70-32.028.48-6.389.585.405.70-8.798.561.834.973.915.41-4.685.26-4.2810.494.987.672.6111.275.001.454.514.808.444.703.556.8712.663.57
0.070.060.060.060.070.060.070.070.080.060.070.060.070.060.060.060.070.060.060.060.070.060.070.070.080.070.070.060.070.060.07-0.010.080.070.070.070.080.070.070.070.080.070.080.070.080.070.070.070.080.080.080.080.100.090.070.090.110.090.100.090.100.100.10
2.291.882.122.022.752.302.753.013.653.263.723.374.112.652.762.272.812.282.783.033.572.843.403.374.222.943.513.031.661.471.87-0.672.041.751.932.022.291.732.131.912.252.042.802.142.431.851.891.771.941.841.942.122.412.141.922.122.642.092.252.342.602.022.21
2.091.821.971.992.222.062.132.022.402.032.182.082.291.992.131.762.262.052.162.072.221.901.921.791.901.761.931.751.891.711.84-0.302.402.282.432.222.331.962.081.962.141.782.001.892.231.822.001.792.211.982.302.092.512.211.922.022.382.022.362.122.452.272.34
42.9849.3945.7045.3140.6043.7442.2344.5037.4544.3341.3143.2739.3045.2442.1951.0539.9143.9741.6643.5740.5847.4746.8650.1847.4751.2646.6051.4747.6952.6848.89-298.4637.4339.5437.0840.5438.6846.0043.3345.9742.1150.5144.9147.5540.4049.3544.9250.2140.6745.4939.1443.0635.8640.6646.9444.4837.7644.5838.0642.4836.7639.6238.47
3.400.711.961.764.032.322.89-3.623.061.703.294.965.560.784.552.936.404.300.35-2.605.354.705.141.995.874.092.51-27.164.703.474.1914.933.30-9.552.63-1.823.131.491.80-2.462.620.500.971.121.67-1.311.48-1.233.141.392.290.654.071.490.371.542.012.901.751.202.714.531.39
5.771.213.343.628.284.756.06-7.666.123.379.1814.0722.353.2019.2313.0929.3020.132.01-13.3423.5220.6527.0211.2031.7914.8010.3062.9738.2031.2049.331506.46-18.815.43-3.766.363.063.74-5.105.301.021.972.263.41-2.642.93-2.426.022.664.441.259.373.500.924.095.627.895.033.457.8811.914.25
0.920.190.520.390.930.540.67-0.840.770.430.650.950.950.130.760.481.070.720.06-0.430.940.830.880.331.010.790.47-2.520.690.510.592.160.73-2.120.62-0.430.750.350.42-0.590.650.120.240.280.41-0.330.38-0.320.870.390.640.181.140.410.100.390.500.740.440.300.661.190.34
1.320.280.760.571.300.760.94-1.211.070.600.941.391.390.191.130.721.571.050.09-0.681.461.301.380.551.701.270.75-4.711.090.811.083.811.27-3.661.05-0.721.250.600.71-0.971.070.210.410.500.75-0.590.67-0.571.450.661.060.301.840.660.160.640.841.240.730.501.142.100.64
23.7623.8423.6519.0119.0719.1318.7318.6019.6619.8015.3315.2113.7413.6513.5313.3213.2513.1812.5812.9013.4613.6613.0413.3113.4416.1215.468.8114.4014.2213.8314.1127.0226.8329.3529.3329.8529.6629.2629.5030.2030.1830.0230.3330.0030.6131.0831.2832.1632.3131.9031.8031.1230.9630.3429.3728.5128.9328.0028.0727.8629.5327.18
3.201.86-0.072.420.75-0.37-0.204.693.212.240.625.153.862.470.982.621.570.28-1.034.553.201.17-0.342.851.11-0.60-1.848.586.193.331.777.946.073.461.538.165.462.340.466.444.131.48-0.226.353.991.180.125.543.050.15-0.987.645.312.451.4310.096.802.811.658.064.783.611.51
-1.54-1.15-1.44-3.43-3.20-2.84-1.33-0.29-0.030.17-0.320.590.620.22-0.13-2.27-2.08-2.10-2.17-0.37-0.32-1.13-1.38-1.70-1.91-2.52-3.023.622.050.510.441.321.02-0.05-0.111.830.69-1.17-1.12-0.49-0.81-1.88-1.240.07-0.69-2.20-1.85-0.81-0.98-2.03-2.214.423.060.030.124.632.37-0.080.370.92-0.30-0.07-0.60