FirstEnergy Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from FirstEnergy Corp.'s yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $3 per $100 of sales comes from others' credit, against $3 from others' credit three years earlier. Less money tied up than 94% of Utilities companies in United States.
- Shareholder Slice Ratio: Share count rose 1% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 93% of profit over the same period. Smaller rise in share count than 87% of Utilities companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $55 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 85% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$257Over the last 3 years, every $100 of reported profit came with $257 of operating cash.
Higher than 68% of Utilities companies in United States.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 66% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 66% of Utilities companies in United States.
Cash Locked Ratio
−$3Money owed to suppliers is larger than money owed by customers plus stock: $3 per $100 of sales comes from others' credit, against $3 from others' credit three years earlier.
Less money tied up than 94% of Utilities companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 82% of Utilities companies in United States.
Growth Efficiency Ratio
$23Sales grew 21% in 3 years; of every extra $100 of sales, $23 became extra profit.
Higher than 54% of Utilities companies in United States.
Asset Productivity Ratio
+21% / +21%In 3 years sales changed by +21% while total assets changed by +21%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
3.5×Debt due within a year is covered 3.5 times by its yearly operating cash.
Higher than 77% of Utilities companies in United States.
Cash Cushion Ratio
−99%Debt, after subtracting cash, equals 99% of its market value (net debt).
Lower than 78% of Utilities companies in United States.
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 74% of Utilities companies in United States.
Tangible Net Worth Ratio
55%Of every $100 of net worth, $55 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 85% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
FirstEnergy Corp. owes $0.75 for every $1 it owns. Net profit rose 4% in the year to Dec 2025, and grew 36% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
24.7Investors pay $24.7 for every $1 of FirstEnergy Corp.'s yearly profit, higher than 81% of Utilities companies in United States.
P/B ratio
2.06The share price is 2.06 times FirstEnergy Corp.'s book value per share, higher than 62% of Utilities companies in United States.
Market cap
$26.7 BThe total market value of all of FirstEnergy Corp.'s shares at today's price (share price × number of shares), larger than 75% of Utilities companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$12.9 BWhat FirstEnergy Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$22.35Net worth divided by the number of shares. The share price of $46.15 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
9.5%FirstEnergy Corp. earned 9.5% on its shareholders' money over the last year, higher than 56% of Utilities companies in United States.
Owes vs Owns
0.75×FirstEnergy Corp. owes $0.75 for every $1 it owns (moderate), higher than 73% of Utilities companies in United States.
Dividend yield
4.00%FirstEnergy Corp. pays 4.00% of its share price as dividends a year, higher than 81% of dividend-paying Utilities companies in United States.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Dec 2025, and grew 36% a year on average over 3 years.
Profit margin
6.8%FirstEnergy Corp. keeps $7 of every $100 of revenue as net profit.
Cash quality
3.6×Cash from FirstEnergy Corp.'s business was 3.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.7×FirstEnergy Corp.'s operating profit covered its interest costs 2.7 times in the year to Dec 2025.
Cash vs debt
Net debtFirstEnergy Corp. had $26.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is FirstEnergy Corp.'s P/E ratio?
Investors pay $24.7 for every $1 of FirstEnergy Corp.'s yearly profit, higher than 81% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For FirstEnergy Corp.: $26.7 B ÷ $12.9 B (30 Jun 2026) = 2.1.
What is FirstEnergy Corp.'s return on equity?
FirstEnergy Corp. earned 9.5% on its shareholders' money over the last year, higher than 56% of Utilities companies in United States.
How much does FirstEnergy Corp. owe compared with what it owns?
FirstEnergy Corp. owes $0.75 for every $1 it owns (moderate), higher than 73% of Utilities companies in United States.
Does FirstEnergy Corp. pay a dividend?
Yes. FirstEnergy Corp. pays 4.00% of its share price as dividends a year, higher than 81% of dividend-paying Utilities companies in United States.
Is FirstEnergy Corp.'s revenue growing?
Revenue rose 12% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.