FirstEnergy Corp

NYSE:FEUtilitiesDJ:DJADJ:DJU

$45.25−2.04%At closeAt close · Tue 20 Oct · ≈ AED 166.18 · Market cap $26.17B · Next earnings Wed 21 Oct · Extended $45.24 −0.02%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	71.5%	69.1%	63.1%	63.9%	67.5%	54.8%	—	—
Operating margin	20.0%	15.5%	15.3%	17.6%	17.6%	18.8%	18.8%	+0.0 pts
Net margin	10.0%	11.5%	3.3%	8.6%	7.3%	6.8%	8.4%	+1.7 pts
EBITDA margin	31.4%	38.5%	30.3%	30.7%	30.5%	28.2%	—	—
Return on equity	14.9%	14.8%	4.0%	10.6%	7.9%	8.2%	9.1%	+1.0 pts
Return on assets	2.4%	2.8%	0.9%	2.3%	1.9%	1.8%	2.3%	+0.4 pts
Return on capital employed	5.5%	4.2%	4.5%	5.2%	5.0%	5.6%	—	—
Debt / equity	3.4×	2.7×	2.1×	2.4×	1.9×	2.2×	1.9×	−10.2%
Debt / assets	55.0%	52.5%	47.0%	51.1%	46.6%	48.4%	—	—
Interest coverage	2.2×	1.6×	2.0×	2.2×	2.3×	2.5×	—	—
Current ratio	0.7×	0.7×	0.6×	0.5×	0.6×	0.6×	0.6×	+0.0%
Quick ratio	0.7×	0.7×	0.5×	0.4×	0.4×	0.5×	—	—
Cash ratio	0.3×	0.3×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.2×	0.2×	0.3×	0.3×	0.3×	0.3×	—	—
Inventory turnover	9.7×	13.3×	10.9×	9.1×	8.0×	11.8×	—	—
Receivables turnover	7.5×	8.7×	7.9×	8.1×	7.3×	7.5×	—	—
Dividend payout	78.3%	66.2%	219.5%	82.2%	99.2%	99.6%	—	—