Firstenergy Ratios (2009-2025) | FE

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	90.64%	91.56%	80.49%	84.83%	78.75%					73.74%	78.87%	75.25%	79.55%	75.50%	78.75%	66.53%	76.31%	74.74%	78.25%	73.91%	71.74%	70.80%	77.93%	74.13%	72.88%	74.03%	79.58%	73.17%	76.30%	71.68%	75.75%	69.75%	76.59%	74.35%	77.63%	70.05%	67.16%	73.94%	75.88%	71.59%	72.98%	75.91%	74.42%	69.73%	72.35%	71.05%	68.99%	65.51%	72.41%	72.62%	72.60%	67.29%	72.57%	68.20%	68.03%	68.84%	73.82%	70.56%	72.27%	71.52%	69.39%	64.33%	70.53%	72.17%	72.54%	70.56%	76.47%
EBT Margin	5.07%	20.06%	10.50%	1.76%	8.91%	11.47%	7.24%	7.40%	3.44%	7.56%	18.12%	2.72%	13.23%	8.39%	17.99%	-7.42%	8.22%	-6.56%	7.09%	5.73%	4.07%	2.57%	12.47%	-16.48%	9.39%	8.72%	15.06%	-11.18%	13.98%	-35.84%	16.11%	33.33%	14.73%	13.71%	17.29%	6.38%	14.47%	15.58%	16.97%	6.24%	15.54%	16.77%	16.74%	-9.32%	-1.33%	14.79%	19.06%	8.51%	15.48%	5.87%	16.13%	18.01%	12.41%	8.55%	12.92%	11.90%	12.38%	10.91%	13.48%	8.46%	12.23%	4.97%	15.02%	11.93%	14.34%	12.01%	14.71%
EBIT Margin	10.38%	24.52%	14.29%	8.26%	13.64%	15.14%	9.93%	11.13%	7.63%	12.83%	22.40%	-6.13%	18.55%	14.62%	22.26%	-1.12%	17.32%	1.20%	12.60%	10.65%	9.35%	8.35%	18.42%	-9.68%	15.24%	15.99%	22.02%	6.66%	20.06%	-28.67%	21.98%	-264.41%	22.19%	22.41%	25.19%	18.84%	20.27%	26.67%	23.17%	18.89%	21.82%	23.25%	22.98%	23.01%	19.64%	20.42%	23.86%	15.53%	20.51%	11.90%	20.20%	8.42%	18.70%	15.86%	14.53%	12.56%	17.05%	16.00%	19.10%	18.05%	18.62%	12.90%	19.50%	19.30%	20.03%	19.11%	20.01%
EBITDA Margin	15.69%	30.17%	19.81%	15.27%	19.64%	20.42%	14.09%	15.72%	12.42%	19.70%	28.42%	1.41%	25.51%	22.18%	28.97%	7.08%	25.19%	9.75%	20.44%	18.72%	16.38%	16.99%	26.34%	-0.60%	23.43%	25.28%	29.98%	15.50%	28.56%	-18.85%	29.92%	-254.37%	31.20%	32.33%	34.16%	28.61%	29.94%	37.45%	32.41%	29.70%	32.12%	35.53%	33.24%	34.61%	31.34%	33.15%	34.32%	28.14%	32.36%	24.22%	30.63%	20.83%	30.08%	28.21%	24.09%	23.73%	28.23%	28.01%	29.60%	29.91%	7.70%	25.00%	30.22%	31.99%	9.56%	31.39%	30.06%
Operating Margin	10.38%	24.52%	14.29%	8.26%	13.64%	15.14%	9.93%	11.13%	7.63%	12.83%	22.40%	-6.13%	18.55%	14.62%	22.26%	-1.12%	17.32%	1.20%	12.60%	10.65%	9.35%	8.35%	18.42%	-9.68%	15.24%	15.99%	22.02%	6.66%	20.06%	-28.67%	21.98%	-264.41%	22.19%	22.41%	25.19%	18.84%	20.27%	26.67%	23.17%	18.89%	21.82%	23.25%	22.98%	23.01%	19.64%	20.42%	23.86%	15.53%	20.51%	11.90%	20.20%	8.42%	18.70%	15.86%	14.53%	12.56%	17.05%	16.00%	19.10%	18.05%	18.62%	12.90%	19.50%	19.30%	20.03%	19.11%	20.01%
Net Margin	2.43%	11.62%	6.75%	8.02%	5.49%	7.49%	4.30%	5.27%	1.02%	4.75%	11.89%	1.57%	-0.30%	0.11%	0.07%	0.14%	0.11%	0.11%	0.22%		2.06%								8.48%	-32.02%	9.70%	133.75%	7.38%	6.79%	13.61%	-93.21%	42.38%	5.10%	-16.71%	4.72%	10.93%	12.24%	13.20%	-4.15%	2.73%	12.25%	15.02%	9.54%			1.50%	-0.11%	9.64%	6.81%			9.59%	8.45%	-0.60%		8.12%	2.99%			11.00%	9.41%	12.83%
FCF Margin	-5.76%	74.50%	-69.13%	12.63%	-0.06%	-3.70%	16.57%	17.14%	0.92%	-0.71%	14.79%	4.51%	-23.31%	2.16%	10.83%	1.50%	-20.84%	-4.08%	15.63%	8.62%	-21.83%	-7.84%	11.60%	3.93%	-12.19%	-0.61%	19.11%	13.10%	-1.24%	0.82%	11.64%	3.32%	7.10%	1.21%	23.61%	11.41%	-51.12%	-5.03%	6.89%	4.39%	-25.53%	5.29%	14.44%	-0.86%	-43.41%	1.35%	0.46%	-4.18%	-2.60%	7.32%	6.88%	-0.45%	-6.16%	9.97%	-3.22%	-4.72%	-23.55%	-28.94%	-5.91%	-4.20%	-25.25%	5.18%	-6.14%	-7.87%	-9.77%	-4.02%	-11.35%
Efficiency
Inventory Average			0.63B	0.63B	0.67B			0.65B	0.74B	0.86B	0.84B	0.82B	0.87B	0.92B	0.90B	0.87B	0.85B	0.82B	0.77B	0.74B	0.75B	0.77B	0.79B	0.79B	0.79B	0.78B	0.77B	0.76B	0.78B	0.77B	0.73B	0.63B	0.55B	0.54B	0.55B	0.39B	0.25B	0.28B	0.26B	0.25B	0.26B	0.26B	0.26B	0.27B	0.28B	0.29B	0.31B	0.31B	0.31B	0.29B	0.26B	0.25B	0.27B	0.29B	0.33B	0.39B	0.44B	0.45B	0.47B	0.50B	0.53B	0.54B	0.54B	0.54B	0.56B	0.58B	0.59B
Assets Average	33.54B	33.93B	34.49B	34.86B	34.57B	34.27B	34.59B	35.12B	42.05B	48.08B	48.13B	48.04B	47.55B	47.87B	48.39B	49.62B	50.46B	50.29B	50.31B	50.45B	50.83B	51.31B	51.31B	51.39B	51.72B	52.02B	52.05B	52.01B	52.39B	52.05B	51.68B	47.55B	43.18B	43.27B	43.49B	42.95B	40.53B	38.88B	39.21B	39.75B	40.28B	40.69B	41.20B	41.90B	42.20B	42.25B	42.67B	43.70B	44.29B	44.24B	44.11B	44.64B	45.02B	44.87B	44.99B	45.48B	46.29B	46.77B	47.27B	48.12B	50.03B	51.16B	50.89B	51.40B	52.41B	53.50B	55.06B
Equity Average	6.88B	8.64B	8.75B	6.97B	7.00B			7.08B	9.09B	12.86B	13.02B	11.41B	11.55B	13.43B	13.48B	11.61B	11.38B	12.90B	12.68B	11.16B	11.19B	12.64B	12.69B	11.28B	11.10B	12.44B	12.58B	11.29B	11.21B	11.94B	11.46B	8.87B	6.19B	6.23B	6.36B	5.17B	5.65B	7.54B	7.29B	6.84B	6.87B	7.10B	7.27B	7.12B	6.89B	6.98B	7.17B	7.21B	7.30B	7.39B	7.45B	8.08B	8.71B	10.03B	11.28B	10.94B	10.69B	10.85B	10.96B	10.93B	12.26B	13.67B	13.71B	13.71B	13.79B	14.02B	14.18B
Invested Capital	10.68B	11.40B	10.51B	7.28B	10.33B		10.31B	21.53B	14.11B	29.44B	28.84B	29.02B	28.87B	28.67B	29.08B	28.27B	28.81B	28.25B	27.84B	28.53B	29.41B	31.10B	31.23B	31.60B	31.48B	31.10B	31.72B	31.52B	31.34B	29.75B	30.04B	24.43B	23.90B	26.90B	27.50B	22.61B	24.11B	24.16B	23.48B	24.57B	25.75B	26.32B	26.69B	26.59B	27.64B	29.12B	29.39B	29.37B	29.56B	30.45B	29.98B	30.92B	30.51B	32.08B	32.14B	31.85B	33.00B	34.70B	35.20B	35.17B	37.99B	37.00B	37.44B	37.31B	37.13B	39.73B	41.52B
Asset Utilization Ratio	0.41	0.40	0.38	0.37	0.37	0.39	0.42	0.44	0.40	0.36	0.36	0.36	0.35	0.34	0.32	0.31	0.30	0.29	0.29	0.30	0.30	0.30	0.30	0.29	0.29	0.28	0.29	0.29	0.29	0.29	0.28	0.31	0.31	0.29	0.27	0.25	0.27	0.28	0.29	0.28	0.28	0.27	0.27	0.26	0.26	0.26	0.26	0.25	0.24	0.25	0.25	0.25	0.25	0.26	0.27	0.27	0.27	0.28	0.27	0.27	0.26	0.26	0.26	0.26	0.27	0.26	0.26
Leverage & Solvency
Interest Coverage Ratio	-1.78	-3.89	1.37	1.09	2.11	2.71	2.14	2.06	1.52	1.97	3.96	-0.94	3.01	2.00	3.92	-0.16	2.50	0.16	1.98	1.58	1.48	1.11	2.60	-1.21	2.13	1.96	3.19	0.83	2.69	-3.37	3.01	-81.13	2.51	2.31	2.80	1.99	2.34	1.97	2.78	1.98	2.49	2.26	2.61	2.37	2.02	1.96	2.71	1.44	1.96	1.09	2.23	0.79	2.03	1.69	2.04	1.59	2.10	1.74	2.30	1.92	2.01	1.48	2.63	2.21	2.62	2.16	2.66
Debt to Equity	1.46	1.42	1.61	2.54	1.59		1.57	2.58	1.49	1.43	1.35	1.78	1.30	1.26	1.28	1.76	1.39	1.46	1.49	1.97	1.58	1.63	1.59	2.13	1.76	1.71	1.67	2.09	1.69	1.86	1.87	3.34	3.34	3.58	3.46	4.90	2.27	2.15	2.43	2.79	2.90	2.79	2.81	2.96	3.17	3.09	3.13	3.36	3.21	3.20	3.17	2.75	2.61	1.87	1.89	2.03	2.11	2.16	2.21	2.21	1.78	1.69	1.73	1.71	1.67	1.79	1.92
Debt Ratio	0.36	0.37	0.39	0.39	0.40		0.39	0.40	0.39	0.39	0.36	0.37	0.36	0.35	0.35	0.34	0.36	0.37	0.37	0.38	0.39	0.40	0.39	0.41	0.42	0.41	0.40	0.40	0.40	0.41	0.41	0.48	0.47	0.52	0.51	0.46	0.43	0.42	0.42	0.47	0.50	0.50	0.49	0.49	0.51	0.52	0.52	0.55	0.54	0.54	0.54	0.53	0.51	0.47	0.47	0.47	0.49	0.50	0.51	0.49	0.47	0.45	0.47	0.45	0.44	0.47	0.49
Equity Ratio	0.25	0.26	0.24	0.16	0.25		0.25	0.15	0.26	0.27	0.27	0.21	0.28	0.28	0.28	0.19	0.26	0.26	0.25	0.19	0.25	0.25	0.25	0.19	0.24	0.24	0.24	0.19	0.24	0.22	0.22	0.14	0.14	0.15	0.15	0.09	0.19	0.20	0.17	0.17	0.17	0.18	0.18	0.16	0.16	0.17	0.17	0.16	0.17	0.17	0.17	0.19	0.20	0.25	0.25	0.23	0.23	0.23	0.23	0.22	0.27	0.27	0.27	0.26	0.26	0.26	0.25
Times Interest Earned	-1.78	-3.89	1.37	1.09	2.11	2.71	2.14	2.06	1.52	1.97	3.96	-0.94	3.01	2.00	3.92	-0.16	2.50	0.16	1.98	1.58	1.48	1.11	2.60	-1.21	2.13	1.96	3.19	0.83	2.69	-3.37	3.01	-81.13	2.51	2.31	2.80	1.99	2.34	1.97	2.78	1.98	2.49	2.26	2.61	2.37	2.02	1.96	2.71	1.44	1.96	1.09	2.23	0.79	2.03	1.69	2.04	1.59	2.10	1.74	2.30	1.92	2.01	1.48	2.63	2.21	2.62	2.16	2.66
Dividends & Payouts
FCF Payout Ratio	-0.88	-0.21	-0.36	0.45	-84.00	-1.22	0.23	0.24	4.52	-7.93	0.33	1.36	-0.25	2.84	0.52	4.42	-0.30	-1.61	0.37	0.73	-0.17	-0.55	0.33	1.11	-0.32	-7.19	0.19	0.33	-3.17	5.46	0.34	1.37	0.81	5.16	0.23	0.53	-0.12	-1.30	0.87	1.55	-0.27	1.52	0.48	-8.91	-0.18	6.21	15.14	-1.99	-2.99	1.10	0.99	-17.75	-1.21	0.79	-1.98	-1.49	-0.29	-0.26	-1.08	-1.79	-0.28	1.44	-1.07	-0.98	-0.67	-1.89	-0.55
Valuation
Enterprise Value	-0.36B	-0.87B	-0.84B	-0.91B	-0.32B	-0.28B	-0.66B	-1.23B	-1.52B	-0.79B	-0.52B	-0.42B	-0.40B	-0.35B	-0.35B	-0.46B	-0.37B	-0.35B	-0.45B	-0.45B	-0.42B	-0.38B	-0.31B	-0.30B	-0.20B	-0.37B	-0.36B	-0.37B	-0.44B	-0.44B	-0.80B	-0.42B	-0.22B	-0.17B	-0.44B	-0.64B	-0.30B	-0.32B	-0.49B	-0.43B	-0.21B	-0.47B	-0.75B	-0.68B	-0.18B	-0.17B	-0.30B	-1.80B	-1.33B	-1.31B	-0.68B	-1.51B	-0.31B	-0.08B	0.19B	0.27B	0.27B	0.25B	0.33B	0.30B	0.30B	1.15B	0.80B	1.11B	1.13B	0.71B	-0.04B
Return Ratios
Return on Sales	0.03%	0.12%	0.07%	0.08%	0.05%	0.07%	0.04%	0.04%	0.01%	0.05%	0.11%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	0.01%	0.01%					0.08%	-0.32%	0.10%	1.34%	-0.02%	-0.02%	0.03%	-0.54%	0.42%	0.00%	-0.28%	0.00%	-0.01%	-0.01%	0.00%	0.03%	0.02%	0.00%	0.00%	0.01%	0.00%	0.00%	0.02%	0.00%	0.10%	0.07%	0.04%	0.04%	0.10%	0.08%	-0.01%	0.04%	0.08%	0.03%	0.03%	0.03%	0.11%	0.09%	0.13%
Return on Capital Employed		0.10%	0.08%	0.06%	0.07%		0.06%	0.06%	0.05%	0.04%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.03%	0.04%	0.03%	0.03%	0.04%	0.02%	0.03%	0.03%	0.04%	0.05%	0.05%	0.02%	0.02%	-0.20%	-0.24%	-0.18%	-0.18%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%
Return on Invested Capital	0.17%	0.16%	0.14%	0.17%	0.17%	0.18%	0.17%	0.07%	0.06%	0.05%	0.05%	0.04%	0.04%	0.05%	0.04%	0.04%	0.04%	0.03%	0.03%	0.04%	0.03%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	-1.16%	-1.50%	-0.58%	-0.57%	-0.02%	-0.03%	-0.02%	-0.01%	0.07%	0.08%	0.07%	0.07%	0.08%	0.08%	0.08%	0.07%	0.07%	0.06%	0.05%	0.05%	0.05%	0.04%	0.05%	0.04%	0.02%	0.02%	0.02%	0.02%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%
Return on Assets	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%					0.01%	-0.01%	-0.01%	0.09%	0.09%	0.11%	0.10%	-0.03%	0.00%	0.00%	-0.03%	0.01%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%
Return on Equity	0.17%	0.15%	0.12%	0.14%	0.15%			0.12%	0.08%	0.05%	0.07%	0.07%	0.07%	0.05%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%					0.03%	-0.06%	-0.03%	0.47%	0.61%	0.77%	0.71%	-0.28%	-0.04%	-0.02%	-0.15%	0.05%	-0.13%	-0.13%	-0.01%	0.00%	0.01%	0.02%	0.02%	0.01%	0.00%	0.00%	0.01%	0.01%	0.04%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.04%	0.03%	0.03%	0.03%	0.04%	0.05%	0.09%

Research Tools

Firstenergy Ratios (2009-2025) | FE

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