Firstenergy Ratios (2010-2026) | FE

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	72.62%	95.77%	169.36%	72.57%	93.26%	93.99%	68.84%	95.88%	70.56%	95.24%	96.85%	94.31%	95.18%	99.97%	101.89%	72.54%	96.07%	100.00%	82.93%	65.25%
EBT Margin (Quarter)	5.87%	16.13%	18.01%	12.41%	8.55%	12.92%	11.90%	12.38%	10.91%	13.48%	8.46%	-0.03%	2.38%	-0.08%	47.58%	14.34%	2.43%	-0.05%	-0.63%	14.37%
EBIT Margin (Quarter)	11.90%	20.20%	8.42%	18.70%	15.86%	14.53%	12.56%	17.05%	16.00%	19.10%	18.05%	0.12%	2.93%	-0.08%	75.00%	20.03%	2.93%	-0.05%	58.36%	19.70%
EBITDA Margin (Quarter)	24.22%	30.63%	20.83%	30.08%	28.21%	24.09%	23.73%	28.23%	28.01%	29.60%	29.91%	7.70%	15.03%	10.65%	87.69%	9.56%	15.21%	10.00%	69.45%	9.64%
Operating Margin (Quarter)	11.90%	20.20%	8.42%	18.70%	15.86%	14.53%	12.56%	17.05%	16.00%	19.10%	18.05%	0.12%	2.93%	-0.08%	75.00%	20.03%	2.93%	-0.05%	58.36%	19.70%
Net Margin (Quarter)		1.50%	-0.11%	9.64%	6.81%			9.59%	8.45%	-0.60%		0.09%	1.74%			11.00%	1.78%	-0.96%	-6.22%	11.09%
FCF Margin (Quarter)	7.32%	6.88%	-0.45%	-6.16%	9.97%	-3.22%	24.30%	-23.55%	-28.94%	-5.91%	94.47%	2.49%	-26.25%	-31.30%	-17.03%	9.35%	-10.41%	-18.95%	108.64%	-6.28%
Efficiency
Inventory Average (Quarter)	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	0.58B	0.58B
Assets Average (Quarter)	44.24B	44.11B	44.64B	45.02B	44.87B	44.99B	45.48B	46.29B	46.77B	47.27B	28.29B	9.15B	4.60B	-0.01B	26.02B	26.01B	5.21B	5.20B	27.94B	56.41B
Equity Average (Quarter)	7.39B	7.45B	8.08B	8.71B	10.03B	11.28B	10.94B	10.69B	10.85B	10.96B	5.54B	0.07B	2.46B	4.98B	9.38B	13.79B	6.92B	-0.02B	6.25B	13.31B
Invested Capital (Quarter)	30.45B	29.98B	30.92B	30.51B	32.08B	32.14B	31.85B	16.43B	17.77B	17.75B	23.14B	6.50B	11.22B	5.21B	13.89B	37.13B	2.33B	3.69B	15.57B	21.11B
Asset Utilization Ratio (Quarter)	0.25	0.25	0.25	0.25	0.26	0.27	0.27	0.27	0.28	0.27	0.45	1.41	2.87	-0.00B	0.52	0.54	2.70	2.78	0.54	0.28
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.09	2.23	0.79	2.03	1.69	2.04	1.59	2.10	1.74	2.30	1.92	0.01	0.34	-0.01	8.57	2.62	0.33	-0.01	6.97	2.54
Debt to Equity (Quarter)	3.20	3.17	2.75	2.61	1.87	1.89	2.00	2.07	2.10	2.21	173.97	-0.00B	4.40	4.31	1.68	1.65	-0.00B	-0.00B	2.10	1.90
Debt Ratio (Quarter)	0.54	0.54	0.53	0.51	0.47	0.47	0.46	0.48	0.49	0.51	2.60	2.38	-0.00B	-0.00B	0.44	-0.00B	2.32	-0.00B	0.47	0.47
Equity Ratio (Quarter)	0.17	0.17	0.19	0.20	0.25	0.25	0.23	0.23	0.23	0.23	0.01	0.00	-546.33	-419.58	0.26	-866.38	0.00	0.71	0.22	0.25
Times Interest Earned (Quarter)	1.09	2.23	0.79	2.03	1.69	2.04	1.59	2.10	1.74	2.30	1.92	0.01	0.34	-0.01	8.57	2.62	0.33	-0.01	6.97	2.54
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.10	0.99	-17.75		1.58	-1.98	0.29	-0.29	-0.26	1.86	0.28	2.87	-0.28	-0.21	-0.45	0.70	-0.73	-0.33	0.06	-0.97
Valuation
Enterprise Value (Quarter)	-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	1.32B	1.37B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.92%	4.74%	4.29%	4.24%	4.48%	4.18%	4.60%	4.47%	4.54%	4.94%	9.89%	59.66%	-75.92%	-12.13%	11.79%	17.08%	-732.05%	-747.51%	13.53%	6.21%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.26%	0.00%	0.00%

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Firstenergy Ratios (2010-2026) | FE

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