FIRSTENERGY CORP (FE)

Every figure this model derived for FE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,955,000,000 PaymentsToAcquireProductiveAssets 2026-03-31
cash 52,000,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 3,048,000,000 AssetsCurrent 2026-03-31
current liabilities 5,841,000,000 LiabilitiesCurrent 2026-03-31
equity 12,654,000,000 StockholdersEquity 2026-03-31
interest expense 1,255,000,000 InterestExpenseNonoperating 2026-03-31
ocf 3,211,000,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 15,527,000,000 Revenues 2026-03-31
sbc 0 AllocatedShareBasedCompensationExpense 2020-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up FE on one particular measure came for.

RatioValue
cash operating margin25.47
current ratio0.55
current ratio reported0.52
deferred revenue growth7.63
dilution pct0.17
ebit cagr5.6
ebit yoy-9.42
ev ebit23.45
ev owner earnings-30.65
ev sales3.44
fcf margin-11.23
growth cv0.58
interest cover1.82
net debt ebitda6.75
operating margin14.68
owner earnings margin-11.23
revenue growth11.3
revenue growth per share11.11
roic4.58
rule of 4025.99
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about FE's figures. Written by the derivation as it ran, not added afterwards.