FirstEnergy (STU:FE7) FCF Margin % : -25.25% (As of Mar. 2024)

View and export this data going back to 2009. Start your Free Trial

What is FirstEnergy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FirstEnergy's Free Cash Flow for the three months ended in Mar. 2024 was €-764 Mil. FirstEnergy's Revenue for the three months ended in Mar. 2024 was €3,024 Mil. Therefore, FirstEnergy's FCF Margin % for the quarter that ended in Mar. 2024 was -25.25%.

As of today, FirstEnergy's current FCF Yield % is -4.30%.

The historical rank and industry rank for FirstEnergy's FCF Margin % or its related term are showing as below:

STU:FE7' s FCF Margin % Range Over the Past 10 Years
Min: -11.44 Med: 1.18 Max: 10.78
Current: -7.37

During the past 13 years, the highest FCF Margin % of FirstEnergy was 10.78%. The lowest was -11.44%. And the median was 1.18%.

STU:FE7's FCF Margin % is ranked worse than
75.1% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.725 vs STU:FE7: -7.37

FirstEnergy FCF Margin % Historical Data

The historical data trend for FirstEnergy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FirstEnergy FCF Margin % Chart

FirstEnergy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-1.79

-11.44

3.29

-0.59

10.78

FirstEnergy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-23.55	-28.94	-5.91	30.45	-25.25

Competitive Comparison of FirstEnergy's FCF Margin %

For the Utilities - Regulated Electric subindustry, FirstEnergy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FirstEnergy's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, FirstEnergy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where FirstEnergy's FCF Margin % falls into.

FirstEnergy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

FirstEnergy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1271.879	/	11801.79
	=	10.78 %

FirstEnergy's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-763.6	/	3024.04
	=	-25.25 %

FirstEnergy FCF Margin % Related Terms

Thank you for viewing the detailed overview of FirstEnergy's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

FirstEnergy (STU:FE7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » FirstEnergy Corp (STU:FE7) » Definitions » FCF Margin %

Comparable Companies

DTE ETR ES PPL AEE CNP WEC CMS EIX AGR NEE SO DUK LSE:NG. AEP PCG D BOM:532555 EXC PEG

Traded in Other Exchanges

FE:USA FE7:Germany

Address

76 South Main Street, Akron, OH, USA, 44308

Website

https://www.firstenergycorp.com

FirstEnergy is an investor-owned holding company with 10 regulated distribution utilities across six mid-Atlantic and Midwestern states. FirstEnergy also owns and operates one of the nation's largest electric transmission systems.

FirstEnergy (STU:FE7) Headlines

No Headlines