Financhill
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FE Quote, Financials, Valuation and Earnings

Last price:
$44.04
Seasonality move :
0.17%
Day range:
$44.23 - $44.65
52-week range:
$37.58 - $48.20
Dividend yield:
3.95%
P/E ratio:
19.38x
P/S ratio:
1.78x
P/B ratio:
2.01x
Volume:
3.6M
Avg. volume:
4.6M
1-year change:
10.78%
Market cap:
$25.8B
Revenue:
$13.5B
EPS (TTM):
$2.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.8B $11.1B $12.5B $12.9B $13.5B
Revenue Growth (YoY) -2.22% 3.17% 11.92% 3.3% 4.68%
 
Cost of Revenues $7.6B $8.2B $9.4B $9.4B $9.9B
Gross Profit $3.2B $2.9B $3B $3.4B $3.6B
Gross Profit Margin 29.73% 26.23% 24.39% 26.65% 26.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$45M $776M $484M $225M $140M
Operating Expenses $1B $1.1B $1.1B $1.2B $1.2B
Operating Income $2.2B $1.8B $1.9B $2.3B $2.4B
 
Net Interest Expenses $1B $1.1B $1B $1.1B $1.1B
EBT. Incl. Unusual Items $1.1B $1.6B $1.4B $1.5B $1.5B
Earnings of Discontinued Ops. $76M $44M -- -$21M --
Income Tax Expense $126M $320M $1B $267M $377M
Net Income to Company $1.1B $1.3B $439M $1.2B $1.1B
 
Minority Interest in Earnings -- -- $33M $74M $149M
Net Income to Common Excl Extra Items $1B $1.2B $439M $1.2B $1.1B
 
Basic EPS (Cont. Ops) $1.85 $2.27 $0.71 $1.92 $1.70
Diluted EPS (Cont. Ops) $1.85 $2.26 $0.71 $1.92 $1.70
Weighted Average Basic Share $542M $545M $571M $573M $575M
Weighted Average Diluted Share $543M $546M $572M $574M $577M
 
EBITDA $3.4B $3.4B $2.9B $3.5B $3.7B
EBIT $2.2B $1.8B $1.9B $2.3B $2.4B
 
Revenue (Reported) $10.8B $11.1B $12.5B $12.9B $13.5B
Operating Income (Reported) $2.2B $1.8B $1.9B $2.3B $2.4B
Operating Income (Adjusted) $2.2B $1.8B $1.9B $2.3B $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.1B $3.5B $3.5B $3.7B $4.1B
Revenue Growth (YoY) 3.38% 11.24% 0.35% 6.94% 11.24%
 
Cost of Revenues $2.2B $2.7B $2.5B $2.7B $3B
Gross Profit $906M $800M $973M $1B $1.2B
Gross Profit Margin 29% 23.02% 27.9% 27.84% 28.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $136M $169M $67M $74M --
Operating Expenses $275M $295M $307M $311M $332M
Operating Income $631M $505M $666M $727M $830M
 
Net Interest Expenses $276M $240M $275M $257M $291M
EBT. Incl. Unusual Items $504M $449M $470M $560M $610M
Earnings of Discontinued Ops. $47M -- -$21M -- --
Income Tax Expense $88M $105M $29M $94M $78M
Net Income to Company $463M $344M $420M $466M $532M
 
Minority Interest in Earnings -- $10M $20M $47M $91M
Net Income to Common Excl Extra Items $416M $344M $441M $466M $532M
 
Basic EPS (Cont. Ops) $0.76 $0.58 $0.70 $0.73 $0.76
Diluted EPS (Cont. Ops) $0.76 $0.58 $0.70 $0.73 $0.76
Weighted Average Basic Share $544M $571M $573M $576M $577M
Weighted Average Diluted Share $545M $572M $574M $577M $578M
 
EBITDA $987M $751M $892M $1.1B $1.3B
EBIT $631M $505M $666M $727M $830M
 
Revenue (Reported) $3.1B $3.5B $3.5B $3.7B $4.1B
Operating Income (Reported) $631M $505M $666M $727M $830M
Operating Income (Adjusted) $631M $505M $666M $727M $830M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11B $11.9B $12.9B $13.4B $14.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.9B $9.1B $9.6B $9.9B $10.4B
Gross Profit $3.1B $2.8B $3.3B $3.5B $4.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $333M $797M $577M $109M --
Operating Expenses $1.1B $1.1B $1.2B $1.2B $1.3B
Operating Income $2B $1.7B $2.1B $2.3B $2.8B
 
Net Interest Expenses $1.1B $1.1B $1B $1.1B $1.1B
EBT. Incl. Unusual Items $1.3B $1.5B $1.6B $1.4B $1.9B
Earnings of Discontinued Ops. $77M -$3M -$21M -- --
Income Tax Expense $275M $286M $956M $368M $375M
Net Income to Company $1.1B $1.3B $599M $1B $1.6B
 
Minority Interest in Earnings -- $15M $75M $131M $230M
Net Income to Common Excl Extra Items $1B $1.3B $620M $1B $1.6B
 
Basic EPS (Cont. Ops) $1.88 $2.20 $0.91 $1.55 $2.31
Diluted EPS (Cont. Ops) $1.88 $2.19 $0.91 $1.55 $2.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.5B $2.9B $3.2B $3.7B $4.4B
EBIT $2B $1.7B $2.1B $2.3B $2.8B
 
Revenue (Reported) $11B $11.9B $12.9B $13.4B $14.5B
Operating Income (Reported) $2B $1.7B $2.1B $2.3B $2.8B
Operating Income (Adjusted) $2B $1.7B $2.1B $2.3B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.5B $9.3B $9.7B $10.3B $11.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6B $6.9B $7.1B $7.6B $8.1B
Gross Profit $2.4B $2.4B $2.6B $2.7B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $258M $279M $372M $143M $152M
Operating Expenses $812M $851M $881M $915M $973M
Operating Income $1.6B $1.5B $1.7B $1.8B $2.2B
 
Net Interest Expenses $835M $806M $790M $814M $844M
EBT. Incl. Unusual Items $1.1B $1.1B $1.2B $1.1B $1.6B
Earnings of Discontinued Ops. $47M -- -$21M -- --
Income Tax Expense $271M $237M $193M $294M $292M
Net Income to Company $856M $824M $984M $831M $1.3B
 
Minority Interest in Earnings -- $15M $57M $114M $195M
Net Income to Common Excl Extra Items $809M $824M $1B $831M $1.3B
 
Basic EPS (Cont. Ops) $1.49 $1.42 $1.62 $1.25 $1.85
Diluted EPS (Cont. Ops) $1.49 $1.42 $1.62 $1.24 $1.85
Weighted Average Basic Share $1.6B $1.7B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.6B $1.7B $1.7B $1.7B $1.7B
 
EBITDA $2.8B $2.3B $2.5B $2.7B $3.5B
EBIT $1.6B $1.5B $1.7B $1.8B $2.2B
 
Revenue (Reported) $8.5B $9.3B $9.7B $10.3B $11.3B
Operating Income (Reported) $1.6B $1.5B $1.7B $1.8B $2.2B
Operating Income (Adjusted) $1.6B $1.5B $1.7B $1.8B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $1.5B $206M $179M $154M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1B $1.3B $1.3B $1.5B
Inventory $317M $260M $421M $512M $549M
Prepaid Expenses -- -- -- -- --
Other Current Assets $157M $187M $217M $293M $240M
Total Current Assets $3.7B $3.2B $2.4B $2.6B $2.8B
 
Property Plant And Equipment $33.6B $35B $36.5B $38.4B $41.3B
Long-Term Investments $605M $655M $622M $663M $652M
Goodwill $5.6B $5.6B $5.6B $5.6B $5.6B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.2B $1.1B $1.1B $1.1B $1.3B
Total Assets $44.5B $45.4B $46.1B $48.8B $52B
 
Accounts Payable $827M $943M $1.5B $1.4B $1.6B
Accrued Expenses $282M $283M $254M $292M $269M
Current Portion Of Long-Term Debt $2.3B $1.6B -- $1.3B $977M
Current Portion Of Capital Lease Obligations $14M $13M -- -- --
Other Current Liabilities $348M $402M $364M $241M $216M
Total Current Liabilities $5B $4.4B $4B $5.4B $5B
 
Long-Term Debt $22.4B $22.5B $21.5B $23.1B $22.7B
Capital Leases -- -- -- -- --
Total Liabilities $37.2B $36.8B $35.5B $37.9B $38.3B
 
Common Stock $54M $57M $57M $57M $58M
Other Common Equity Adj -$5M -$15M -$14M -$17M -$14M
Common Equity $7.2B $8.7B $10.2B $10.4B $12.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $477M $479M $1.3B
Total Equity $7.2B $8.7B $10.6B $10.9B $13.7B
 
Total Liabilities and Equity $44.5B $45.4B $46.1B $48.8B $52B
Cash and Short Terms $1.8B $1.5B $206M $179M $154M
Total Debt $22.5B $24.1B $21.8B $24.3B $23.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $684M $277M $144M $465M $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.2B $1.3B $1.5B $1.5B
Inventory $245M $361M $481M $536M $578M
Prepaid Expenses -- -- -- -- --
Other Current Assets $239M $228M $322M $286M --
Total Current Assets $2.5B $2.3B $2.5B $3.1B $4.2B
 
Property Plant And Equipment $34.3B $35.6B $37.7B $40.1B $43.7B
Long-Term Investments $632M $621M $626M $688M $634M
Goodwill $5.6B $5.6B $5.6B $5.6B --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $677M $714M $676M $778M --
Total Assets $43.9B $44.9B $47.5B $50.8B $55.9B
 
Accounts Payable $876M $1.1B $1.3B $1.5B $1.6B
Accrued Expenses $291M $255M $303M $272M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $687M $639M $290M $221M --
Total Current Liabilities $4.1B $3.5B $4.8B $5.5B $5.6B
 
Long-Term Debt $22.5B $20.9B $22.9B $21.6B $25.5B
Capital Leases -- -- -- -- --
Total Liabilities $36.4B $33.6B $36.5B $37.1B $41.7B
 
Common Stock $54M $57M $57M $58M $58M
Other Common Equity Adj -$11M -$13M -$16M -$14M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $464M $471M $1.3B $1.4B
Total Equity $7.5B $11.2B $10.9B $13.7B $14.2B
 
Total Liabilities and Equity $43.9B $44.9B $47.5B $50.8B $55.9B
Cash and Short Terms $684M $277M $144M $465M $1.4B
Total Debt $23.7B $21.3B $24.2B $23.6B $27.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.3B $439M $1.2B $1.1B
Depreciation & Amoritzation $1.2B $1.6B $1.3B $1.3B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$129M $160M -$292M -$13M -$249M
Change in Inventories -$32M $57M -$161M -$91M -$37M
Cash From Operations $1.4B $2.8B $2.7B $1.4B $2.9B
 
Capital Expenditures $2.7B $2.4B $2.8B $3.4B $4B
Cash Acquisitions -- -- $21M $72M $86M
Cash From Investing -$2.9B -$2.6B -$740M -$3.7B -$936M
 
Dividends Paid (Ex Special Dividend) $845M $849M $891M $906M $970M
Special Dividend Paid
Long-Term Debt Issued $4.6B $2.1B $800M $3.8B $2.1B
Long-Term Debt Repaid -$1.1B -$2.7B -$3B -$537M -$3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$59M -$61M $2.2B -$144M $3.3B
Cash From Financing $2.6B -$542M -$3.2B $2.3B -$2B
 
Beginning Cash (CF) $1.8B $1.5B $206M $179M $154M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$290M -$1.3B -$27M -$25M
Ending Cash (CF) $2.9B $1.2B -$1.1B $152M $129M
 
Levered Free Cash Flow -$1.2B $366M -$73M -$2B -$1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $463M $344M $420M $466M $532M
Depreciation & Amoritzation $331M $349M $236M $434M $514M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$45M -$58M -$112M $19M $23M
Change in Inventories $30M -$57M -$32M -- $17M
Cash From Operations $757M $554M $642M $775M $845M
 
Capital Expenditures $609M $695M $848M $1B $1.3B
Cash Acquisitions -- $9M $10M $36M $25M
Cash From Investing -$637M -$716M -$936M $79M -$1.4B
 
Dividends Paid (Ex Special Dividend) $212M $222M $223M $245M $257M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $300M $720M $800M --
Long-Term Debt Repaid -$525M -$158M -$22M -$1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11M -$7M -$11M $1.2B --
Cash From Financing -$748M -$81M $224M -$492M $1.4B
 
Beginning Cash (CF) $684M $277M $144M $465M $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$628M -$255M -$70M $362M $817M
Ending Cash (CF) $56M $22M $74M $827M $2.2B
 
Levered Free Cash Flow $148M -$141M -$206M -$229M -$471M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.1B $1.3B $599M $1B $1.6B
Depreciation & Amoritzation $1.6B $1.5B $1.2B $1.6B $1.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$20M -$83M -$127M -$208M -$84M
Change in Inventories $64M -$117M -$120M -$55M -$42M
Cash From Operations $2.7B $2.5B $1.3B $2.8B $3.6B
 
Capital Expenditures $2.4B $2.4B $3.1B $3.8B $4.8B
Cash Acquisitions -- $9M $75M $60M $109M
Cash From Investing -$2.5B -$2.7B -$1.3B -$700M -$5.3B
 
Dividends Paid (Ex Special Dividend) $847M $880M $894M $961M $1B
Special Dividend Paid
Long-Term Debt Issued $2.7B $900M $3.8B $1.7B --
Long-Term Debt Repaid -$2.3B -$3.4B -$639M -$2.4B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$31M $2.2B -$149M $3.3B --
Cash From Financing $260M -$194M -$141M -$1.8B $2.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $388M -$407M -$133M $321M $966M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $227M $106M -$1.8B -$1B -$1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $856M $824M $984M $831M $1.3B
Depreciation & Amoritzation $1.2B $1B $893M $1.2B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $76M -$167M -$2M -$197M -$32M
Change in Inventories $73M -$101M -$60M -$24M -$29M
Cash From Operations $2.1B $1.8B $429M $1.8B $2.6B
 
Capital Expenditures $1.9B $1.9B $2.3B $2.7B $3.5B
Cash Acquisitions -- $9M $63M $51M $74M
Cash From Investing -$1.8B -$2B -$2.5B $488M -$3.9B
 
Dividends Paid (Ex Special Dividend) $636M $667M $670M $725M $759M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $300M $3.3B $1.2B $4.1B
Long-Term Debt Repaid -$2.3B -$2.9B -$537M -$2.4B -$2.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$16M $2.2B -$131M $3.3B -$163M
Cash From Financing -$1.4B -$1.1B $2B -$2B $2.6B
 
Beginning Cash (CF) $3.3B $1.1B $564M $1.5B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1B -$1.2B -$62M $286M $1.3B
Ending Cash (CF) $2.2B -$115M $502M $1.8B $3.5B
 
Levered Free Cash Flow $158M -$102M -$1.8B -$889M -$975M

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