(FE) FirstEnergy - Ratings and Ratios
Electricity, Power, Energy, Transmission, Distribution
FE EPS (Earnings per Share)
FE Revenue
Description: FE FirstEnergy
FirstEnergy Corporation (NYSE:FE) is a leading electric utility company in the United States, operating through three main segments: Distribution, Integrated, and Stand-Alone Transmission. The company has a diverse portfolio of power generating facilities, including coal-fired, nuclear, hydroelectric, wind, and solar assets, serving customers across six states: Ohio, Pennsylvania, New Jersey, West Virginia, Maryland, and New York.
With an extensive network of 252,244 distribution line miles and 24,143 transmission line miles, FirstEnergy Corp. is well-positioned to meet the growing demand for electricity in its service areas. The companys operational infrastructure is complemented by its strategic location, allowing it to capitalize on regional market trends and opportunities.
From a financial perspective, FirstEnergy Corp. has a market capitalization of $23.02 billion, with a price-to-earnings ratio of 21.21 and a forward P/E of 15.77, indicating a relatively stable valuation. The companys return on equity (RoE) stands at 8.69%, suggesting a decent level of profitability. Additional key performance indicators (KPIs) worth monitoring include the companys dividend yield, debt-to-equity ratio, and operating margins, which can provide further insights into its financial health and operational efficiency.
Some key metrics to watch for FirstEnergy Corp. include its capacity factor, which can indicate the efficiency of its power generating assets, and its transmission and distribution (T&D) losses, which can impact its overall operational efficiency. Furthermore, the companys regulatory environment and compliance with environmental regulations will be crucial in determining its future prospects and potential liabilities.
FE Stock Overview
| Market Cap in USD | 25,007m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | 1997-11-10 |
FE Stock Ratings
| Growth Rating | 37.2% |
| Fundamental | 51.6% |
| Dividend Rating | 65.1% |
| Return 12m vs S&P 500 | -13.8% |
| Analyst Rating | 3.61 of 5 |
FE Dividends
| Dividend Yield 12m | 4.15% |
| Yield on Cost 5y | 7.20% |
| Annual Growth 5y | 1.55% |
| Payout Consistency | 95.1% |
| Payout Ratio | 64.2% |
FE Growth Ratios
| Growth Correlation 3m | 90.1% |
| Growth Correlation 12m | 26.2% |
| Growth Correlation 5y | 80.5% |
| CAGR 5y | 5.76% |
| CAGR/Max DD 3y | 0.26 |
| CAGR/Mean DD 3y | 0.85 |
| Sharpe Ratio 12m | 0.38 |
| Alpha | -16.88 |
| Beta | 0.946 |
| Volatility | 13.94% |
| Current Volume | 2275.5k |
| Average Volume 20d | 3238.2k |
| Stop Loss | 42.2 (-3.2%) |
| Signal | -1.11 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (1.31b TTM) > 0 and > 6% of Revenue (6% = 843.0m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA 4.29pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -15.50% (prev -23.47%; Δ 7.97pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 3.54b > Net Income 1.31b (YES >=105%, WARN >=100%) |
| Net Debt (25.25b) to EBITDA (4.54b) ratio: 5.57 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (578.0m) change vs 12m ago 0.35% (target <= -2.0% for YES) |
| Gross Margin 67.35% (prev 65.90%; Δ 1.44pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 26.70% (prev 25.87%; Δ 0.83pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.91 (EBITDA TTM 4.54b / Interest Expense TTM 987.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.14
| (A) -0.04 = (Total Current Assets 3.47b - Total Current Liabilities 5.65b) / Total Assets 54.23b |
| (B) 0.01 = Retained Earnings (Balance) 414.0m / Total Assets 54.23b |
| (C) 0.05 = EBIT TTM 2.87b / Avg Total Assets 52.63b |
| (D) 0.01 = Book Value of Equity 458.0m / Total Liabilities 40.06b |
| Total Rating: 0.14 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.61
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 0.47% = 0.23 |
| 3. FCF Margin 1.67% = 0.42 |
| 4. Debt/Equity 2.01 = 0.76 |
| 5. Debt/Ebitda 5.69 = -2.50 |
| 6. ROIC - WACC 0.74% = 0.92 |
| 7. RoE 10.40% = 0.87 |
| 8. Rev. Trend 37.62% = 2.82 |
| 9. EPS Trend 1.78% = 0.09 |
What is the price of FE shares?
Over the past week, the price has changed by +0.65%, over one month by +0.28%, over three months by +10.68% and over the past year by +2.48%.
Is FirstEnergy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FE is around 43.52 USD . This means that FE is currently overvalued and has a potential downside of -0.16%.
Is FE a buy, sell or hold?
- Strong Buy: 4
- Buy: 3
- Hold: 11
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the FE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 46.3 | 6.1% |
| Analysts Target Price | 46.3 | 6.1% |
| ValueRay Target Price | 47 | 7.9% |
Last update: 2025-09-10 04:37
FE Fundamental Data Overview
CCE Cash And Equivalents = 569.0m USD (last quarter)
P/E Trailing = 19.0793
P/E Forward = 16.0256
P/S = 1.8038
P/B = 1.9536
P/EG = 1.271
Beta = 0.484
Revenue TTM = 14.05b USD
EBIT TTM = 2.87b USD
EBITDA TTM = 4.54b USD
Long Term Debt = 23.75b USD (from longTermDebt, last quarter)
Short Term Debt = 2.07b USD (from shortTermDebt, last quarter)
Debt = 25.82b USD (Calculated: Short Term 2.07b + Long Term 23.75b)
Net Debt = 25.25b USD (from netDebt column, last quarter)
Enterprise Value = 50.26b USD (25.01b + Debt 25.82b - CCE 569.0m)
Interest Coverage Ratio = 2.91 (Ebit TTM 2.87b / Interest Expense TTM 987.0m)
FCF Yield = 0.47% (FCF TTM 235.0m / Enterprise Value 50.26b)
FCF Margin = 1.67% (FCF TTM 235.0m / Revenue TTM 14.05b)
Net Margin = 9.31% (Net Income TTM 1.31b / Revenue TTM 14.05b)
Gross Margin = 67.35% ((Revenue TTM 14.05b - Cost of Revenue TTM 4.59b) / Revenue TTM)
Tobins Q-Ratio = 109.7 (set to none) (Enterprise Value 50.26b / Book Value Of Equity 458.0m)
Interest Expense / Debt = 1.00% (Interest Expense 257.0m / Debt 25.82b)
Taxrate = 25.07% (377.0m / 1.50b)
NOPAT = 2.15b (EBIT 2.87b * (1 - 25.07%))
Current Ratio = 0.61 (Total Current Assets 3.47b / Total Current Liabilities 5.65b)
Debt / Equity = 2.01 (Debt 25.82b / last Quarter total Stockholder Equity 12.85b)
Debt / EBITDA = 5.69 (Net Debt 25.25b / EBITDA 4.54b)
Debt / FCF = 109.9 (Debt 25.82b / FCF TTM 235.0m)
Total Stockholder Equity = 12.57b (last 4 quarters mean)
RoA = 2.41% (Net Income 1.31b, Total Assets 54.23b )
RoE = 10.40% (Net Income TTM 1.31b / Total Stockholder Equity 12.57b)
RoCE = 7.91% (Ebit 2.87b / (Equity 12.57b + L.T.Debt 23.75b))
RoIC = 5.79% (NOPAT 2.15b / Invested Capital 37.16b)
WACC = 5.05% (E(25.01b)/V(50.83b) * Re(9.50%)) + (D(25.82b)/V(50.83b) * Rd(1.00%) * (1-Tc(0.25)))
Shares Correlation 3-Years: 93.80 | Cagr: 0.09%
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.16% ; FCFE base≈235.0m ; Y1≈154.3m ; Y5≈70.6m
Fair Price DCF = 1.92 (DCF Value 1.11b / Shares Outstanding 577.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 1.78 | EPS CAGR: -14.11% | SUE: -0.49 | # QB: False
Revenue Correlation: 37.62 | Revenue CAGR: -1.00%
Additional Sources for FE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle