(FE) FirstEnergy - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US3379321074
Stock:
Total Rating 54
Risk 67
Buy Signal 0.22
| Risk 5d forecast | |
|---|---|
| Volatility | 16.8% |
| Relative Tail Risk | -1.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.94 |
| Alpha | 20.15 |
| Character TTM | |
|---|---|
| Beta | 0.031 |
| Beta Downside | 0.071 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.48% |
| CAGR/Max DD | 0.65 |
EPS (Earnings per Share)
Revenue
Description: FE FirstEnergy
FirstEnergy Corp., together with its subsidiaries, engages in the generation, distribution, and transmission of electricity in the United States. It operates through Distribution, Integrated, and Stand-Alone Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, wind, and solar power generating facilities. It operates 252,244 distribution line miles and 24,143 transmission line miles, including overhead pole line and underground conduit carrying primary, secondary, and street lighting circuits. The company serves customers in Ohio, Pennsylvania, New Jersey, West Virginia, Maryland, and New York. FirstEnergy Corp. was incorporated in 1996 and is headquartered in Akron, Ohio.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 1.27b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 6.72 > 1.0 |
| NWC/Revenue: -15.19% < 20% (prev -16.49%; Δ 1.30% < -1%) |
| CFO/TA 0.07 > 3% & CFO 3.70b > Net Income 1.27b |
| Net Debt (26.97b) to EBITDA (4.39b): 6.15 < 3 |
| Current Ratio: 0.57 > 1.5 & < 3 |
| Outstanding Shares: last quarter (578.0m) vs 12m ago 0.24% < -2% |
| Gross Margin: 54.77% > 18% (prev 0.68%; Δ 5410 % > 0.5%) |
| Asset Turnover: 27.96% > 50% (prev 25.89%; Δ 2.07% > 0%) |
| Interest Coverage Ratio: 2.49 > 6 (EBITDA TTM 4.39b / Interest Expense TTM 1.14b) |
Altman Z'' 0.09
| A: -0.04 (Total Current Assets 2.98b - Total Current Liabilities 5.27b) / Total Assets 55.90b |
| B: 0.00 (Retained Earnings 35.0m / Total Assets 55.90b) |
| C: 0.05 (EBIT TTM 2.83b / Avg Total Assets 53.97b) |
| D: 0.00 (Book Value of Equity 79.0m / Total Liabilities 41.98b) |
| Altman-Z'' Score: 0.09 = B |
Beneish M -2.82
| DSRI: 0.98 (Receivables 2.02b/1.83b, Revenue 15.09b/13.47b) |
| GMI: 1.23 (GM 54.77% / 67.52%) |
| AQI: 0.94 (AQ_t 0.15 / AQ_t-1 0.16) |
| SGI: 1.12 (Revenue 15.09b / 13.47b) |
| TATA: -0.04 (NI 1.27b - CFO 3.70b) / TA 55.90b) |
| Beneish M-Score: -2.82 (Cap -4..+1) = A |
What is the price of FE shares?
As of February 25, 2026, the stock is trading at USD 50.64 with a total of 4,774,336 shares traded.
Over the past week, the price has changed by +2.61%, over one month by +9.31%, over three months by +7.99% and over the past year by +22.91%.
Over the past week, the price has changed by +2.61%, over one month by +9.31%, over three months by +7.99% and over the past year by +22.91%.
Is FE a buy, sell or hold?
FirstEnergy has received a consensus analysts rating of 3.61.
Therefor, it is recommend to hold FE.
- StrongBuy: 4
- Buy: 3
- Hold: 11
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the FE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 50.9 | 0.6% |
| Analysts Target Price | 50.9 | 0.6% |
FE Fundamental Data Overview February 21, 2026
P/E Trailing = 21.2747
P/E Forward = 18.2482
P/S = 1.8976
P/B = 2.2614
P/EG = 1.2763
Revenue TTM = 15.09b USD
EBIT TTM = 2.83b USD
EBITDA TTM = 4.39b USD
Long Term Debt = 25.51b USD (from longTermDebt, two quarters ago)
Short Term Debt = 1.11b USD (from shortTermDebt, last quarter)
Debt = 27.07b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 26.97b USD (from netDebt column, last quarter)
Enterprise Value = 55.61b USD (28.63b + Debt 27.07b - CCE 99.0m)
Interest Coverage Ratio = 2.49 (Ebit TTM 2.83b / Interest Expense TTM 1.14b)
EV/FCF = 21.94x (Enterprise Value 55.61b / FCF TTM 2.53b)
FCF Yield = 4.56% (FCF TTM 2.53b / Enterprise Value 55.61b)
FCF Margin = 16.79% (FCF TTM 2.53b / Revenue TTM 15.09b)
Net Margin = 8.42% (Net Income TTM 1.27b / Revenue TTM 15.09b)
Gross Margin = 54.77% ((Revenue TTM 15.09b - Cost of Revenue TTM 6.83b) / Revenue TTM)
Gross Margin QoQ = 25.68% (prev 60.34%)
Tobins Q-Ratio = 0.99 (Enterprise Value 55.61b / Total Assets 55.90b)
Interest Expense / Debt = 1.19% (Interest Expense 321.0m / Debt 27.07b)
Taxrate = 18.47% (288.0m / 1.56b)
NOPAT = 2.31b (EBIT 2.83b * (1 - 18.47%))
Current Ratio = 0.57 (Total Current Assets 2.98b / Total Current Liabilities 5.27b)
Debt / Equity = 2.16 (Debt 27.07b / totalStockholderEquity, last quarter 12.51b)
Debt / EBITDA = 6.15 (Net Debt 26.97b / EBITDA 4.39b)
Debt / FCF = 10.64 (Net Debt 26.97b / FCF TTM 2.53b)
Total Stockholder Equity = 12.68b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.35% (Net Income 1.27b / Total Assets 55.90b)
RoE = 10.02% (Net Income TTM 1.27b / Total Stockholder Equity 12.68b)
RoCE = 7.42% (EBIT 2.83b / Capital Employed (Equity 12.68b + L.T.Debt 25.51b))
RoIC = 5.96% (NOPAT 2.31b / Invested Capital 38.76b)
WACC = 3.57% (E(28.63b)/V(55.70b) * Re(6.03%) + D(27.07b)/V(55.70b) * Rd(1.19%) * (1-Tc(0.18)))
Discount Rate = 6.03% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.32%
[DCF] Terminal Value 80.82% ; FCFF base≈2.53b ; Y1≈1.66b ; Y5≈759.0m
[DCF] Fair Price = N/A (negative equity: EV 24.18b - Net Debt 26.97b = -2.79b; debt exceeds intrinsic value)
EPS Correlation: 13.76 | EPS CAGR: -3.74% | SUE: -0.75 | # QB: 0
Revenue Correlation: 73.22 | Revenue CAGR: 6.59% | SUE: 4.0 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.73 | Chg7d=-0.003 | Chg30d=-0.001 | Revisions Net=+1 | Analysts=5
EPS current Year (2026-12-31): EPS=2.73 | Chg7d=+0.004 | Chg30d=+0.007 | Revisions Net=+1 | Growth EPS=+6.9% | Growth Revenue=-0.8%
EPS next Year (2027-12-31): EPS=2.95 | Chg7d=+0.008 | Chg30d=+0.017 | Revisions Net=+3 | Growth EPS=+8.1% | Growth Revenue=+4.5%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.2% (Discount Rate 7.9% - Earnings Yield 4.7%)
[Growth] Growth Spread = +3.3% (Analyst 6.5% - Implied 3.2%)
P/E Forward = 18.2482
P/S = 1.8976
P/B = 2.2614
P/EG = 1.2763
Revenue TTM = 15.09b USD
EBIT TTM = 2.83b USD
EBITDA TTM = 4.39b USD
Long Term Debt = 25.51b USD (from longTermDebt, two quarters ago)
Short Term Debt = 1.11b USD (from shortTermDebt, last quarter)
Debt = 27.07b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 26.97b USD (from netDebt column, last quarter)
Enterprise Value = 55.61b USD (28.63b + Debt 27.07b - CCE 99.0m)
Interest Coverage Ratio = 2.49 (Ebit TTM 2.83b / Interest Expense TTM 1.14b)
EV/FCF = 21.94x (Enterprise Value 55.61b / FCF TTM 2.53b)
FCF Yield = 4.56% (FCF TTM 2.53b / Enterprise Value 55.61b)
FCF Margin = 16.79% (FCF TTM 2.53b / Revenue TTM 15.09b)
Net Margin = 8.42% (Net Income TTM 1.27b / Revenue TTM 15.09b)
Gross Margin = 54.77% ((Revenue TTM 15.09b - Cost of Revenue TTM 6.83b) / Revenue TTM)
Gross Margin QoQ = 25.68% (prev 60.34%)
Tobins Q-Ratio = 0.99 (Enterprise Value 55.61b / Total Assets 55.90b)
Interest Expense / Debt = 1.19% (Interest Expense 321.0m / Debt 27.07b)
Taxrate = 18.47% (288.0m / 1.56b)
NOPAT = 2.31b (EBIT 2.83b * (1 - 18.47%))
Current Ratio = 0.57 (Total Current Assets 2.98b / Total Current Liabilities 5.27b)
Debt / Equity = 2.16 (Debt 27.07b / totalStockholderEquity, last quarter 12.51b)
Debt / EBITDA = 6.15 (Net Debt 26.97b / EBITDA 4.39b)
Debt / FCF = 10.64 (Net Debt 26.97b / FCF TTM 2.53b)
Total Stockholder Equity = 12.68b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.35% (Net Income 1.27b / Total Assets 55.90b)
RoE = 10.02% (Net Income TTM 1.27b / Total Stockholder Equity 12.68b)
RoCE = 7.42% (EBIT 2.83b / Capital Employed (Equity 12.68b + L.T.Debt 25.51b))
RoIC = 5.96% (NOPAT 2.31b / Invested Capital 38.76b)
WACC = 3.57% (E(28.63b)/V(55.70b) * Re(6.03%) + D(27.07b)/V(55.70b) * Rd(1.19%) * (1-Tc(0.18)))
Discount Rate = 6.03% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.32%
[DCF] Terminal Value 80.82% ; FCFF base≈2.53b ; Y1≈1.66b ; Y5≈759.0m
[DCF] Fair Price = N/A (negative equity: EV 24.18b - Net Debt 26.97b = -2.79b; debt exceeds intrinsic value)
EPS Correlation: 13.76 | EPS CAGR: -3.74% | SUE: -0.75 | # QB: 0
Revenue Correlation: 73.22 | Revenue CAGR: 6.59% | SUE: 4.0 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.73 | Chg7d=-0.003 | Chg30d=-0.001 | Revisions Net=+1 | Analysts=5
EPS current Year (2026-12-31): EPS=2.73 | Chg7d=+0.004 | Chg30d=+0.007 | Revisions Net=+1 | Growth EPS=+6.9% | Growth Revenue=-0.8%
EPS next Year (2027-12-31): EPS=2.95 | Chg7d=+0.008 | Chg30d=+0.017 | Revisions Net=+3 | Growth EPS=+8.1% | Growth Revenue=+4.5%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.2% (Discount Rate 7.9% - Earnings Yield 4.7%)
[Growth] Growth Spread = +3.3% (Analyst 6.5% - Implied 3.2%)