(FE) FirstEnergy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3379321074

Electricity, Transmission, Distribution, Generation

FE EPS (Earnings per Share)

EPS (Earnings per Share) of FE over the last years for every Quarter: "2020-09": 0.84, "2020-12": 0.32, "2021-03": 0.69, "2021-06": 0.59, "2021-09": 0.82, "2021-12": 0.51, "2022-03": 0.6, "2022-06": 0.53, "2022-09": 0.79, "2022-12": 0.5, "2023-03": 0.6, "2023-06": 0.47, "2023-09": 0.88, "2023-12": 0.62, "2024-03": 0.55, "2024-06": 0.56, "2024-09": 0.85, "2024-12": 0.67, "2025-03": 0.67, "2025-06": 0.52, "2025-09": 0.83,

FE Revenue

Revenue of FE over the last years for every Quarter: 2020-09: 3022, 2020-12: 2537, 2021-03: 2726, 2021-06: 2622, 2021-09: 3124, 2021-12: 2660, 2022-03: 2989, 2022-06: 2818, 2022-09: 3475, 2022-12: 3177, 2023-03: 3231, 2023-06: 3006, 2023-09: 3487, 2023-12: 3146, 2024-03: 3287, 2024-06: 3280, 2024-09: 3729, 2024-12: 3176, 2025-03: 3765, 2025-06: 3380, 2025-09: 4148,

Description: FE FirstEnergy October 14, 2025

FirstEnergy Corp. (NYSE: FE) is a vertically integrated electric utility that generates, transmits, and distributes electricity across six states-Ohio, Pennsylvania, New Jersey, West Virginia, Maryland, and New York. The firm operates three business segments: Distribution, Integrated (generation + distribution), and Stand-Alone Transmission, managing roughly 252,244 miles of distribution lines and 24,143 miles of transmission lines, both overhead and underground.

Its generation mix includes coal, nuclear, hydroelectric, wind, and solar assets, with an estimated 5.2 GW of total capacity as of the end of 2023. According to the latest 10-K, regulated revenue grew ~2 % YoY in FY 2023, driven largely by modest rate case approvals from state utility commissions and inflation-linked cost adjustments.

Key performance indicators that analysts watch include the Distribution-per-Unit (DPU) growth of 1.8 % in the most recent quarter and a net debt-to-EBITDA ratio of about 3.2×, reflecting the capital-intensive nature of utility infrastructure. The company’s earnings-before-interest-and-taxes (EBIT) margin hovered near 12 % in FY 2023, consistent with the broader regulated-utility sector, where stable cash flows are offset by modest growth prospects.

Sector-wide drivers such as the U.S. push toward decarbonization, ongoing Federal Energy Regulatory Commission (FERC) reforms, and the prevailing high-interest-rate environment influence FirstEnergy’s strategic focus on renewable-energy investments and cost-of-capital management. If these macro trends accelerate, FE’s capital-allocation decisions-particularly in wind and solar projects-could materially affect its long-term earnings trajectory.

For a deeper quantitative view of FE’s valuation metrics and scenario analysis, the ValueRay platform offers a useful starting point.

FE Stock Overview

Market Cap in USD 26,930m
Sub-Industry Electric Utilities
IPO / Inception 1997-11-10

FE Stock Ratings

Growth Rating 68.2%
Fundamental 49.9%
Dividend Rating 66.5%
Return 12m vs S&P 500 -4.41%
Analyst Rating 3.61 of 5

FE Dividends

Dividend Yield 12m 4.73%
Yield on Cost 5y 9.15%
Annual Growth 5y 1.95%
Payout Consistency 95.1%
Payout Ratio 49.7%

FE Growth Ratios

Growth Correlation 3m 76.4%
Growth Correlation 12m 74.7%
Growth Correlation 5y 80.6%
CAGR 5y 11.44%
CAGR/Max DD 3y (Calmar Ratio) 0.52
CAGR/Mean DD 3y (Pain Ratio) 1.84
Sharpe Ratio 12m 1.22
Alpha 2.02
Beta 0.498
Volatility 15.88%
Current Volume 4282.8k
Average Volume 20d 4382.4k
Stop Loss 44.3 (-3%)
Signal 0.55

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (1.33b TTM) > 0 and > 6% of Revenue (6% = 868.1m TTM)
FCFTA -0.02 (>2.0%) and ΔFCFTA 0.08pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -15.35% (prev -17.89%; Δ 2.54pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.07 (>3.0%) and CFO 3.54b > Net Income 1.33b (YES >=105%, WARN >=100%)
Net Debt (24.16b) to EBITDA (4.22b) ratio: 5.72 <= 3.0 (WARN <= 3.5)
Current Ratio 0.56 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (580.0m) change vs 12m ago 0.52% (target <= -2.0% for YES)
Gross Margin 65.39% (prev 67.23%; Δ -1.84pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 28.15% (prev 26.48%; Δ 1.67pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 1.96 (EBITDA TTM 4.22b / Interest Expense TTM 1.06b) >= 6 (WARN >= 3)

Altman Z'' 0.00

(A) -0.04 = (Total Current Assets 2.78b - Total Current Liabilities 5.00b) / Total Assets 52.04b
(B) 0.00 = Retained Earnings (Balance) 43.0m / Total Assets 52.04b
(C) 0.04 = EBIT TTM 2.07b / Avg Total Assets 51.40b
(D) 0.00 = Book Value of Equity 87.0m / Total Liabilities 38.32b
Total Rating: -0.00 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 49.86

1. Piotroski 2.0pt = -3.0
2. FCF Yield -1.92% = -0.96
3. FCF Margin -6.79% = -2.55
4. Debt/Equity 1.95 = 0.85
5. Debt/Ebitda 5.72 = -2.50
6. ROIC - WACC (= 0.16)% = 0.19
7. RoE 10.58% = 0.88
8. Rev. Trend 67.43% = 5.06
9. EPS Trend 37.82% = 1.89

What is the price of FE shares?

As of November 06, 2025, the stock is trading at USD 45.69 with a total of 4,282,833 shares traded.
Over the past week, the price has changed by -0.24%, over one month by -1.47%, over three months by +6.07% and over the past year by +13.68%.

Is FirstEnergy a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, FirstEnergy (NYSE:FE) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 49.86 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FE is around 49.06 USD . This means that FE is currently overvalued and has a potential downside of 7.38%.

Is FE a buy, sell or hold?

FirstEnergy has received a consensus analysts rating of 3.61. Therefor, it is recommend to hold FE.
  • 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 49.2 7.6%
Analysts Target Price 49.2 7.6%
ValueRay Target Price 52.8 15.6%

FE Fundamental Data Overview October 26, 2025

Market Cap USD = 26.93b (26.93b USD * 1.0 USD.USD)
P/E Trailing = 20.2783
P/E Forward = 16.7504
P/S = 1.8855
P/B = 2.0425
P/EG = 1.3289
Beta = 0.498
Revenue TTM = 14.47b USD
EBIT TTM = 2.07b USD
EBITDA TTM = 4.22b USD
Long Term Debt = 22.50b USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.58b USD (from shortTermDebt, last fiscal year)
Debt = 24.27b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 24.16b USD (from netDebt column, last fiscal year)
Enterprise Value = 51.09b USD (26.93b + Debt 24.27b - CCE 111.0m)
Interest Coverage Ratio = 1.96 (Ebit TTM 2.07b / Interest Expense TTM 1.06b)
FCF Yield = -1.92% (FCF TTM -983.0m / Enterprise Value 51.09b)
FCF Margin = -6.79% (FCF TTM -983.0m / Revenue TTM 14.47b)
Net Margin = 9.19% (Net Income TTM 1.33b / Revenue TTM 14.47b)
Gross Margin = 65.39% ((Revenue TTM 14.47b - Cost of Revenue TTM 5.01b) / Revenue TTM)
Gross Margin QoQ = 60.34% (prev 66.83%)
Tobins Q-Ratio = 0.98 (Enterprise Value 51.09b / Total Assets 52.04b)
Interest Expense / Debt = 1.29% (Interest Expense 312.0m / Debt 24.27b)
Taxrate = 12.79% (78.0m / 610.0m)
NOPAT = 1.81b (EBIT 2.07b * (1 - 12.79%))
Current Ratio = 0.56 (Total Current Assets 2.78b / Total Current Liabilities 5.00b)
Debt / Equity = 1.95 (Debt 24.27b / totalStockholderEquity, last fiscal year 12.46b)
Debt / EBITDA = 5.72 (Net Debt 24.16b / EBITDA 4.22b)
Debt / FCF = -24.57 (negative FCF - burning cash) (Net Debt 24.16b / FCF TTM -983.0m)
Total Stockholder Equity = 12.57b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.56% (Net Income 1.33b / Total Assets 52.04b)
RoE = 10.58% (Net Income TTM 1.33b / Total Stockholder Equity 12.57b)
RoCE = 5.91% (EBIT 2.07b / Capital Employed (Equity 12.57b + L.T.Debt 22.50b))
RoIC = 4.82% (NOPAT 1.81b / Invested Capital 37.50b)
WACC = 4.66% (E(26.93b)/V(51.20b) * Re(7.85%) + D(24.27b)/V(51.20b) * Rd(1.29%) * (1-Tc(0.13)))
Discount Rate = 7.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.49%
Fair Price DCF = unknown (Cash Flow -983.0m)
EPS Correlation: 37.82 | EPS CAGR: 20.24% | SUE: 1.20 | # QB: 1
Revenue Correlation: 67.43 | Revenue CAGR: 10.18% | SUE: 1.50 | # QB: 1

Additional Sources for FE Stock

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Fund Manager Positions: Dataroma | Stockcircle