FIRSTENERGY CORP (FE) Fundamental Analysis & Valuation

NYSE:FE • US3379321074

Current stock price

49.41 USD
-0.21 (-0.42%)
At close:
49.41 USD
0 (0%)
After Hours:

This FE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. FE Profitability Analysis

1.1 Basic Checks

  • FE had positive earnings in the past year.
  • In the past year FE had a positive cash flow from operations.
  • In the past 5 years FE has always been profitable.
  • FE had a positive operating cash flow in each of the past 5 years.
FE Yearly Net Income VS EBIT VS OCF VS FCFFE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B -6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.82%, FE is doing worse than 85.11% of the companies in the same industry.
  • FE's Return On Equity of 8.15% is on the low side compared to the rest of the industry. FE is outperformed by 70.21% of its industry peers.
  • With a Return On Invested Capital value of 4.28%, FE perfoms like the industry average, outperforming 55.32% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FE is in line with the industry average of 4.52%.
  • The last Return On Invested Capital (4.28%) for FE is above the 3 year average (4.09%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.82%
ROE 8.15%
ROIC 4.28%
ROA(3y)1.99%
ROA(5y)1.93%
ROE(3y)8.85%
ROE(5y)9.07%
ROIC(3y)4.09%
ROIC(5y)3.78%
FE Yearly ROA, ROE, ROICFE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80

1.3 Margins

  • FE has a Profit Margin of 6.76%. This is amonst the worse of the industry: FE underperforms 82.98% of its industry peers.
  • In the last couple of years the Profit Margin of FE has declined.
  • Looking at the Operating Margin, with a value of 18.49%, FE is doing worse than 68.09% of the companies in the same industry.
  • FE's Operating Margin has been stable in the last couple of years.
  • FE's Gross Margin of 69.63% is in line compared to the rest of the industry. FE outperforms 59.57% of its industry peers.
  • FE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 18.49%
PM (TTM) 6.76%
GM 69.63%
OM growth 3Y6.99%
OM growth 5Y-1.29%
PM growth 3Y27.53%
PM growth 5Y-7.53%
GM growth 3Y0.31%
GM growth 5Y-1.47%
FE Yearly Profit, Operating, Gross MarginsFE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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0

2. FE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FE is destroying value.
  • FE has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FE has more shares outstanding
  • Compared to 1 year ago, FE has a worse debt to assets ratio.
FE Yearly Shares OutstandingFE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
FE Yearly Total Debt VS Total AssetsFE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • FE has an Altman-Z score of 0.78. This is a bad value and indicates that FE is not financially healthy and even has some risk of bankruptcy.
  • FE has a Altman-Z score of 0.78. This is comparable to the rest of the industry: FE outperforms 46.81% of its industry peers.
  • FE has a Debt/Equity ratio of 2.06. This is a high value indicating a heavy dependency on external financing.
  • FE has a worse Debt to Equity ratio (2.06) than 89.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF N/A
Altman-Z 0.78
ROIC/WACC0.69
WACC6.21%
FE Yearly LT Debt VS Equity VS FCFFE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B 25B

2.3 Liquidity

  • FE has a Current Ratio of 0.57. This is a bad value and indicates that FE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.57, FE is not doing good in the industry: 76.60% of the companies in the same industry are doing better.
  • FE has a Quick Ratio of 0.57. This is a bad value and indicates that FE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FE has a worse Quick ratio (0.46) than 63.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.46
FE Yearly Current Assets VS Current LiabilitesFE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. FE Growth Analysis

3.1 Past

  • The earnings per share for FE have decreased by -3.04% in the last year.
  • The Earnings Per Share has been growing slightly by 1.30% on average over the past years.
  • Looking at the last year, FE shows a quite strong growth in Revenue. The Revenue has grown by 12.01% in the last year.
  • Measured over the past years, FE shows a small growth in Revenue. The Revenue has been growing by 6.94% on average per year.
EPS 1Y (TTM)-3.04%
EPS 3Y1.76%
EPS 5Y1.3%
EPS Q2Q%-20.9%
Revenue 1Y (TTM)12.01%
Revenue growth 3Y6.59%
Revenue growth 5Y6.94%
Sales Q2Q%19.8%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.22% on average over the next years. This is quite good.
  • Based on estimates for the next years, FE will show a small growth in Revenue. The Revenue will grow by 4.05% on average per year.
EPS Next Y10.07%
EPS Next 2Y9%
EPS Next 3Y8.7%
EPS Next 5Y8.22%
Revenue Next Year6.2%
Revenue Next 2Y5.09%
Revenue Next 3Y5.09%
Revenue Next 5Y4.05%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
FE Yearly Revenue VS EstimatesFE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
FE Yearly EPS VS EstimatesFE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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2

4. FE Valuation Analysis

4.1 Price/Earnings Ratio

  • FE is valuated rather expensively with a Price/Earnings ratio of 19.38.
  • Compared to the rest of the industry, the Price/Earnings ratio of FE is on the same level as its industry peers.
  • FE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 17.60, the valuation of FE can be described as rather expensive.
  • FE's Price/Forward Earnings ratio is in line with the industry average.
  • FE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.38
Fwd PE 17.6
FE Price Earnings VS Forward Price EarningsFE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • FE's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.48
FE Per share dataFE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FE does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)1.92
PEG (5Y)14.85
EPS Next 2Y9%
EPS Next 3Y8.7%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. FE Dividend Analysis

5.1 Amount

  • FE has a Yearly Dividend Yield of 3.68%. Purely for dividend investing, there may be better candidates out there.
  • FE's Dividend Yield is rather good when compared to the industry average which is at 2.79. FE pays more dividend than 82.98% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, FE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.68%

5.2 History

  • The dividend of FE has a limited annual growth rate of 2.46%.
  • FE has paid a dividend for at least 10 years, which is a reliable track record.
  • FE has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.46%
Div Incr Years3
Div Non Decr Years11
FE Yearly Dividends per shareFE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • FE pays out 99.61% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of FE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP99.61%
EPS Next 2Y9%
EPS Next 3Y8.7%
FE Yearly Income VS Free CF VS DividendFE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2B -4B -6B
FE Dividend Payout.FE Dividend Payout, showing the Payout Ratio.FE Dividend Payout.PayoutRetained Earnings

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FE Fundamentals: All Metrics, Ratios and Statistics

FIRSTENERGY CORP

NYSE:FE (4/24/2026, 8:04:00 PM)

After market: 49.41 0 (0%)

49.41

-0.21 (-0.42%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-17
Earnings (Next)04-28
Inst Owners90.3%
Inst Owner Change-0.14%
Ins Owners0.11%
Ins Owner Change6.31%
Market Cap28.58B
Revenue(TTM)15.09B
Net Income(TTM)1.02B
Analysts77.6
Price Target53.58 (8.44%)
Short Float %4.8%
Short Ratio5.69
Dividend
Industry RankSector Rank
Dividend Yield 3.68%
Yearly Dividend1.76
Dividend Growth(5Y)2.46%
DP99.61%
Div Incr Years3
Div Non Decr Years11
Ex-Date05-07
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.13%
Min EPS beat(2)-6.6%
Max EPS beat(2)4.34%
EPS beat(4)3
Avg EPS beat(4)2.38%
Min EPS beat(4)-6.6%
Max EPS beat(4)7.84%
EPS beat(8)3
Avg EPS beat(8)-1.62%
EPS beat(12)6
Avg EPS beat(12)-1.21%
EPS beat(16)6
Avg EPS beat(16)-1.91%
Revenue beat(2)2
Avg Revenue beat(2)10.24%
Min Revenue beat(2)3.62%
Max Revenue beat(2)16.86%
Revenue beat(4)3
Avg Revenue beat(4)5.99%
Min Revenue beat(4)-1.63%
Max Revenue beat(4)16.86%
Revenue beat(8)3
Avg Revenue beat(8)-1.78%
Revenue beat(12)5
Avg Revenue beat(12)-1.5%
Revenue beat(16)9
Avg Revenue beat(16)1.59%
PT rev (1m)2.05%
PT rev (3m)5.64%
EPS NQ rev (1m)-0.71%
EPS NQ rev (3m)2.52%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)0.21%
Revenue NQ rev (1m)-1.99%
Revenue NQ rev (3m)2.44%
Revenue NY rev (1m)1.4%
Revenue NY rev (3m)2.48%
Valuation
Industry RankSector Rank
PE 19.38
Fwd PE 17.6
P/S 1.89
P/FCF N/A
P/OCF 7.72
P/B 2.28
P/tB 4.15
EV/EBITDA 12.48
EPS(TTM)2.55
EY5.16%
EPS(NY)2.81
Fwd EY5.68%
FCF(TTM)-1.74
FCFYN/A
OCF(TTM)6.4
OCFY12.95%
SpS26.09
BVpS21.63
TBVpS11.92
PEG (NY)1.92
PEG (5Y)14.85
Graham Number35.227 (-28.7%)
Profitability
Industry RankSector Rank
ROA 1.82%
ROE 8.15%
ROCE 5.51%
ROIC 4.28%
ROICexc 4.29%
ROICexgc 4.82%
OM 18.49%
PM (TTM) 6.76%
GM 69.63%
FCFM N/A
ROA(3y)1.99%
ROA(5y)1.93%
ROE(3y)8.85%
ROE(5y)9.07%
ROIC(3y)4.09%
ROIC(5y)3.78%
ROICexc(3y)4.1%
ROICexc(5y)3.81%
ROICexgc(3y)4.65%
ROICexgc(5y)4.35%
ROCE(3y)5.29%
ROCE(5y)4.87%
ROICexgc growth 3Y6.11%
ROICexgc growth 5Y-0.19%
ROICexc growth 3Y7.04%
ROICexc growth 5Y0.55%
OM growth 3Y6.99%
OM growth 5Y-1.29%
PM growth 3Y27.53%
PM growth 5Y-7.53%
GM growth 3Y0.31%
GM growth 5Y-1.47%
F-Score5
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF N/A
Debt/EBITDA 5.88
Cap/Depr 292.78%
Cap/Sales 31.18%
Interest Coverage 2.79
Cash Conversion 84.15%
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.46
Altman-Z 0.78
F-Score5
WACC6.21%
ROIC/WACC0.69
Cap/Depr(3y)269.58%
Cap/Depr(5y)234.15%
Cap/Sales(3y)29.06%
Cap/Sales(5y)26.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.04%
EPS 3Y1.76%
EPS 5Y1.3%
EPS Q2Q%-20.9%
EPS Next Y10.07%
EPS Next 2Y9%
EPS Next 3Y8.7%
EPS Next 5Y8.22%
Revenue 1Y (TTM)12.01%
Revenue growth 3Y6.59%
Revenue growth 5Y6.94%
Sales Q2Q%19.8%
Revenue Next Year6.2%
Revenue Next 2Y5.09%
Revenue Next 3Y5.09%
Revenue Next 5Y4.05%
EBIT growth 1Y17.47%
EBIT growth 3Y14.04%
EBIT growth 5Y5.55%
EBIT Next Year67.26%
EBIT Next 3Y27.69%
EBIT Next 5Y19.17%
FCF growth 1Y11.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.98%
OCF growth 3Y11.31%
OCF growth 5Y21.06%

FIRSTENERGY CORP / FE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FIRSTENERGY CORP?

ChartMill assigns a fundamental rating of 3 / 10 to FE.


What is the valuation status for FE stock?

ChartMill assigns a valuation rating of 2 / 10 to FIRSTENERGY CORP (FE). This can be considered as Overvalued.


Can you provide the profitability details for FIRSTENERGY CORP?

FIRSTENERGY CORP (FE) has a profitability rating of 4 / 10.


Can you provide the financial health for FE stock?

The financial health rating of FIRSTENERGY CORP (FE) is 0 / 10.


What is the earnings growth outlook for FIRSTENERGY CORP?

The Earnings per Share (EPS) of FIRSTENERGY CORP (FE) is expected to grow by 10.07% in the next year.