FIRSTENERGY CORP (FE) Fundamental Analysis & Valuation

NYSE:FE • US3379321074

Current stock price

51.16 USD
+0.34 (+0.67%)
At close:
51.16 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

  • In the past year FE was profitable.
  • FE had a positive operating cash flow in the past year.
  • In the past 5 years FE has always been profitable.
  • In the past 5 years FE always reported a positive cash flow from operatings.
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

  • FE's Return On Assets of 1.82% is on the low side compared to the rest of the industry. FE is outperformed by 84.78% of its industry peers.
  • The Return On Equity of FE (8.15%) is worse than 71.74% of its industry peers.
  • FE has a Return On Invested Capital of 4.28%. This is comparable to the rest of the industry: FE outperforms 54.35% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FE is in line with the industry average of 4.49%.
  • 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

  • With a Profit Margin value of 6.76%, FE is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of FE has declined.
  • FE has a Operating Margin of 18.49%. This is in the lower half of the industry: FE underperforms 65.22% of its industry peers.
  • In the last couple of years the Operating Margin of FE has remained more or less at the same level.
  • The Gross Margin of FE (69.63%) is better than 60.87% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FE is destroying value.
  • FE has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FE has been increased compared to 5 years ago.
  • The debt/assets ratio for FE is higher compared to a year ago.
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 0.79. This is a bad value and indicates that FE is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.79, FE perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
  • A Debt/Equity ratio of 2.06 is on the high side and indicates that FE has dependencies on debt financing.
  • FE has a worse Debt to Equity ratio (2.06) than 86.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF N/A
Altman-Z 0.79
ROIC/WACC0.69
WACC6.23%
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

  • A Current Ratio of 0.57 indicates that FE may have some problems paying its short term obligations.
  • The Current ratio of FE (0.57) is worse than 76.09% of its industry peers.
  • 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 63.04% 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.
  • FE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.30% yearly.
  • Looking at the last year, FE shows a quite strong growth in Revenue. The Revenue has grown by 12.01% in the last year.
  • The Revenue has been growing slightly by 6.94% on average over the past years.
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

  • FE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.19% yearly.
  • The Revenue is expected to grow by 3.84% on average over the next years.
EPS Next Y9.89%
EPS Next 2Y8.97%
EPS Next 3Y8.41%
EPS Next 5Y8.19%
Revenue Next Year3.54%
Revenue Next 2Y3.81%
Revenue Next 3Y4.22%
Revenue Next 5Y3.84%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • With a Price/Earnings ratio of 20.06, FE is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of FE is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.70. FE is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 18.26 indicates a rather expensive valuation of FE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FE is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of FE to the average of the S&P500 Index (23.84), we can say FE is valued slightly cheaper.
Industry RankSector Rank
PE 20.06
Fwd PE 18.26
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as FE.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.63
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 an expensive valuation of the company.
PEG (NY)2.03
PEG (5Y)15.38
EPS Next 2Y8.97%
EPS Next 3Y8.41%

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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 3.67%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.87, FE pays a better dividend. On top of this FE pays more dividend than 80.43% of the companies listed in the same industry.
  • FE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.67%

5.2 History

  • The dividend of FE has a limited annual growth rate of 2.46%.
  • FE has been paying a dividend for at least 10 years, so it has 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 Years2
Div Non Decr Years10
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 2Y8.97%
EPS Next 3Y8.41%
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 (3/13/2026, 8:24:59 PM)

After market: 51.16 0 (0%)

51.16

+0.34 (+0.67%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-17
Earnings (Next)04-21
Inst Owners89.8%
Inst Owner Change0.84%
Ins Owners0.13%
Ins Owner Change6.51%
Market Cap29.55B
Revenue(TTM)15.09B
Net Income(TTM)1.02B
Analysts77.6
Price Target52.5 (2.62%)
Short Float %5.13%
Short Ratio5.89
Dividend
Industry RankSector Rank
Dividend Yield 3.67%
Yearly Dividend1.76
Dividend Growth(5Y)2.46%
DP99.61%
Div Incr Years2
Div Non Decr Years10
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)3%
PT rev (3m)3.73%
EPS NQ rev (1m)2.17%
EPS NQ rev (3m)2.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)5.68%
Revenue NQ rev (3m)5.68%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 20.06
Fwd PE 18.26
P/S 1.96
P/FCF N/A
P/OCF 7.99
P/B 2.36
P/tB 4.29
EV/EBITDA 12.63
EPS(TTM)2.55
EY4.98%
EPS(NY)2.8
Fwd EY5.48%
FCF(TTM)-1.74
FCFYN/A
OCF(TTM)6.41
OCFY12.52%
SpS26.12
BVpS21.66
TBVpS11.93
PEG (NY)2.03
PEG (5Y)15.38
Graham Number35.25
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 0.79
F-Score5
WACC6.23%
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 Y9.89%
EPS Next 2Y8.97%
EPS Next 3Y8.41%
EPS Next 5Y8.19%
Revenue 1Y (TTM)12.01%
Revenue growth 3Y6.59%
Revenue growth 5Y6.94%
Sales Q2Q%19.8%
Revenue Next Year3.54%
Revenue Next 2Y3.81%
Revenue Next 3Y4.22%
Revenue Next 5Y3.84%
EBIT growth 1Y17.47%
EBIT growth 3Y14.04%
EBIT growth 5Y5.55%
EBIT Next Year67.32%
EBIT Next 3Y27.33%
EBIT Next 5Y18.6%
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.


How profitable is FIRSTENERGY CORP (FE) stock?

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


What is the financial health of FIRSTENERGY CORP (FE) stock?

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


Is the dividend of FIRSTENERGY CORP sustainable?

The dividend rating of FIRSTENERGY CORP (FE) is 7 / 10 and the dividend payout ratio is 99.61%.