FirstEnergy Financials
| FE Stock | USD 44.77 0.19 0.42% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 1.62 | 1.9483 |
|
| |||||
| Operating Income | 2.1 B | 2.4 B |
|
| |||||
| Current Ratio | 0.45 | 0.5555 |
|
|
The financial analysis of FirstEnergy is a critical element in measuring its lifeblood. Investors should not minimize FirstEnergy's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents |
|
FirstEnergy | Select Account or Indicator | Build AI portfolio with FirstEnergy Stock |
Understanding current and past FirstEnergy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FirstEnergy's financial statements are interrelated, with each one affecting the others. For example, an increase in FirstEnergy's assets may result in an increase in income on the income statement.
Please note, the presentation of FirstEnergy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FirstEnergy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FirstEnergy's management manipulating its earnings.
FirstEnergy Stock Summary
FirstEnergy competes with CenterPoint Energy, Pinnacle West, Edison International, Public Service, and American Electric. FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. FirstEnergy Corp. was incorporated in 1996 and is headquartered in Akron, Ohio. FirstEnergy Corp operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 12395 people.Specialization | Utilities, Utilities - Regulated Electric |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US3379321074 |
| Business Address | 341 White Pond |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.firstenergycorp.com |
| Phone | 800 736 3402 |
| Currency | USD - US Dollar |
FirstEnergy Key Financial Ratios
| Return On Equity | 0.11 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.21 % | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 13.47 B |
FirstEnergy Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 44.5B | 45.4B | 46.1B | 48.8B | 52.0B | 41.7B | |
| Other Current Liab | 1.2B | 1.2B | 1.1B | 1.1B | 881M | 1.4B | |
| Net Debt | 22.7B | 22.4B | 21.5B | 24.8B | 24.2B | 17.7B | |
| Retained Earnings | (2.9B) | (1.6B) | (1.2B) | (97M) | 43M | 40.9M | |
| Cash | 1.7B | 1.5B | 160M | 137M | 111M | 105.5M | |
| Net Receivables | 1.4B | 1.3B | 1.6B | 1.6B | 1.8B | 1.6B | |
| Inventory | 317M | 260M | 421M | 512M | 549M | 545.5M | |
| Other Current Assets | 224M | 236M | 263M | 335M | 283M | 401.7M | |
| Total Liab | 37.2B | 36.8B | 35.5B | 37.9B | 38.3B | 32.2B | |
| Total Current Assets | 3.7B | 3.2B | 2.4B | 2.6B | 2.8B | 2.9B | |
| Short Term Debt | 2.3B | 1.6B | 457M | 2.0B | 1.6B | 2.5B | |
| Other Liab | 10.6B | 9.8B | 10.1B | 10.1B | 11.6B | 9.3B | |
| Long Term Debt | 30M | 22.2B | 21.2B | 22.9B | 22.5B | 23.6B |
FirstEnergy Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 962M | 988M | 1.1B | 1.0B | 1.0B | 640.7M | |
| Total Revenue | 10.8B | 11.1B | 12.5B | 12.9B | 13.5B | 13.0B | |
| Gross Profit | 7.7B | 7.7B | 7.9B | 8.2B | 9.1B | 8.0B | |
| Operating Income | 2.2B | 1.7B | 1.9B | 2.3B | 2.4B | 2.1B | |
| Ebit | 2.2B | 2.6B | 2.4B | 2.5B | 2.5B | 2.2B | |
| Ebitda | 3.4B | 4.3B | 3.8B | 4.0B | 4.1B | 3.7B | |
| Cost Of Revenue | 3.1B | 3.4B | 4.6B | 4.6B | 4.4B | 4.6B | |
| Income Before Tax | 1.1B | 1.6B | 1.4B | 1.5B | 1.5B | 1.6B | |
| Net Income | 1.1B | 1.3B | 406M | 1.1B | 978M | 1.0B | |
| Income Tax Expense | 126M | 320M | 1B | 267M | 377M | 296.1M | |
| Extraordinary Items | 302M | 8M | 76M | 44M | 0.0 | (21M) | |
| Tax Provision | 126M | 320M | 1B | 267M | 377M | 395.9M | |
| Interest Income | 988M | 1.1B | 787M | 852M | 929M | 761.7M | |
| Net Interest Income | (988M) | (1.1B) | (955M) | (1.0B) | (1.0B) | (1.1B) |
FirstEnergy Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (37M) | (32M) | 57M | (161M) | (91M) | (35.2M) | |
| Change In Cash | 1.1B | (290M) | (1.3B) | (27M) | (25M) | (23.8M) | |
| Free Cash Flow | (1.2B) | 366M | (73M) | (2.0B) | (1.1B) | (1.1B) | |
| Other Non Cash Items | (1.0B) | 247M | (266M) | (926M) | 255M | 318.0M | |
| Dividends Paid | 845M | 849M | 891M | 906M | 970M | 705.8M | |
| Capital Expenditures | 2.7B | 2.4B | 2.8B | 3.4B | 4.0B | 2.3B | |
| Net Income | 1.1B | 1.3B | 439M | 1.2B | 1.1B | 1.2B | |
| End Period Cash Flow | 1.8B | 1.5B | 206M | 179M | 154M | 146.3M | |
| Depreciation | 1.2B | 1.6B | 1.3B | 1.3B | 1.6B | 1.6B | |
| Change To Netincome | (390M) | (69M) | 388M | 716M | 823.4M | 889.2M | |
| Investments | (22M) | (11M) | (3.1B) | (3.5B) | (4.4B) | (4.1B) | |
| Change Receivables | 271M | (129M) | 160M | (292M) | (262.8M) | (249.7M) | |
| Net Borrowings | 3.5B | (632M) | (2.2B) | 3.3B | (885M) | (840.8M) |
FirstEnergy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FirstEnergy's current stock value. Our valuation model uses many indicators to compare FirstEnergy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FirstEnergy competition to find correlations between indicators driving FirstEnergy's intrinsic value. More Info.FirstEnergy is rated below average in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FirstEnergy is roughly 3.37 . At present, FirstEnergy's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value FirstEnergy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.FirstEnergy Systematic Risk
FirstEnergy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FirstEnergy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on FirstEnergy correlated with the market. If Beta is less than 0 FirstEnergy generally moves in the opposite direction as compared to the market. If FirstEnergy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FirstEnergy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FirstEnergy is generally in the same direction as the market. If Beta > 1 FirstEnergy moves generally in the same direction as, but more than the movement of the benchmark.
FirstEnergy Thematic Clasifications
FirstEnergy is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Basic necessities for public or businesses. Highly leveraged corporations that deliver utilities such as power, water or gas to public or business
This theme covers Basic necessities for public or businesses. Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. Get More Thematic Ideas
| Utilities | View |
Today, most investors in FirstEnergy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FirstEnergy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of FirstEnergy growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
FirstEnergy January 1, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FirstEnergy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FirstEnergy. We use our internally-developed statistical techniques to arrive at the intrinsic value of FirstEnergy based on widely used predictive technical indicators. In general, we focus on analyzing FirstEnergy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FirstEnergy's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.11 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.03 |
Complementary Tools for FirstEnergy Stock analysis
When running FirstEnergy's price analysis, check to measure FirstEnergy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FirstEnergy is operating at the current time. Most of FirstEnergy's value examination focuses on studying past and present price action to predict the probability of FirstEnergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstEnergy's price. Additionally, you may evaluate how the addition of FirstEnergy to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |