Firstenergy Stock Current Ratio
| FE Stock | USD 45.93 0.47 1.03% |
Fundamental analysis of FirstEnergy allows traders to better anticipate movements in FirstEnergy's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 0.56 | 0.45 |
FirstEnergy | Current Ratio | Build AI portfolio with FirstEnergy Stock |
FirstEnergy Company Current Ratio Analysis
FirstEnergy's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current FirstEnergy Current Ratio | 0.66 X |
Most of FirstEnergy's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FirstEnergy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FirstEnergy Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for FirstEnergy is extremely important. It helps to project a fair market value of FirstEnergy Stock properly, considering its historical fundamentals such as Current Ratio. Since FirstEnergy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FirstEnergy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FirstEnergy's interrelated accounts and indicators.
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
FirstEnergy Discontinued Operations
Discontinued Operations |
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In accordance with the recently published financial statements, FirstEnergy has a Current Ratio of 0.66 times. This is 49.23% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The current ratio for all United States stocks is 69.44% higher than that of the company.
FirstEnergy Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FirstEnergy's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FirstEnergy could also be used in its relative valuation, which is a method of valuing FirstEnergy by comparing valuation metrics of similar companies.FirstEnergy is currently under evaluation in current ratio category among its peers.
FirstEnergy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FirstEnergy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FirstEnergy's managers, analysts, and investors.Environmental | Governance | Social |
FirstEnergy Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0316 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 51.5 B | ||||
| Shares Outstanding | 577.4 M | ||||
| Shares Owned By Insiders | 0.16 % | ||||
| Shares Owned By Institutions | 92.76 % | ||||
| Number Of Shares Shorted | 25.1 M | ||||
| Price To Earning | 17.96 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 13.47 B | ||||
| Gross Profit | 9.63 B | ||||
| EBITDA | 4.1 B | ||||
| Net Income | 1.13 B | ||||
| Cash And Equivalents | 111 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 24.02 B | ||||
| Debt To Equity | 1.89 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 22.26 X | ||||
| Cash Flow From Operations | 2.89 B | ||||
| Short Ratio | 7.46 X | ||||
| Earnings Per Share | 2.27 X | ||||
| Price To Earnings To Growth | 1.33 X | ||||
| Target Price | 46.36 | ||||
| Number Of Employees | 12.29 K | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 26.52 B | ||||
| Total Asset | 52.04 B | ||||
| Retained Earnings | 43 M | ||||
| Working Capital | (2.22 B) | ||||
| Current Asset | 2.45 B | ||||
| Current Liabilities | 5.25 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.02 % | ||||
| Net Asset | 52.04 B | ||||
| Last Dividend Paid | 1.72 |
About FirstEnergy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FirstEnergy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FirstEnergy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FirstEnergy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out FirstEnergy Piotroski F Score and FirstEnergy Altman Z Score analysis. For information on how to trade FirstEnergy Stock refer to our How to Trade FirstEnergy Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FirstEnergy. If investors know FirstEnergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FirstEnergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.878 | Dividend Share 1.72 | Earnings Share 2.27 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
The market value of FirstEnergy is measured differently than its book value, which is the value of FirstEnergy that is recorded on the company's balance sheet. Investors also form their own opinion of FirstEnergy's value that differs from its market value or its book value, called intrinsic value, which is FirstEnergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FirstEnergy's market value can be influenced by many factors that don't directly affect FirstEnergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FirstEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FirstEnergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.