Stock FE FIRSTENERGY CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials FirstEnergy Corp.

Equities

FE

US3379321074

Electric Utilities

Market Closed - Nyse
Other stock markets
 04:00:54 2024-04-26 pm EDT 		5-day change 1st Jan Change
38.13 USD -1.14% Intraday chart for FirstEnergy Corp. -0.10% +4.01%
Apr. 26 Transcript : FirstEnergy Corp., Q1 2024 Earnings Call, Apr 26, 2024
Apr. 25 FirstEnergy misses first-quarter profit estimates on unfavorable weather RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,259 16,609 23,714 23,979 21,036 21,944 - -
Enterprise Value (EV) 1 46,630 39,352 46,057 45,427 45,767 45,503 46,740 48,559
P/E ratio 28.6 x 15.4 x 17.7 x 59.1 x 18.7 x 14 x 13.2 x 12.4 x
Yield 3.15% 5.1% 3.75% 3.72% 4.36% 4.41% 4.68% 4.98%
Capitalization / Revenue 2.38 x 1.54 x 2.13 x 1.92 x 1.63 x 1.63 x 1.58 x 1.52 x
EV / Revenue 4.23 x 3.65 x 4.14 x 3.65 x 3.56 x 3.39 x 3.37 x 3.37 x
EV / EBITDA 12.6 x 11.4 x 11.8 x 12.3 x 12 x 10.8 x 10.4 x 9.93 x
EV / FCF -236 x -31.9 x 126 x -622 x - 71.2 x 49.4 x 43.2 x
FCF Yield -0.42% -3.14% 0.79% -0.16% - 1.4% 2.03% 2.32%
Price to Book 3.77 x 2.3 x 2.73 x 2.36 x 2.02 x 1.95 x 1.84 x 1.73 x
Nbr of stocks (in thousands) 540,312 542,590 570,188 571,753 573,815 575,516 - -
Reference price 2 48.60 30.61 41.59 41.94 36.66 38.13 38.13 38.13
Announcement Date 2/7/20 2/18/21 2/10/22 2/13/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,035 10,790 11,132 12,459 12,870 13,436 13,882 14,390
EBITDA 1 3,708 3,443 3,902 3,696 3,805 4,224 4,483 4,890
EBIT 1 2,491 2,244 2,301 2,178 2,525 2,872 3,104 3,400
Operating Margin 22.57% 20.8% 20.67% 17.48% 19.62% 21.37% 22.36% 23.63%
Earnings before Tax (EBT) 1 1,117 1,129 1,559 1,439 1,464 2,244 2,492 2,693
Net income 1 908 1,079 1,283 406 1,123 1,579 1,692 1,829
Net margin 8.23% 10% 11.53% 3.26% 8.73% 11.75% 12.19% 12.71%
EPS 2 1.700 1.990 2.350 0.7100 1.960 2.716 2.879 3.084
Free Cash Flow 1 -198 -1,234 366 -73 - 639 947 1,125
FCF margin -1.79% -11.44% 3.29% -0.59% - 4.76% 6.82% 7.82%
FCF Conversion (EBITDA) - - 9.38% - - 15.13% 21.13% 23%
FCF Conversion (Net income) - - 28.53% - - 40.47% 55.98% 61.51%
Dividend per Share 2 1.530 1.560 1.560 1.560 1.600 1.680 1.784 1.899
Announcement Date 2/7/20 2/18/21 2/10/22 2/13/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,660 2,989 2,818 3,475 3,177 3,231 3,006 3,487 3,146 3,287 3,160 3,782 3,429 - -
EBITDA 871 918 806 854 776 - - - 1,016 - - - - - -
EBIT 1 432 559 447 505 455 614 481 666 629 632 711.2 943.9 854.9 - -
Operating Margin 16.24% 18.7% 15.86% 14.53% 14.32% 19% 16% 19.1% 19.99% 19.23% 22.51% 24.96% 24.93% - -
Earnings before Tax (EBT) 1 479 371 241 449 378 400 328 470 266 402 374.9 656.5 720.3 - -
Net income 1 427 288 187 334 -403 292 235 421 175 253 317.2 528.8 433 - -
Net margin 16.05% 9.64% 6.64% 9.61% -12.68% 9.04% 7.82% 12.07% 5.56% 7.7% 10.04% 13.98% 12.63% - -
EPS 2 0.7700 0.5100 0.3300 0.5800 -0.7100 0.5100 0.4100 0.7400 0.3000 0.4400 0.5291 0.9009 0.7556 - -
Dividend per Share 2 0.3900 0.3900 0.3900 0.3900 0.3900 0.3900 - 0.3900 0.4100 - 0.4169 0.4169 0.4169 0.4281 0.4281
Announcement Date 2/10/22 4/21/22 7/26/22 10/25/22 2/13/23 4/27/23 8/1/23 10/26/23 2/8/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 20,371 22,743 22,343 21,448 24,731 23,559 24,796 26,615
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.494 x 6.606 x 5.726 x 5.803 x 6.5 x 5.577 x 5.531 x 5.442 x
Free Cash Flow 1 -198 -1,234 366 -73 - 639 947 1,125
ROE (net income / shareholders' equity) 20.2% 18.2% 18.4% 14.6% 14.3% 14% 14.1% 14.1%
ROA (Net income/ Total Assets) 3.38% 2.99% 3.26% 3.01% 3.09% 3.09% 3.12% 3.16%
Assets 1 26,863 36,119 39,404 13,505 36,289 51,089 54,305 57,853
Book Value Per Share 2 12.90 13.30 15.20 17.80 18.20 19.60 20.70 22.00
Cash Flow per Share 2 4.550 2.620 5.160 4.700 2.420 5.290 6.410 6.840
Capex 1 2,665 2,657 2,445 2,756 - 4,020 4,349 5,183
Capex / Sales 24.15% 24.62% 21.96% 22.12% - 29.92% 31.33% 36.02%
Announcement Date 2/7/20 2/18/21 2/10/22 2/13/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for FirstEnergy Corp.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
38.13 USD
Average target price
41.27 USD
Spread / Average Target
+8.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Electric Utilities

1st Jan change Capi.
FIRSTENERGY CORP. Stock FirstEnergy Corp.
+4.01% 21.94B
NEXTERA ENERGY Stock NextEra Energy
+8.64% 136B
SOUTHERN COMPANY Stock Southern Company
+4.41% 80.06B
IBERDROLA, S.A. Stock Iberdrola, S.A.
-2.19% 77.98B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+0.69% 75.38B
ENEL S.P.A. Stock Enel S.p.A.
-8.92% 66.47B
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+61.15% 59.36B
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+4.97% 44.9B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+7.34% 42.26B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 41.94B
Other Electric Utilities
  1. Stock Market
  2. Equities
  3. FE Stock
  4. Financials FirstEnergy Corp.