NYSE:FE (USA) Also trade in: Germany Mexico UK

FirstEnergy Corp

$ 42.86 -0.29 (-0.67%)
On watch
Volume: 2,664,939 Avg Vol (1m): 4,131,846
Market Cap $: 22.78 Bil Enterprise Value $: 42.94 Bil
P/E (TTM): 22.79 P/B: 3.30
Earnings Power Value -65.05
Net Current Asset Value -58.66
Tangible Book 2.43
Projected FCF 9.19
Median P/S Value 23.73
Graham Number 10.13
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
94.50% of 527 companies
in the Utilities - Diversified industry.
Industry Max: 57371.9, Med: 0.23, Min: 0.01
FE: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.01, Max: 0.07
Current: 0.01
0
0.07
Equity-to-Asset 0.17
Equity-to-Asset ranked lower than
87.04% of 540 companies
in the Utilities - Diversified industry.
Industry Max: 1, Med: 0.37, Min: -36.82
FE: 0.17
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.09, Med: 0.25, Max: 0.29
Current: 0.17
0.09
0.29
Debt-to-Equity 2.93
Debt-to-Equity ranked lower than
89.43% of 492 companies
in the Utilities - Diversified industry.
Industry Max: 18.48, Med: 0.93, Min: 0.01
FE: 2.93
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 1.19, Med: 1.64, Max: 4.98
Current: 2.93
1.19
4.98
Debt-to-EBITDA 5.04
Debt-to-EBITDA ranked lower than
85.80% of 486 companies
in the Utilities - Diversified industry.
Industry Max: 602.61, Med: 3.8, Min: 0.01
FE: 5.04
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.79, Med: 5.35, Max: 7.99
Current: 5.04
4.79
7.99
Interest Coverage 2.24
Interest Coverage ranked lower than
81.63% of 528 companies
in the Utilities - Diversified industry.
Industry Max: 16305.77, Med: 4.89, Min: 0.02
FE: 2.24
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.1, Med: 2.27, Max: 3.11
Current: 2.24
1.1
3.11
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.68
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 7.12%
WACC 2.74%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 21.07
Operating Margin ranked higher than
63.96% of 541 companies
in the Utilities - Diversified industry.
Industry Max: 207.01, Med: 14.76, Min: -6925
FE: 21.07
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 7.06, Med: 15.7, Max: 21.66
Current: 21.07
7.06
21.66
Net Margin % 2.63
Net Margin ranked lower than
90.39% of 541 companies
in the Utilities - Diversified industry.
Industry Max: 5650, Med: 8.05, Min: -5723.74
FE: 2.63
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -57.73, Med: 4.45, Max: 11.97
Current: 2.63
-57.73
11.97
ROE % 0.91
ROE ranked lower than
94.66% of 543 companies
in the Utilities - Diversified industry.
Industry Max: 199991.92, Med: 8.66, Min: -1195.01
FE: 0.91
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -66.2, Med: 5.25, Max: 18.27
Current: 0.91
-66.2
18.27
ROA % 0.76
ROA ranked lower than
90.04% of 552 companies
in the Utilities - Diversified industry.
Industry Max: 112.53, Med: 3.17, Min: -436.25
FE: 0.76
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -12.97, Med: 1.34, Max: 3.28
Current: 0.76
-12.97
3.28
ROC (Joel Greenblatt) % 8.79
ROC (Joel Greenblatt) ranked lower than
89.03% of 547 companies
in the Utilities - Diversified industry.
Industry Max: 2918.52, Med: 9.73, Min: -9636.36
FE: 8.79
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 3.28, Med: 7.63, Max: 11.9
Current: 8.79
3.28
11.9
3-Year Total Revenue Growth Rate -9.20
3-Year Revenue Growth Rate ranked lower than
71.15% of 520 companies
in the Utilities - Diversified industry.
Industry Max: 227.9, Med: 0.9, Min: -100
FE: -13.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -13.7, Med: -0.9, Max: 18.7
Current: -13.7
-13.7
18.7
3-Year Total EBITDA Growth Rate 1.90
3-Year EBITDA Growth Rate ranked lower than
85.29% of 503 companies
in the Utilities - Diversified industry.
Industry Max: 371.8, Med: 3.7, Min: -100
FE: -3.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -11.3, Med: -1, Max: 12.4
Current: -3.2
-11.3
12.4
3-Year EPS w/o NRI Growth Rate -1.00
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 454 companies
in the Utilities - Diversified industry.
Industry Max: 207.2, Med: 3.4, Min: -381
FE: -1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -4.9, Max: 33.1
Current: -1
0
33.1

» FE's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Utilities - Regulated » Utilities - Diversified    NAICS : 221111    SIC : 4911
Compare XTER:EOAN OHEL:FORTUM NYSE:ETR XTER:RWE LSE:SSE NYSE:PEG XLIS:EDP TSX:BIP.UN NYSE:AES TSE:9502 XTER:EBK NYSE:SRE TSX:EMA XPAR:ENGI LSE:CNA TSX:CU.X LSE:NG. SHSE:600027 BSP:CMIG3 MIL:HER
Traded in other countries FE7.Germany 0IPB.UK
Address 76 South Main Street, Akron, OH, USA, 44308
FirstEnergy is one of the largest investor-owned utilities in the United States with 10 distribution utilities serving 6 million customers in six Mid-Atlantic and Midwestern states. FirstEnergy also owns and operates one of the nation's largest transmission systems with more than 24,500 miles of lines. FirstEnergy's Competitive Energy Services segment owns a power plant fleet of 16 gigawatts of nuclear, coal, gas, hydro, and wind and is one of the largest retail electricity suppliers in the U.S.

Ratios

Current vs industry vs history
PE Ratio (TTM) 428.60
PE Ratio ranked lower than
100.00% of 478 companies
in the Utilities - Diversified industry.
Industry Max: 6747.16, Med: 16.12, Min: 0.23
FE: 428.6
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.61, Med: 20, Max: 431.7
Current: 428.6
8.61
431.7
Forward PE Ratio 16.78
Forward P/E ranked higher than
61.54% of 156 companies
in the Utilities - Diversified industry.
Industry Max: 56.82, Med: 16.56, Min: 0.07
FE: 16.78
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 22.79
PE without NRI ranked lower than
100.00% of 482 companies
in the Utilities - Diversified industry.
Industry Max: 6747.16, Med: 16.23, Min: 0.23
FE: 22.79
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.61, Med: 21.24, Max: 194.2
Current: 22.79
8.61
194.2
PB Ratio 3.30
PB Ratio ranked lower than
76.48% of 540 companies
in the Utilities - Diversified industry.
Industry Max: 59.24, Med: 1.52, Min: 0.01
FE: 3.3
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.98, Med: 1.39, Max: 3.83
Current: 3.3
0.98
3.83
PS Ratio 1.93
PS Ratio ranked higher than
57.65% of 536 companies
in the Utilities - Diversified industry.
Industry Max: 3460, Med: 1.61, Min: 0.01
FE: 1.93
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.8, Med: 1.06, Max: 1.96
Current: 1.93
0.8
1.96
Price-to-Operating-Cash-Flow 10.15
Price-to-Operating-Cash-Flow ranked higher than
50.91% of 438 companies
in the Utilities - Diversified industry.
Industry Max: 401.96, Med: 7.95, Min: 0.26
FE: 10.15
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.43, Med: 5.14, Max: 14.95
Current: 10.15
3.43
14.95
EV-to-EBIT 16.63
EV-to-EBIT ranked lower than
97.61% of 502 companies
in the Utilities - Diversified industry.
Industry Max: 3176.97, Med: 14.93, Min: 0.02
FE: 16.63
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 5.5, Med: 15.4, Max: 63.8
Current: 16.63
5.5
63.8
EV-to-EBITDA 10.63
EV-to-EBITDA ranked lower than
82.36% of 516 companies
in the Utilities - Diversified industry.
Industry Max: 47184.2, Med: 10.53, Min: 0.02
FE: 10.63
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 6, Med: 9.5, Max: 15.2
Current: 10.63
6
15.2
EV-to-Revenue 3.79
EV-to-Revenue ranked lower than
54.77% of 535 companies
in the Utilities - Diversified industry.
Industry Max: 2609.33, Med: 2.51, Min: 0.01
FE: 3.79
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 2.4, Max: 4.8
Current: 3.79
0.8
4.8
PEG Ratio 9.20
PEG Ratio ranked lower than
100.00% of 277 companies
in the Utilities - Diversified industry.
Industry Max: 383.47, Med: 2.69, Min: 0.03
FE: 9.2
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.97, Med: 3.92, Max: 21.94
Current: 9.2
1.97
21.94
Current Ratio 0.54
Current Ratio ranked lower than
91.54% of 544 companies
in the Utilities - Diversified industry.
Industry Max: 9431, Med: 1.07, Min: 0.02
FE: 0.54
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.36, Med: 0.55, Max: 0.9
Current: 0.54
0.36
0.9
Quick Ratio 0.47
Quick Ratio ranked lower than
90.42% of 543 companies
in the Utilities - Diversified industry.
Industry Max: 9431, Med: 0.99, Min: 0.12
FE: 0.47
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.27, Med: 0.44, Max: 0.73
Current: 0.47
0.27
0.73
Days Inventory 26.28
Days Inventory ranked lower than
69.83% of 484 companies
in the Utilities - Diversified industry.
Industry Max: 702.8, Med: 21.52, Min: 0.06
FE: 26.28
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 24.42, Med: 41.79, Max: 63.44
Current: 26.28
24.42
63.44
Days Sales Outstanding 40.58
Days Sales Outstanding ranked higher than
73.52% of 525 companies
in the Utilities - Diversified industry.
Industry Max: 545.94, Med: 48.56, Min: 1
FE: 40.58
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 18.13, Med: 23.5, Max: 40.58
Current: 40.58
18.13
40.58
Days Payable 89.20
Days Payable ranked higher than
61.74% of 507 companies
in the Utilities - Diversified industry.
Industry Max: 949.53, Med: 61.37, Min: 0.02
FE: 89.2
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 51.43, Med: 68.69, Max: 98.09
Current: 89.2
51.43
98.09

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.46
Trailing Dividend Yield ranked higher than
58.37% of 1105 companies
in the Utilities - Diversified industry.
Industry Max: 82.33, Med: 3.44, Min: 0.01
FE: 3.46
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.52, Med: 4.77, Max: 7.15
Current: 3.46
2.52
7.15
Dividend Payout Ratio 0.75
Dividend Payout Ratio ranked lower than
100.00% of 611 companies
in the Utilities - Diversified industry.
Industry Max: 491.25, Med: 0.51, Min: 0.01
FE: 0.75
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.67, Med: 1.08, Max: 2.82
Current: 0.75
0.67
2.82
Forward Dividend Yield % 3.52
Forward Dividend Yield ranked higher than
56.80% of 1081 companies
in the Utilities - Diversified industry.
Industry Max: 82.33, Med: 3.53, Min: 0.01
FE: 3.52
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.54
Yield-on-Cost (5y) ranked lower than
73.33% of 1106 companies
in the Utilities - Diversified industry.
Industry Max: 332.77, Med: 3.95, Min: 0.01
FE: 2.54
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.86, Med: 3.52, Max: 5.28
Current: 2.54
1.86
5.28
3-Year Share Buyback Rate -6.50
3-Year Share Buyback Rate ranked higher than
57.53% of 292 companies
in the Utilities - Diversified industry.
Industry Max: 42.7, Med: -2.7, Min: -899.5
FE: -6.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -13.7, Med: -1.9, Max: 2.6
Current: -6.5
-13.7
2.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 17.64
Price-to-Tangible-Book ranked lower than
93.87% of 489 companies
in the Utilities - Diversified industry.
Industry Max: 754.03, Med: 1.82, Min: 0.03
FE: 17.64
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.31, Med: 3.91, Max: 27.1
Current: 17.64
1.31
27.1
Price-to-Projected-FCF 4.66
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
82.56% of 367 companies
in the Utilities - Diversified industry.
Industry Max: 126.14, Med: 1.29, Min: 0.06
FE: 4.66
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.65, Med: 1.37, Max: 4.7
Current: 4.66
0.65
4.7
Price-to-Median-PS-Value 1.81
Price-to-Median-PS-Value ranked lower than
70.36% of 506 companies
in the Utilities - Diversified industry.
Industry Max: 1075, Med: 1, Min: 0.01
FE: 1.81
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.68, Med: 1.02, Max: 1.82
Current: 1.81
0.68
1.82
Price-to-Graham-Number 4.23
Price-to-Graham-Number ranked lower than
100.00% of 406 companies
in the Utilities - Diversified industry.
Industry Max: 27.49, Med: 1.29, Min: 0.04
FE: 4.23
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.79, Med: 1.75, Max: 4.74
Current: 4.23
0.79
4.74
Earnings Yield (Joel Greenblatt) % 6.03
Earnings Yield (Greenblatt) ranked lower than
88.93% of 551 companies
in the Utilities - Diversified industry.
Industry Max: 5000, Med: 6.37, Min: -86.21
FE: 6.03
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.6, Med: 6.5, Max: 18.1
Current: 6.03
1.6
18.1
Forward Rate of Return (Yacktman) % 1.59
Forward Rate of Return ranked lower than
77.36% of 402 companies
in the Utilities - Diversified industry.
Industry Max: 1132.67, Med: 3.67, Min: -2480.81
FE: 1.59
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -10.8, Med: -2.7, Max: 9.1
Current: 1.59
-10.8
9.1

More Statistics

Revenue (TTM) (Mil) $ 11,361
EPS (TTM) $ 0.1
Beta 0.26
Volatility % 8.75
52-Week Range $ 32.93 - 43.22
Shares Outstanding (Mil) 531.44

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y