FirstEnergy Corp
NYSE:FE
Intrinsic Value
FirstEnergy Corp. engages in the generation, transmission, and distribution of electricity as well as energy management and other energy-related services through its subsidiaries. [ Read More ]
The intrinsic value of one FE stock under the Base Case scenario is 58.66 USD. Compared to the current market price of 37.63 USD, FirstEnergy Corp is Undervalued by 36%.
Valuation Backtest
FirstEnergy Corp
Run backtest to discover the historical profit from buying and selling FE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
FirstEnergy Corp
Current Assets | 2.6B |
Cash & Short-Term Investments | 137m |
Receivables | 1.6B |
Other Current Assets | 847m |
Non-Current Assets | 46.2B |
Long-Term Investments | 663m |
PP&E | 38.4B |
Intangibles | 5.6B |
Other Non-Current Assets | 1.5B |
Current Liabilities | 5.4B |
Accounts Payable | 1.4B |
Accrued Liabilities | 596m |
Short-Term Debt | 775m |
Other Current Liabilities | 2.7B |
Non-Current Liabilities | 32.9B |
Long-Term Debt | 22.9B |
Other Non-Current Liabilities | 10.1B |
Earnings Waterfall
FirstEnergy Corp
Revenue
|
12.9B
USD
|
Cost of Revenue
|
-4.1B
USD
|
Gross Profit
|
8.8B
USD
|
Operating Expenses
|
-6.5B
USD
|
Operating Income
|
2.3B
USD
|
Other Expenses
|
-1.2B
USD
|
Net Income
|
1.1B
USD
|
Free Cash Flow Analysis
FirstEnergy Corp
What is Free Cash Flow?
FE Profitability Score
Profitability Due Diligence
FirstEnergy Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
FirstEnergy Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
FE Solvency Score
Solvency Due Diligence
FirstEnergy Corp's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
FirstEnergy Corp's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FE Price Targets Summary
FirstEnergy Corp
According to Wall Street analysts, the average 1-year price target for FE is 41.79 USD with a low forecast of 30.3 USD and a high forecast of 49.35 USD.
Ownership
FE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FE Price
FirstEnergy Corp
Average Annual Return | 9.2% |
Standard Deviation of Annual Returns | 33.86% |
Max Drawdown | -48% |
Market Capitalization | 21.6B USD |
Shares Outstanding | 575 516 032 |
Percentage of Shares Shorted | 2.64% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FirstEnergy Corp. engages in the generation, transmission, and distribution of electricity as well as energy management and other energy-related services through its subsidiaries. The company is headquartered in Akron, Ohio and currently employs 12,395 full-time employees. FirstEnergy’s transmission operations include approximately 24,000 miles of lines and two regional transmission operation centers. The firm operates through two segments: Regulated Distribution and Regulated Transmission. Regulated Distribution segment distributes electricity through its ten utility operating companies, serving approximately six million customers within 65,000 square miles of Ohio, Pennsylvania, West Virginia, Maryland, New Jersey and New York. The firm's Regulated Transmission segment provides transmission infrastructure owned and operated by the transmission companies and certain of FirstEnergy's utilities Jersey Central Power & Light Company, Monongahela Power Company, Potomac Edison Company, and West Penn Power Company to transmit electricity from generation sources to distribution facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one FE stock under the Base Case scenario is 58.66 USD.
Compared to the current market price of 37.63 USD, FirstEnergy Corp is Undervalued by 36%.