FirstEnergy Corp.
FE
NYSE41.02
FirstEnergy Corp.
NYSE:FE
RECENT
PRICE
41.02
P/E
RATIO
17.24
(PEG:0.93)
P/E RATIO
RELATIVE
TO S&P
0.83
DIV
YLD
3.83%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
- - Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 08/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
35.50
3.87
1.93
1.81
41.84
4.28
0.20
2.01
44.83
4.41
(2.20)
2.21
42.65
3.31
0.86
2.20
43.88
2.58
3.66
2.20
40.75
2.22
1.97
2.21
36.61
1.84
(1.54)
2.20
35.69
0.94
(0.54)
2.20
35.83
0.71
(1.98)
1.44
35.61
1.37
1.31
1.44
34.18
(14.50)
0.71
1.43
31.57
(3.88)
2.18
1.44
22.89
2.74
(2.57)
1.57
20.63
1.70
(0.37)
1.53
19.91
1.99
(2.28)
1.56
20.46
2.36
0.67
1.56
20.80
2.48
2.74
1.56
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
4.06
27.89
5.34
29.34
9.50
27.25
7.25
28.15
6.46
28.11
5.71
33.28
7.09
31.30
6.91
30.36
8.44
29.57
6.86
29.43
7.20
14.65
6.40
8.84
5.44
13.85
4.98
13.04
4.90
13.35
4.49
15.95
3.12
16.05
CAPEX per share
Book Value per share
324
306
304
304
304
399
418
418
420
422
426
444
492
535
542
544
557
Comm.Shares outs.(m)
14.0
0.8
3.3%
15.3
0.9
3.1%
15.5
0.7
3.2%
13.0
0.2
5.1%
14.8
0.7
5.8%
18.8
1.2
5.3%
24.6
1.7
4.9%
41.3
2.4
5.7%
47.6
2.6
4.2%
24.9
1.2
4.2%
(2.3)
(0.1)
4.3%
(8.0)
(0.3)
4.6%
12.9
0.5
4.5%
25.5
1.1
3.5%
18.4
0.5
4.3%
15.5
0.5
4.3%
17.2
0.8
3.8%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/6/22 | Q2)
Total liabilities
$(15,587) m.
Total assets
$(4,729) m.
Long-term debt
$20,763 m.
Cash and equiv.
$478 m.
Goodwill $5,618 m.
Retained earnings $(1,130) m.
Common stock 571 m. shares
Market Capitalisation
$23,439 m. (as of 17/8/22)
16,258
10.4%
15,303
14.2%
14,917
10.8%
15,049
7.1%
15,026
15.3%
14,562
(56.7)%
14,017
1.2%
11,261
22.2%
11,035
22.7%
10,790
20.0%
11,132
15.5%
11,591
15.8%
Revenue (m)
Operating margin
1,121
885
1,334
770
1,411
392
1,500
299
1,836
578
1,997
(6,177)
1,700
(1,724)
1,384
1,348
1,217
912
1,199
1,079
1,601
1,283
1,464
1,370
Depreciation (m)
Net profit (m)
39.8%
5.4%
41.8%
5.0%
34.2%
2.6%
(24.6)%
2.0%
35.3%
3.8%
33.1%
(42.4)%
(108.0)%
(12.3)%
32.4%
12.0%
19.1%
8.3%
11.2%
10.0%
20.5%
11.5%
17.6%
11.8%
Income tax rate
Net profit margin
(1,500)
15,716
13,280
(3,837)
15,179
13,084
(3,750)
15,831
12,692
(1,685)
19,176
12,420
(2,562)
19,192
12,421
(4,176)
18,192
6,241
(969)
21,115
3,925
(2,242)
17,751
6,814
(2,418)
19,618
6,975
(1,290)
22,131
7,237
(1,179)
22,248
8,675
(21,820)
20,763
10,858
Working capital (m)
Long-term debt (m)
Equity (m)
3.5%
5.2%
6.7%
3.1%
4.5%
5.9%
2.3%
3.0%
3.1%
3.2%
2.3%
2.4%
2.7%
3.7%
4.7%
(15.2)%
(19.0)%
(99.0)%
1.5%
0.6%
(43.9)%
5.5%
7.2%
19.8%
4.5%
4.9%
13.1%
4.9%
4.9%
14.9%
5.2%
5.9%
14.8%
(8.3)%
(57.6)%
12.6%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
627
1,734
1,462
Receivables
1,294
1,439
1,279
Inventory
281
317
260
Other
242
224
236
Current assets
2,444
3,714
3,237
Acc. Payable
1,005
827
943
Debt due
1,380
2,346
1,606
Other
2,477
1,831
1,867
Current liab.
4,862
5,004
4,416
0.5%
112.2%
(19.5)%
(142.9)%
(134.7)%
(407.1)%
(102.0)%
(72.6)%
(5.0)%
109.8%
109.9%
- -
137.1%
- -
42.7%
6.2%
10.1%
(414.1)%
21.7%
(68.5)%
33.8%
(41.3)%
36.5%
56.9%
Plowback ratio
Div.&Repurch. to FCF
FirstEnergy Corp. (US) started trading on September 5, 1946 (cik: 0001031296), operates in the Utilities sector (Utilities—Regulated Electric industry), has 12,400 full-time employees, and is led by Mr. Charles Jones. FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit miles of overhead and underground transmission lines; and electric distribution systems, including 273,295 miles of overhead pole line and underground conduit carrying primary, secondary, and street lighting circuits. The company serves approximately 6 million customers in Ohio, Pennsylvania, West Virginia, Maryland, New Jersey, and New York. FirstEnergy Corp. was incorporated in 1996 and is headquartered in Akron, Ohio.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
-5.18%
-3.26%
Cash flow
19.60%
32.03%
Earnings
-43.33%
-154.84%
Dividends
7.64%
0.22%
Book value
24.90%
0.84%
Insider trading
Type
Shares
Date
Somerhalder John W Ii
Award
745
07/19/22
Teno Andrew
Award
964
07/01/22
Williams Melvin D.
Award
964
07/01/22
Turner Leslie M
Award
964
07/01/22
Oneil James F
Award
1,606
07/01/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
2,709
2,522
3,022
2,537
10,790
2021
2,726
2,622
3,124
2,660
11,132
2022
2,989
2,818
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.14
0.57
0.84
0.45
1.99
2021
0.62
0.11
0.85
0.78
2.36
2022
0.51
0.34
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.39
0.39
0.39
0.39
1.56
2021
0.39
0.39
0.39
0.39
1.56
2022
0.39
0.39
- -
- -
- -
07/22/2021
FirstEnergy to Pay $230 Million to Resolve Charges in Bribery Scandal
The Wall Street Journal - Read more...
03/16/2021
FirstEnergy Reaches Deal to Give Carl Icahn Two Board Seats
The Wall Street Journal - Read more...
10/30/2020
Ohio Utility Fires CEO Amid State Bribery Probe
The Wall Street Journal - Read more...
10/14/2020
Bribery Probe Into a Nuclear Plant Bailout Examines Facilities’ Owner
The Wall Street Journal - Read more...