US stock · Utilities sector · Utilities—Regulated Electric
Company Logo

FirstEnergy Corp.

FENYSE

41.02

USD
-0.19
(-0.46%)
Market Closed
17.24P/E
16Forward P/E
0.83P/E to S&P500
23.439BMarket CAP
3.79%Div Yield

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:

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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...