US stock · Utilities sector · Utilities—Regulated Electric
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FirstEnergy Corp.

FENYSE

39.33

USD
+0.94
(+2.45%)
Market Closed
18.29P/E
15Forward P/E
0.95P/E to S&P500
22.455BMarket CAP
4.06%Div Yield
Upcoming Earnings
20 Jul-25 Jul
Shares Short
6/15/22
6.61M
Short % of Float
1.30%
Short % of Shares Outs.
1.16%
% Held by Insiders
0.06%
% Held by Institutions
86.18%
Beta
0.37
PEG Ratio
-6.51
52w. high/low
48.85/35.32
Avg. Daily Volume
3.91M
Return %
Stock
S&P 500
1 year
4.60
(11.88)
3 years
(10.23)
28.07
5 years
34.51
57.17
Scale: |
High
Low
74.98
57.77
84.00
41.20
53.63
35.26
47.09
33.57
46.51
36.11
51.14
40.37
46.77
31.29
40.84
29.98
41.68
28.89
36.60
29.33
35.22
27.93
39.88
29.34
49.07
36.29
52.52
22.85
41.75
29.25
48.85
35.32
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
35.50
41.84
44.83
42.65
43.88
40.75
36.61
35.69
35.83
35.61
34.18
31.57
22.89
20.63
19.91
20.46
20.70
Earnings per share
3.87
4.28
4.41
3.31
2.58
2.22
1.84
0.94
0.71
1.37
(14.50)
(3.88)
2.74
1.70
1.99
2.36
2.25
FCF per share
1.93
0.20
(2.20)
0.86
3.66
1.97
(1.54)
(0.54)
(1.98)
1.31
0.71
2.18
(2.57)
(0.37)
(2.28)
0.67
0.49
Dividends per share
1.81
2.01
2.21
2.20
2.20
2.21
2.20
2.20
1.44
1.44
1.43
1.44
1.57
1.53
1.56
1.56
1.56
CAPEX per share
4.06
5.34
9.50
7.25
6.46
5.71
7.09
6.91
8.44
6.86
7.20
6.40
5.44
4.98
4.90
4.49
4.29
Book Value per sh.
27.89
29.34
27.25
28.15
28.11
33.28
31.30
30.36
29.57
29.43
14.65
8.84
13.85
13.04
13.35
15.95
14.69
Comm.Shares outs.
324
306
304
304
304
399
418
418
420
422
426
444
492
535
542
544
551
Avg. annual P/E ratio
14.0
15.3
15.5
13.0
14.8
18.8
24.6
41.3
47.6
24.9
(2.3)
(8.0)
12.9
25.5
18.4
15.5
18.3
P/E to S&P500
0.8
0.9
0.7
0.2
0.7
1.2
1.7
2.4
2.6
1.2
(0.1)
(0.3)
0.5
1.1
0.5
0.5
0.9
Avg. annual div. yield
3.3%
3.1%
3.2%
5.1%
5.8%
5.3%
4.9%
5.7%
4.2%
4.2%
4.3%
4.6%
4.5%
3.5%
4.3%
4.3%
3.8%
Revenue (m)
11,501
12,802
13,627
12,967
13,339
16,258
15,303
14,917
15,049
15,026
14,562
14,017
11,261
11,035
10,790
11,132
11,395
Operating margin
18.3%
17.9%
17.9%
14.5%
13.5%
10.4%
14.2%
10.8%
7.1%
15.3%
(56.7)%
1.2%
22.2%
22.7%
20.0%
15.5%
14.8%
Depreciation (m)
- -
- -
- -
736
746
1,121
1,334
1,411
1,500
1,836
1,997
1,700
1,384
1,217
1,199
1,601
1,506
Net profit (m)
1,254
1,309
1,342
1,006
784
885
770
392
299
578
(6,177)
(1,724)
1,348
912
1,079
1,283
1,236
Income tax rate
38.7%
40.3%
36.7%
19.8%
38.8%
39.8%
41.8%
34.2%
(24.6)%
35.3%
33.1%
(108.0)%
32.4%
19.1%
11.2%
20.5%
28.1%
Net profit margin
10.9%
10.2%
9.8%
7.8%
5.9%
5.4%
5.0%
2.6%
2.0%
3.8%
(42.4)%
(12.3)%
12.0%
8.3%
10.0%
11.5%
10.7%
Working capital (m)
(3,172)
(2,918)
(4,045)
(1,968)
(1,000)
(1,500)
(3,837)
(3,750)
(1,685)
(2,562)
(4,176)
(969)
(2,242)
(2,418)
(1,290)
(1,179)
(2,110)
Long-term debt (m)
8,535
8,869
9,100
11,908
12,579
15,716
15,179
15,831
19,176
19,192
18,192
21,115
17,751
19,618
22,131
22,248
21,754
Equity (m)
9,035
8,977
8,283
8,559
8,545
13,280
13,084
12,692
12,420
12,421
6,241
3,925
6,814
6,975
7,237
8,675
8,755
ROIC
4.8%
4.9%
5.1%
5.8%
4.3%
3.5%
3.1%
2.3%
3.2%
2.7%
(15.2)%
1.5%
5.5%
4.5%
4.9%
5.2%
4.7%
Return on capital
6.6%
6.8%
6.3%
6.1%
6.1%
5.2%
4.5%
3.0%
2.3%
3.7%
(19.0)%
0.6%
7.2%
4.9%
4.9%
5.9%
5.9%
Return on equity
13.9%
14.6%
16.2%
11.8%
9.2%
6.7%
5.9%
3.1%
2.4%
4.7%
(99.0)%
(43.9)%
19.8%
13.1%
14.9%
14.8%
14.1%
Plowback ratio
53.3%
52.9%
50.0%
33.4%
14.5%
0.5%
(19.5)%
(134.7)%
(102.0)%
(5.0)%
109.9%
137.1%
42.7%
10.1%
21.7%
33.8%
30.5%
Div.&Repurch./FCF
221.0%
2,598.4%
(100.3)%
255.7%
60.2%
112.2%
(142.9)%
(407.1)%
(72.6)%
109.8%
- -
- -
6.2%
(414.1)%
(68.5)%
(41.3)%
315.8%
Capital Structure
21 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 35,862
Total assets
$ 44,617
Long-term debt
$ 21,754
Cash and equiv.
$ 283
Goodwill
$ 5,618
Retained earnings
$ (1,317)
Common stock
570
Enterprise Value
$ 43,926
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
627
1,734
1,462
Receivables
1,294
1,439
1,279
Inventory
281
317
260
Other
242
1,331
1,071
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 liabilities
4,862
5,004
4,416
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
3.17%
(5.18)%
(3.26)%
Cash flow
(129.66)%
19.60%
32.03%
Earnings
18.91%
(43.33)%
(154.84)%
Dividends
0.47%
7.64%
0.22%
Book value
19.87%
24.90%
0.84%
Insider Trading
Type
Shares
Date
Somerhalder John W Ii
InKind
13,818
05/20/22
Williams Melvin D.
Award
813
04/01/22
Teno Andrew
Award
813
04/01/22
Turner Leslie M
Award
813
04/01/22
Reyes Luis A
Award
813
04/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Electric
CEO:
Mr. Charles Jones
Full-time employees:
12,395
City:
Akron
Address:
76 S Main St
IPO:
Sep 13, 1946
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.
Recent News
· 16 Mar, 2021 · The Wall Street Journal
· 30 Oct, 2020 · The Wall Street Journal