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

FENYSE

37.70

USD
+0.52
(+1.40%)
Market Closed
50.38P/E
14Forward P/E
2.06P/E to S&P500
21.596BMarket CAP
4.20%Div Yield
Upcoming Earnings
24 Jul-28 Jul
Shares Short
5/15/23
11.28M
Short % of Float
2.23%
Short % of Shares Outs.
1.97%
% Held by Insiders
0.08%
% Held by Institutions
88.36%
Beta
0.43
PEG Ratio
26.73
52w. high/low
43.31/35.32
Avg. Daily Volume
4.01M
Return %
Stock
S&P 500
1 year
(10.45)
3.92
3 years
(13.41)
37.48
5 years
10.33
56.99
Scale: |
High
Low
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
43.31
36.45
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
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
21.82
22.23
Earnings per share
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
0.77
0.75
FCF per share
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
4.70
(1.17)
Dividends per share
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
1.56
CAPEX per share
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
- -
5.05
Book Value per sh.
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
17.80
18.40
Comm.Shares outs.
306
304
304
304
399
418
418
420
422
426
444
492
535
542
544
571
571
Avg. annual P/E ratio
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
53.1
50.4
P/E to S&P500
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
2.5
2.1
Avg. annual div. yield
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%
4.0%
Revenue (m)
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
12,459
12,701
Operating margin
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%
15.3%
18.9%
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
1,317
1,504
Net profit (m)
1,309
1,342
1,006
784
885
770
392
299
578
(6,177)
(1,724)
1,348
912
1,079
1,283
439
428
Income tax rate
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%
69.5%
67.0%
Net profit margin
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%
3.5%
3.3%
Working capital (m)
(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)
(23,120)
(1,193)
Long-term debt (m)
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
21,203
22,124
Equity (m)
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
10,166
10,253
ROIC
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%
3.9%
1.8%
Return on capital
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%
5.8%
5.1%
Return on equity
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%
4.3%
4.2%
Plowback ratio
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%
(103.0)%
(93.5)%
Div.&Repurch./FCF
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)%
33.2%
(133.3)%
Capital Structure
27 Apr · 2023 | Q1
All numbers in millions
Total liabilities
$ 35,748
Total assets
$ 46,479
Long-term debt
$ 22,124
Cash and equiv.
$ 177
Goodwill
$ 5,618
Retained earnings
$ (907)
Common stock
572
Enterprise Value
$ 43,543
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,734
1,462
160
Receivables
1,439
1,279
- -
Inventory
317
260
- -
Other
224
(36)
(1,574)
Current assets
3,714
3,237
160
Acc. Payable
827
943
1,503
Debt due
2,346
1,606
21,554
Other
1,831
1,867
223
Current liabilities
5,004
4,416
23,280
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
11.92%
2.72%
(1.66)%
Cash flow
633.06%
235.57%
109.58%
Earnings
(65.78)%
(15.23)%
(156.70)%
Dividends
4.95%
3.67%
0.77%
Book value
17.19%
10.79%
3.09%
Insider Trading
Type
Shares
Date
Demetriou Steven J.
Award
1,003
04/03/23
Williams Melvin D.
Award
1,003
04/03/23
Turner Leslie M
Award
1,003
04/03/23
Teno Andrew
Award
1,003
04/03/23
Oneil James F
Award
1,003
04/03/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
2,726
2,622
3,124
2,660
11,132
2022
2,989
2,818
3,475
3,177
12,459
2023
3,231
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.62
0.11
0.85
0.79
2.36
2022
0.50
0.33
0.58
(0.67)
0.74
2023
0.51
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.39
0.39
0.39
0.39
1.56
2022
0.39
0.39
0.39
0.39
1.56
2023
0.39
- -
- -
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Electric
CEO:
Mr. John William Somerhalder II
Full-time employees:
12,335
City:
Akron
Address:
76 South Main Street
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.
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