FirstEnergy Corp. (FE)

Basic

  • Market Cap

    $21.6B

  • EV

    $46.41B

  • Shares Out

    573.81M

  • Revenue

    $12.71B

  • Employees

    12,335

Margins

  • Gross

    65.99%

  • EBITDA

    27.98%

  • Operating

    15.92%

  • Pre-Tax

    12.4%

  • Net

    4.12%

  • FCF

    -11.65%

Returns (5Yr Avg)

  • ROA

    2.92%

  • ROE

    14.77%

  • ROCE

    5.23%

  • ROIC

    3.22%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $39

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $22.2

  • Earnings (Dil)

    $0.92

  • FCF

    -$2.58

  • Book Value

    $18.25

Growth (CAGR)

  • Rev 3Yr

    5.79%

  • Rev 5Yr

    2.31%

  • Rev 10Yr

    -1.15%

  • Dil EPS 3Yr

    -5.49%

  • Dil EPS 5Yr

    -3.14%

  • Dil EPS 10Yr

    17.4%

  • Rev Fwd 2Yr

    4.63%

  • EBITDA Fwd 2Yr

    7.85%

  • EPS Fwd 2Yr

    5.28%

  • EPS LT Growth Est

    4.23%

Dividends

  • Yield

    —

  • Payout

    163.87%

  • DPS

    $1.56

  • DPS Growth 3Yr

    0.65%

  • DPS Growth 5Yr

    1.61%

  • DPS Growth 10Yr

    -3.38%

  • DPS Growth Fwd 2Yr

    3.38%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

10,074.0

10,039.0

10,118.0

10,428.0

11,588.0

12,271.0

Other Revenues, Total

989.0

805.0

489.0

515.0

680.0

439.0

Total Revenues

11,063.0

10,844.0

10,607.0

10,943.0

12,268.0

12,710.0

Total Revenues % Chg.

3.0%

-2.0%

-2.2%

3.2%

12.1%

8.1%

Cost of Goods Sold, Total

3,299.0

3,154.0

2,834.0

3,525.0

4,037.0

4,323.0

Gross Profit

7,764.0

7,690.0

7,773.0

7,418.0

8,231.0

8,387.0

Selling General & Admin Expenses, Total

144.0

723.0

537.0

-311.0

1.0

147.0

Depreciation & Amortization

1,136.0

1,220.0

1,274.0

1,302.0

1,375.0

1,443.0

Other Operating Expenses

4,126.0

3,911.0

4,277.0

4,198.0

4,873.0

4,774.0

Other Operating Expenses, Total

5,406.0

5,854.0

6,088.0

5,189.0

6,249.0

6,364.0

Operating Income

2,358.0

1,836.0

1,685.0

2,229.0

1,982.0

2,023.0

Interest Expense, Total

-1,097.0

-1,007.0

-1,037.0

-1,112.0

-1,011.0

-1,059.0

Interest And Investment Income

—

—

—

—

—

—

Net Interest Expenses

-1,097.0

-1,007.0

-1,037.0

-1,112.0

-1,011.0

-1,059.0

Income (Loss) On Equity Invest.

—

—

2.0

31.0

168.0

168.0

Other Non Operating Income (Expenses)

251.0

288.0

479.0

534.0

471.0

496.0

EBT, Excl. Unusual Items

1,512.0

1,117.0

1,129.0

1,682.0

1,610.0

1,628.0

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

109.0

—

—

Asset Writedown

—

—

—

—

—

—

Other Unusual Items

—

—

—

-232.0

-171.0

-52.0

EBT, Incl. Unusual Items

1,512.0

1,117.0

1,129.0

1,559.0

1,439.0

1,576.0

Income Tax Expense

490.0

213.0

126.0

320.0

1,000.0

956.0

Earnings From Continuing Operations

1,022.0

904.0

1,003.0

1,239.0

439.0

620.0

Earnings Of Discontinued Operations

326.0

8.0

76.0

44.0

—

-21.0

Minority Interest

—

—

—

—

-33.0

-75.0

Net Income

1,348.0

912.0

1,079.0

1,283.0

406.0

524.0

Preferred Dividend and Other Adjustments

367.0

4.0

—

—

—

—

Net Income to Common Incl Extra Items

981.0

908.0

1,079.0

1,283.0

406.0

524.0

Net Income to Common Excl. Extra Items

655.0

900.0

1,003.0

1,239.0

406.0

545.0

Total Shares Outstanding

511.9

540.7

543.1

570.3

572.1

573.8

Weighted Avg. Shares Outstanding

492.0

535.0

542.0

545.0

571.0

572.5

Weighted Avg. Shares Outstanding Dil

494.0

542.0

543.0

546.0

572.0

573.5

EPS

2.0

1.7

2.0

2.4

0.7

0.9

EPS Diluted

2.0

1.7

2.0

2.4

0.7

0.9

EBITDA

3,892.0

3,132.0

2,937.0

3,624.0

3,664.0

3,556.0