FirstEnergy Corp. FE
Utilities · Utilities - Regulated Electric · United States · S&P 500
Based on the available data, FirstEnergy Corp. gets an algorithmic score of 31/100. It trades at 43.64 $, with a bearish technical trend (RSI 32.7) and 16.1% annual volatility.
Updated: 2026-09-30
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Strengths
- Low beta (0.11): defensive profile.
- Meaningful dividend (4.26%).
Weaknesses
- High leverage (debt/equity 201%): rate-sensitive.
- Negative free cash flow.
Fundamentals
| P/E | 22.97 |
| Forward P/E | 14.80 |
| PEG | 1.45 |
| P/B | 1.95 |
| EV/EBITDA | 10.27 |
| P/S | 1.61 |
| ROE % | 9.49 |
| ROA % | 3.68 |
| Gross margin % | 68.61 |
| Operating margin % | 19.30 |
| Net margin % | 6.94 |
| Revenue growth % (y/y) | 8.80 |
| Earnings growth % (y/y) | 8.30 |
| Revenue CAGR % | 6.59 |
| Earnings CAGR % | 35.94 |
| Debt/Equity % | 200.91 |
| Current ratio | 0.54 |
| FCF yield % | -3.98 |
| Dividend yield % | 4.26 |
| Payout % | 96.26 |
Returns
| 1 month | -4.9 % |
| 3 months | -7.3 % |
| 6 months | -11.7 % |
| YTD | -0.7 % |
| 1 year | -0.1 % |
| 3 years | +37.1 % |
| 5 years | +45.9 % |
Risk
| 1-year volatility | 16.1 % |
| Beta | 0.11 |
| 5-year max drawdown | -28.6 % |
| Sharpe 1A | -0.17 |
Macroeconomic context
Highly rate-sensitive (high leverage, 'bond proxy'). Regulated; benefits from the energy transition and data-centre power demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.