FE

HoldSinker

FirstEnergy Corp. · Utilities · United States · $25.3B · Avg Vol: $169M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

44
StockRank
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Quality
46
Value
42
Momentum
48
P/E (TTM)
24.2x
peers 20.0x
ROE
9.5%
peers 9.3%
D/E
2.0x
peers 1.4x
Dividend %
3.9%
trailing yield

ABOUT FIRSTENERGY CORP.

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FirstEnergy Corp. is a diversified electric utility company engaged in the generation, transmission, and distribution of electricity to millions of customers across Ohio, Pennsylvania, West Virginia, Maryland, New Jersey, and New York. As a regulated utility, it benefits from a natural monopoly within its service territories, providing essential infrastructure and a stable, predictable revenue stream. Its critical role in delivering power forms a strong competitive moat, albeit under regulatory oversight.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue12.5B12.9B13.5B15.1B6.6%15.6B16.1B16.9B5.7%
EPS0.180.480.430.4435.6%1.870.470.517.5%
Shares572.1M574.3M576.6M577.9M+1.0%578.6M———
Debt21.7B24.9B24.0B26.6B7.0%29.0B———
Equity10.2B10.4B12.5B12.5B7.2%————
Op CF2.7B1.4B2.9B3.7B11.3%3.1B———
Inv CF-3.1B-3.7B-4.3B-5.1B—————
Fin CF-912.0M2.2B1.4B1.3B—————
Loading 1Y...
PRICE (1Y)-7.8%
43.1944.2545.3046.3647.4213 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$43.19
RSI (14)
9.3
52-Week Range-15.8% from high
Low $42.15High $51.30

SCORE BREAKDOWN

Quality
46
ROIC
5.1%37.9
ROE
9.5%60.8
GP/Assets
19.2%90.4
Op. Margin
19.3%59.8
FCF/Assets
-1.8%30.0
Piotroski
533.2
Int. Cover
2.5x33.7
D/E Ratio
2.01x15.3
Current Ratio
0.54x12.2
Value
42
P/E (TTM)
24.2x28.2
EV/EBITDA
10.4x58.2
P/FCF
—N/A
P/B
2.0x30.9
P/S
1.7x52.8
Div Yield
3.9%65.4
Momentum
48
52W High %
84%64.7
RS 6M
-28%26.3
SMA 50/200
1.00x58.6
EPS Rev 4W
-0.3%26.6
EPS Rev 12W
+0.1%50.2
EPS Improve
+58%66.9
Q Growth
8%49.7

FUNDAMENTALS

Market Cap
$25.3B
P/E (Forward)
15.3x
Gross Margin
68.6%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of FE are excluded.

TickerCompanyMkt CapStockRankSignal
FEFirstEnergy Corp.(you)$25.3B44Hold
PPLPPL Corporation$24.3B39Hold
ESEversource Energy$24.4B51Hold
AEEAmeren Corporation$27.6B38Hold
EVRGEvergy, Inc.$18.1B41Hold
PCGPG&E Corporation$37.3B41Hold
EXCExelon Corporation$41.9B43Hold
DTEDTE Energy Company$25.6B32Sell
CNPCenterPoint Energy, Inc.$24.5B31Sell
WECWEC Energy Group, Inc.$33.0B32Sell

Peer medians: ROE 9.3% · P/E 20.0x · Gross margin 44.6%

Company Deep Dive

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FirstEnergy Corp. (FE): Stock Score Summary

FirstEnergy Corp. (FE) has a MoatMap StockRank of 44/100 based on Quality (46/100), Value (42/100), and Momentum (48/100) factor scores. The current signal is HOLD.

FirstEnergy Corp. is a diversified electric utility company engaged in the generation, transmission, and distribution of electricity to millions of customers across Ohio, Pennsylvania, West Virginia, Maryland, New Jersey, and New York. As a regulated utility, it benefits from a natural monopoly within its service territories, providing essential infrastructure and a stable, predictable revenue stream. Its critical role in delivering power forms a strong competitive moat, albeit under regulatory oversight.

Key Financial Metrics

Price$43.19
Market Cap$25.3B
P/E (TTM)24.20
P/E (Forward)15.35
Price/Book2.02
Return on Equity9.5%
Return on Invested Capital5.1%
Debt/Equity2.01x
Gross Margin68.6%
Operating Margin19.3%
Revenue Growth8.8%
Dividend Yield3.9%
Free Cash Flow$-1.0B

FirstEnergy Corp. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is FirstEnergy Corp.’s (FE) StockRank?
MoatMap’s StockRank for FirstEnergy Corp. (FE) is 44/100, with a Hold signal. It is a composite of Quality (46), Value (42), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does FirstEnergy Corp. have an economic moat?
FirstEnergy Corp. (FE) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is FirstEnergy Corp. a buy, hold, or sell?
MoatMap’s current signal for FirstEnergy Corp. (FE) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is FirstEnergy Corp. in?
FirstEnergy Corp. (FE) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (United States).