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FE

HOLD

FirstEnergy Corp. · Utilities · United States · $28.9B · Avg Vol: $214M/d

57
StockRank
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Q
46
V
40
M
65
P/E (TTM)
25.9x
ROE
9.5%
D/E
2.0x
Dividend %
3.7%

COMPANY DESCRIPTION

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%15.6B16.0B16.8B5.6%
EPS0.180.480.430.4435.6%1.870.480.517.7%
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)-2.1%
47.0747.7848.4949.2149.92Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$47.47
RSI (14)
39.8
52W High
$51.81
From 52W High
0.9%

SCORE BREAKDOWN

Quality
46
ROIC
5.1%39.7
ROE
9.5%61.9
GP/Assets
19.2%90.9
Op. Margin
19.3%57.1
FCF/Assets
-1.8%30.8
Piotroski
531.3
Int. Cover
2.5x31.8
D/E Ratio
2.01x15.2
Current Ratio
0.54x11.4
Value
40
P/E (TTM)
25.9x25.3
EV/EBITDA
10.8x57.0
P/FCF
N/A
P/B
2.2x31.1
P/S
1.8x50.0
Div Yield
3.7%62.7
Momentum
65
52W High %
92%77.4
RS 6M
-12%39.9
SMA 50/200
1.02x57.0
EPS Rev 4W
+1.1%89.2
EPS Rev 12W
+1.1%83.9
EPS Improve
+59%68.7
Q Growth
8%50.4

FUNDAMENTALS

Market Cap
$28.9B
P/E (Forward)
16.3x
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)$28.9B57HOLD
ESEversource Energy$28.2B55HOLD
PPLPPL Corporation$27.3B48HOLD
CMS1.MXCMS Energy Corporation$23.2B50HOLD
EVRGEvergy, Inc.$20.1B52HOLD
AEEAmeren Corporation$31.5B45HOLD
EXCExelon Corporation$48.6B53HOLD
DTEDTE Energy Company$31.1B43HOLD
CNPCenterPoint Energy, Inc.$29.1B42HOLD
PCGPG&E Corporation$47.8B64HOLD

Peer medians: ROE 9.4% · P/E 21.3x · Gross margin 42.9%

FirstEnergy Corp. (FE): Stock Score Summary

FirstEnergy Corp. (FE) has a MoatMap StockRank of 57/100 based on Quality (46/100), Value (40/100), and Momentum (65/100) 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$47.47
Market Cap$28.9B
P/E (TTM)25.90
P/E (Forward)16.26
Price/Book2.17
Return on Equity9.5%
Return on Invested Capital5.1%
Debt/Equity2.01x
Gross Margin68.6%
Operating Margin19.3%
Revenue Growth8.8%
Dividend Yield3.7%
Free Cash Flow$-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 57/100, with a Hold signal. It is a composite of Quality (46), Value (40), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
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 57/100. 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).