FirstEnergy Financials

FE Stock  USD 47.02  0.24  0.51%   
Based on the key measurements obtained from FirstEnergy's financial statements, FirstEnergy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, FirstEnergy's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Short Term Debt is expected to grow to about 2.5 B, whereas Short and Long Term Debt Total is forecasted to decline to about 18.1 B.
 
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FirstEnergy Balance Sheet Chart

At present, FirstEnergy's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Short Term Debt is expected to grow to about 2.5 B, whereas Short and Long Term Debt Total is forecasted to decline to about 18.1 B.
Key indicators impacting FirstEnergy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.621.75
Significantly Down
Pretty Stable
Operating Income2.1 B2.7 B
Significantly Down
Slightly volatile
Current Ratio0.450.5
Moderately Down
Pretty Stable
The financial analysis of FirstEnergy is a critical element in measuring its lifeblood. Investors should not minimize FirstEnergy's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

94.91 Million

  
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Understanding current and past FirstEnergy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FirstEnergy's financial statements are interrelated, with each one affecting the others. For example, an increase in FirstEnergy's assets may result in an increase in income on the income statement.
Please note, the presentation of FirstEnergy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FirstEnergy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FirstEnergy's management manipulating its earnings.

FirstEnergy Stock Summary

FirstEnergy competes with CenterPoint Energy, Pinnacle West, Edison International, Public Service, and American Electric. FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. FirstEnergy Corp. was incorporated in 1996 and is headquartered in Akron, Ohio. FirstEnergy Corp operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 12395 people.
Specialization
Utilities, Utilities - Regulated Electric
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3379321074
Business Address341 White Pond
SectorElectric Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.firstenergycorp.com
Phone800 736 3402
CurrencyUSD - US Dollar

FirstEnergy Key Financial Ratios

FirstEnergy Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets45.4B46.1B48.8B52.0B59.9B41.7B
Other Current Liab1.2B1.1B1.1B881M1.0B1.4B
Net Debt22.4B21.5B24.8B24.2B27.8B17.7B
Retained Earnings(1.6B)(1.2B)(97M)43M38.7M36.8M
Accounts Payable943M1.5B1.4B1.6B1.8B1.0B
Cash1.5B160M137M111M127.7M121.3M
Net Receivables1.3B1.6B1.6B1.8B2.1B1.6B
Inventory260M421M512M549M631.4M545.5M
Other Current Assets236M263M335M283M325.5M401.7M
Total Liab36.8B35.5B37.9B38.3B44.1B32.2B
Total Current Assets3.2B2.4B2.6B2.8B3.2B2.9B
Short Term Debt1.6B457M2.0B1.6B1.8B2.5B
Other Liab10.6B9.8B10.1B10.1B11.6B9.3B
Long Term Debt22.2B21.2B22.9B22.5B25.9B27.2B

FirstEnergy Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(32M)57M(161M)(91M)(33.3M)(31.6M)
Change In Cash(290M)(1.3B)(27M)(25M)(22.5M)(21.4M)
Free Cash Flow366M(73M)(2.0B)(1.1B)(1.0B)(973.8M)
Other Non Cash Items247M(266M)(926M)255M293.3M318.0M
Dividends Paid849M891M906M970M1.1B705.8M
Capital Expenditures2.4B2.8B3.4B4.0B4.6B4.9B
Net Income1.3B439M1.2B1.1B1.0B1.1B
End Period Cash Flow1.5B206M179M154M177.1M168.2M
Depreciation1.6B1.3B1.3B1.6B1.8B1.6B
Change To Netincome(390M)(69M)388M716M823.4M889.2M
Investments(11M)(3.1B)(3.5B)(4.4B)(3.9B)(3.7B)
Change Receivables271M(129M)160M(292M)(262.8M)(249.7M)
Net Borrowings(632M)(2.2B)3.3B(885M)(796.5M)(756.7M)

FirstEnergy Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FirstEnergy's current stock value. Our valuation model uses many indicators to compare FirstEnergy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FirstEnergy competition to find correlations between indicators driving FirstEnergy's intrinsic value. More Info.
FirstEnergy is rated below average in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FirstEnergy is roughly  3.37 . At present, FirstEnergy's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value FirstEnergy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from FirstEnergy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FirstEnergy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstEnergy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
For information on how to trade FirstEnergy Stock refer to our How to Trade FirstEnergy Stock guide.At present, FirstEnergy's Tax Provision is projected to increase significantly based on the last few years of reporting.
 2023 2024 2025 2026 (projected)
Gross Profit8.2B9.1B10.5B8.0B
Total Revenue12.9B13.5B15.5B13.0B

FirstEnergy fundamental ratios Correlations

0.830.050.660.790.94-0.180.860.290.85-0.091.0-0.55-0.090.870.70.90.620.280.820.940.740.340.640.630.62
0.83-0.010.480.420.93-0.160.99-0.140.660.250.84-0.790.250.630.910.90.150.020.880.90.540.180.870.870.64
0.05-0.010.11-0.24-0.040.33-0.03-0.4-0.090.210.04-0.120.21-0.090.10.24-0.020.240.150.230.24-0.080.040.05-0.09
0.660.480.110.530.48-0.250.510.270.57-0.160.64-0.26-0.160.770.240.490.670.580.430.640.730.890.160.150.27
0.790.42-0.240.530.67-0.140.470.780.81-0.370.79-0.19-0.370.860.330.470.770.120.450.540.540.340.290.280.5
0.940.93-0.040.480.67-0.170.950.120.840.020.95-0.670.020.770.870.920.360.060.90.910.540.120.830.820.65
-0.18-0.160.33-0.25-0.14-0.17-0.22-0.04-0.220.58-0.20.140.58-0.240.0-0.09-0.29-0.03-0.17-0.150.19-0.270.020.03-0.2
0.860.99-0.030.510.470.95-0.22-0.090.710.150.87-0.770.150.680.90.910.210.040.890.910.520.190.860.860.65
0.29-0.14-0.40.270.780.12-0.04-0.090.36-0.420.290.32-0.420.45-0.26-0.090.710.12-0.2-0.010.280.31-0.27-0.280.14
0.850.66-0.090.570.810.84-0.220.710.36-0.360.87-0.43-0.360.870.660.670.560.140.760.710.450.210.620.610.6
-0.090.250.21-0.16-0.370.020.580.15-0.42-0.36-0.11-0.311.0-0.280.270.16-0.52-0.210.040.10.24-0.130.290.3-0.07
1.00.840.040.640.790.95-0.20.870.290.87-0.11-0.56-0.110.870.720.90.610.240.830.930.70.310.660.650.63
-0.55-0.79-0.12-0.26-0.19-0.670.14-0.770.32-0.43-0.31-0.56-0.31-0.47-0.84-0.650.160.28-0.76-0.64-0.290.0-0.83-0.83-0.62
-0.090.250.21-0.16-0.370.020.580.15-0.42-0.361.0-0.11-0.31-0.280.270.16-0.52-0.210.040.10.24-0.130.290.3-0.07
0.870.63-0.090.770.860.77-0.240.680.450.87-0.280.87-0.47-0.280.520.630.690.20.70.730.670.520.470.460.55
0.70.910.10.240.330.870.00.9-0.260.660.270.72-0.840.270.520.81-0.09-0.20.910.760.31-0.140.990.990.66
0.90.90.240.490.470.92-0.090.91-0.090.670.160.9-0.650.160.630.810.350.240.880.980.670.140.740.740.49
0.620.15-0.020.670.770.36-0.290.210.710.56-0.520.610.16-0.520.69-0.090.350.550.160.460.630.58-0.17-0.190.17
0.280.020.240.580.120.06-0.030.040.120.14-0.210.240.28-0.210.2-0.20.240.550.00.340.550.6-0.29-0.3-0.13
0.820.880.150.430.450.9-0.170.89-0.20.760.040.83-0.760.040.70.910.880.160.00.860.430.050.880.870.59
0.940.90.230.640.540.91-0.150.91-0.010.710.10.93-0.640.10.730.760.980.460.340.860.750.310.690.680.55
0.740.540.240.730.540.540.190.520.280.450.240.7-0.290.240.670.310.670.630.550.430.750.590.230.220.27
0.340.18-0.080.890.340.12-0.270.190.310.21-0.130.310.0-0.130.52-0.140.140.580.60.050.310.59-0.2-0.210.03
0.640.870.040.160.290.830.020.86-0.270.620.290.66-0.830.290.470.990.74-0.17-0.290.880.690.23-0.21.00.65
0.630.870.050.150.280.820.030.86-0.280.610.30.65-0.830.30.460.990.74-0.19-0.30.870.680.22-0.211.00.63
0.620.64-0.090.270.50.65-0.20.650.140.6-0.070.63-0.62-0.070.550.660.490.17-0.130.590.550.270.030.650.63
Click cells to compare fundamentals

FirstEnergy Account Relationship Matchups

FirstEnergy fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets45.4B46.1B48.8B52.0B59.9B41.7B
Other Current Liab1.2B1.1B1.1B881M1.0B1.4B
Net Debt22.4B21.5B24.8B24.2B27.8B17.7B
Retained Earnings(1.6B)(1.2B)(97M)43M38.7M36.8M
Accounts Payable943M1.5B1.4B1.6B1.8B1.0B
Cash1.5B160M137M111M127.7M121.3M
Net Receivables1.3B1.6B1.6B1.8B2.1B1.6B
Inventory260M421M512M549M631.4M545.5M
Other Current Assets236M263M335M283M325.5M401.7M
Total Liab36.8B35.5B37.9B38.3B44.1B32.2B
Total Current Assets3.2B2.4B2.6B2.8B3.2B2.9B
Short Term Debt1.6B457M2.0B1.6B1.8B2.5B
Other Liab10.6B9.8B10.1B10.1B11.6B9.3B
Long Term Debt22.2B21.2B22.9B22.5B25.9B27.2B

FirstEnergy Thematic Clasifications

FirstEnergy is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Basic necessities for public or businesses. Highly leveraged corporations that deliver utilities such as power, water or gas to public or business
UtilitiesView
This theme covers Basic necessities for public or businesses. Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. Get More Thematic Ideas
Today, most investors in FirstEnergy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FirstEnergy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of FirstEnergy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.23)

At present, FirstEnergy's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

FirstEnergy January 21, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of FirstEnergy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FirstEnergy. We use our internally-developed statistical techniques to arrive at the intrinsic value of FirstEnergy based on widely used predictive technical indicators. In general, we focus on analyzing FirstEnergy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FirstEnergy's daily price indicators and compare them against related drivers.

Complementary Tools for FirstEnergy Stock analysis

When running FirstEnergy's price analysis, check to measure FirstEnergy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FirstEnergy is operating at the current time. Most of FirstEnergy's value examination focuses on studying past and present price action to predict the probability of FirstEnergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstEnergy's price. Additionally, you may evaluate how the addition of FirstEnergy to your portfolios can decrease your overall portfolio volatility.
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