FirstEnergy Net Income
| FE Stock | USD 50.64 0.20 0.40% |
As of the 25th of February, FirstEnergy shows the Coefficient Of Variation of 670.49, mean deviation of 0.7558, and Downside Deviation of 0.9888. FirstEnergy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FirstEnergy treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if FirstEnergy is priced favorably, providing market reflects its regular price of 50.64 per share. Given that FirstEnergy has jensen alpha of 0.1522, we urge you to verify FirstEnergy's prevailing market performance to make sure the company can sustain itself at a future point.
FirstEnergy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.6653 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.3 B | 1.3 B | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B | |
| Net Income From Continuing Ops | 1.3 B | 1.4 B | |
| Net Income Per Share | 2.20 | 1.62 | |
| Net Income Per E B T | 0.82 | 0.50 |
FirstEnergy | Net Income | Build AI portfolio with FirstEnergy Stock |
Analyzing FirstEnergy's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing FirstEnergy's current valuation and future prospects.
Latest FirstEnergy's Net Income Growth Pattern
Below is the plot of the Net Income of FirstEnergy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in FirstEnergy financial statement analysis. It represents the amount of money remaining after all of FirstEnergy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FirstEnergy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FirstEnergy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.27 B | 10 Years Trend |
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Net Income |
| Timeline |
FirstEnergy Net Income Regression Statistics
| Arithmetic Mean | 296,608,824 | |
| Geometric Mean | 906,902,618 | |
| Coefficient Of Variation | 612.86 | |
| Mean Deviation | 999,319,723 | |
| Median | 885,000,000 | |
| Standard Deviation | 1,817,794,918 | |
| Sample Variance | 3304378.4T | |
| Range | 7.5B | |
| R-Value | 0.24 | |
| Mean Square Error | 3319662.5T | |
| R-Squared | 0.06 | |
| Significance | 0.35 | |
| Slope | 86,816,176 | |
| Total Sum of Squares | 52870053.8T |
FirstEnergy Net Income History
Other Fundumenentals of FirstEnergy
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
FirstEnergy Net Income component correlations
FirstEnergy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for FirstEnergy is extremely important. It helps to project a fair market value of FirstEnergy Stock properly, considering its historical fundamentals such as Net Income. Since FirstEnergy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FirstEnergy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FirstEnergy's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Electric Utilities sector continue expanding? Could FirstEnergy diversify its offerings? Factors like these will boost the valuation of FirstEnergy. Market participants price FirstEnergy higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FirstEnergy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.045 | Dividend Share 1.76 | Earnings Share 2.3 | Revenue Per Share | Quarterly Revenue Growth 0.207 |
Investors evaluate FirstEnergy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FirstEnergy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause FirstEnergy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FirstEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FirstEnergy's market price signifies the transaction level at which participants voluntarily complete trades.
FirstEnergy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FirstEnergy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FirstEnergy.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in FirstEnergy on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding FirstEnergy or generate 0.0% return on investment in FirstEnergy over 90 days. FirstEnergy is related to or competes with Algonquin Power, Companhia, and CMS Energy. FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States More
FirstEnergy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FirstEnergy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FirstEnergy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9888 | |||
| Information Ratio | 0.045 | |||
| Maximum Drawdown | 4.08 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.79 |
FirstEnergy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstEnergy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FirstEnergy's standard deviation. In reality, there are many statistical measures that can use FirstEnergy historical prices to predict the future FirstEnergy's volatility.| Risk Adjusted Performance | 0.1166 | |||
| Jensen Alpha | 0.1522 | |||
| Total Risk Alpha | 0.0197 | |||
| Sortino Ratio | 0.0442 | |||
| Treynor Ratio | (0.70) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FirstEnergy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FirstEnergy February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1166 | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 0.7558 | |||
| Semi Deviation | 0.7999 | |||
| Downside Deviation | 0.9888 | |||
| Coefficient Of Variation | 670.49 | |||
| Standard Deviation | 0.9705 | |||
| Variance | 0.9419 | |||
| Information Ratio | 0.045 | |||
| Jensen Alpha | 0.1522 | |||
| Total Risk Alpha | 0.0197 | |||
| Sortino Ratio | 0.0442 | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 4.08 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 0.9777 | |||
| Semi Variance | 0.6399 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.3447 |
FirstEnergy Backtested Returns
At this point, FirstEnergy is very steady. FirstEnergy secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FirstEnergy, which you can use to evaluate the volatility of the firm. Please confirm FirstEnergy's Downside Deviation of 0.9888, mean deviation of 0.7558, and Coefficient Of Variation of 670.49 to check if the risk estimate we provide is consistent with the expected return of 0.12%. FirstEnergy has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FirstEnergy are expected to decrease at a much lower rate. During the bear market, FirstEnergy is likely to outperform the market. FirstEnergy right now shows a risk of 0.98%. Please confirm FirstEnergy expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if FirstEnergy will be following its price patterns.
Auto-correlation | -0.35 |
Poor reverse predictability
FirstEnergy has poor reverse predictability. Overlapping area represents the amount of predictability between FirstEnergy time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FirstEnergy price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current FirstEnergy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 2.63 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FirstEnergy Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, FirstEnergy reported net income of 1.27 B. This is much higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 122.6% lower than that of the firm.
FirstEnergy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FirstEnergy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FirstEnergy could also be used in its relative valuation, which is a method of valuing FirstEnergy by comparing valuation metrics of similar companies.FirstEnergy is currently under evaluation in net income category among its peers.
FirstEnergy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FirstEnergy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FirstEnergy's managers, analysts, and investors.Environmental | Governance | Social |
FirstEnergy Institutional Holders
Institutional Holdings refers to the ownership stake in FirstEnergy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of FirstEnergy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FirstEnergy's value.| Shares | Millennium Management Llc | 2025-06-30 | 8.4 M | Fmr Inc | 2025-06-30 | 7.9 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 7.4 M | Federated Hermes Inc | 2025-06-30 | 6.9 M | Jpmorgan Chase & Co | 2025-06-30 | 5.1 M | Legal & General Group Plc | 2025-06-30 | 4.7 M | Bank Of America Corp | 2025-06-30 | 4.6 M | Northern Trust Corp | 2025-06-30 | 4.5 M | Royal Bank Of Canada | 2025-06-30 | 4.3 M | Capital World Investors | 2025-06-30 | 78 M | Vanguard Group Inc | 2025-06-30 | 67 M |
FirstEnergy Fundamentals
| Return On Equity | 0.092 | ||||
| Return On Asset | 0.0383 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 51.5 B | ||||
| Shares Outstanding | 577.67 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 95.24 % | ||||
| Number Of Shares Shorted | 26.96 M | ||||
| Price To Earning | 17.96 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 15.09 B | ||||
| Gross Profit | 9.96 B | ||||
| EBITDA | 4.39 B | ||||
| Net Income | 1.27 B | ||||
| Cash And Equivalents | 57 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 27.07 B | ||||
| Debt To Equity | 1.89 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 21.65 X | ||||
| Cash Flow From Operations | 3.7 B | ||||
| Short Ratio | 6.24 X | ||||
| Earnings Per Share | 2.30 X | ||||
| Price To Earnings To Growth | 1.33 X | ||||
| Target Price | 51.38 | ||||
| Number Of Employees | 11.19 K | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 29.14 B | ||||
| Total Asset | 55.9 B | ||||
| Retained Earnings | 35 M | ||||
| Working Capital | (2.22 B) | ||||
| Current Asset | 2.45 B | ||||
| Current Liabilities | 5.25 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.02 % | ||||
| Net Asset | 55.9 B | ||||
| Last Dividend Paid | 1.76 |
About FirstEnergy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FirstEnergy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FirstEnergy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FirstEnergy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Electric Utilities sector continue expanding? Could FirstEnergy diversify its offerings? Factors like these will boost the valuation of FirstEnergy. Market participants price FirstEnergy higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FirstEnergy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.045 | Dividend Share 1.76 | Earnings Share 2.3 | Revenue Per Share | Quarterly Revenue Growth 0.207 |
Investors evaluate FirstEnergy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FirstEnergy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause FirstEnergy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FirstEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FirstEnergy's market price signifies the transaction level at which participants voluntarily complete trades.