Firstenergy Stock Net Income
| FE Stock | USD 47.52 0.75 1.60% |
As of the 27th of January, FirstEnergy shows the Downside Deviation of 1.04, mean deviation of 0.6872, and Coefficient Of Variation of 10099.15. 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 47.52 per share. Given that FirstEnergy has jensen alpha of 2.0E-4, 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 3.6688 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1 B | 1.1 B | |
| Net Income Applicable To Common Shares | 880.2 M | 924.2 M | |
| Net Income From Continuing Ops | 1.3 B | 1.4 B | |
| Net Income Per Share | 1.96 | 1.60 | |
| Net Income Per E B T | 0.59 | 0.49 |
FirstEnergy | Net Income | Build AI portfolio with FirstEnergy Stock |
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 1.13 B | 10 Years Trend |
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Net Income |
| Timeline |
FirstEnergy Net Income Regression Statistics
| Arithmetic Mean | 249,482,941 | |
| Geometric Mean | 868,537,149 | |
| Coefficient Of Variation | 719.40 | |
| Mean Deviation | 988,231,280 | |
| Median | 880,200,000 | |
| Standard Deviation | 1,794,784,132 | |
| Sample Variance | 3221250.1T | |
| Range | 7.5B | |
| R-Value | 0.20 | |
| Mean Square Error | 3294739T | |
| R-Squared | 0.04 | |
| Significance | 0.44 | |
| Slope | 72,065,392 | |
| Total Sum of Squares | 51540001.3T |
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
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FirstEnergy. If investors know FirstEnergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FirstEnergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.045 | Dividend Share 1.74 | Earnings Share 2.3 | Revenue Per Share | Quarterly Revenue Growth 0.112 |
The market value of FirstEnergy is measured differently than its book value, which is the value of FirstEnergy that is recorded on the company's balance sheet. Investors also form their own opinion of FirstEnergy's value that differs from its market value or its book value, called intrinsic value, which is FirstEnergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FirstEnergy's market value can be influenced by many factors that don't directly affect FirstEnergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, FirstEnergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in FirstEnergy on October 29, 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 CenterPoint Energy, Pinnacle West, Edison International, Public Service, American Electric, Entergy, and Southern. 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 | 1.04 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.27 |
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 | 0.0088 | |||
| Jensen Alpha | 2.0E-4 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0612 |
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 January 27, 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 | 0.0088 | |||
| Market Risk Adjusted Performance | 0.0712 | |||
| Mean Deviation | 0.6872 | |||
| Semi Deviation | 0.9945 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 10099.15 | |||
| Standard Deviation | 0.8621 | |||
| Variance | 0.7432 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 2.0E-4 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0612 | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.9891 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.4276 |
FirstEnergy Backtested Returns
At this point, FirstEnergy is very steady. FirstEnergy secures Sharpe Ratio (or Efficiency) of 0.0911, which denotes the company had a 0.0911 % 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 Coefficient Of Variation of 10099.15, downside deviation of 1.04, and Mean Deviation of 0.6872 to check if the risk estimate we provide is consistent with the expected return of 0.0801%. FirstEnergy has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0239, 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 0.88%. 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 | -0.21 |
Weak reverse predictability
FirstEnergy has weak reverse predictability. Overlapping area represents the amount of predictability between FirstEnergy time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 -0.21 indicates that over 21.0% of current FirstEnergy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 1.2 |
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 1.13 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 97.38% 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 purchase 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 | 0.11 | ||||
| Return On Asset | 0.0332 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 53.08 B | ||||
| Shares Outstanding | 577.67 M | ||||
| Shares Owned By Insiders | 0.16 % | ||||
| Shares Owned By Institutions | 95.13 % | ||||
| Number Of Shares Shorted | 27.89 M | ||||
| Price To Earning | 17.96 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 13.47 B | ||||
| Gross Profit | 9.65 B | ||||
| EBITDA | 4.1 B | ||||
| Net Income | 1.13 B | ||||
| Cash And Equivalents | 111 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 24.27 B | ||||
| Debt To Equity | 1.89 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 22.16 X | ||||
| Cash Flow From Operations | 2.89 B | ||||
| Short Ratio | 6.24 X | ||||
| Earnings Per Share | 2.30 X | ||||
| Price To Earnings To Growth | 1.19 X | ||||
| Target Price | 50.17 | ||||
| Number Of Employees | 12.29 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 27.02 B | ||||
| Total Asset | 52.04 B | ||||
| Retained Earnings | 43 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 | 52.04 B | ||||
| Last Dividend Paid | 1.74 |
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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Check out FirstEnergy Piotroski F Score and FirstEnergy Altman Z Score analysis. For information on how to trade FirstEnergy Stock refer to our How to Trade FirstEnergy Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FirstEnergy. If investors know FirstEnergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FirstEnergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.045 | Dividend Share 1.74 | Earnings Share 2.3 | Revenue Per Share | Quarterly Revenue Growth 0.112 |
The market value of FirstEnergy is measured differently than its book value, which is the value of FirstEnergy that is recorded on the company's balance sheet. Investors also form their own opinion of FirstEnergy's value that differs from its market value or its book value, called intrinsic value, which is FirstEnergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FirstEnergy's market value can be influenced by many factors that don't directly affect FirstEnergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, FirstEnergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.