FirstEnergy Valuation
| FE Stock | USD 39.72 0.05 0.13% |
At this time, the firm appears to be undervalued. FirstEnergy shows a prevailing Real Value of $43.63 per share. The current price of the firm is $39.72. Our model computes the value of FirstEnergy from reviewing the firm fundamentals such as Profit Margin of 0.07 %, shares outstanding of 576.32 M, and Current Valuation of 46.13 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FirstEnergy's valuation include:
Price Book 1.8397 | Enterprise Value | Enterprise Value Ebitda 11.489 | Price Sales 1.7267 | Forward PE 13.7174 |
Undervalued
Today
Please note that FirstEnergy's price fluctuation is very steady at this time. Calculation of the real value of FirstEnergy is based on 3 months time horizon. Increasing FirstEnergy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FirstEnergy stock is determined by what a typical buyer is willing to pay for full or partial control of FirstEnergy. Since FirstEnergy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FirstEnergy Stock. However, FirstEnergy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.72 | Real 43.63 | Target 47.06 | Hype 39.71 | Naive 39.45 |
The real value of FirstEnergy Stock, also known as its intrinsic value, is the underlying worth of FirstEnergy Company, which is reflected in its stock price. It is based on FirstEnergy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FirstEnergy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of FirstEnergy helps investors to forecast how FirstEnergy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FirstEnergy more accurately as focusing exclusively on FirstEnergy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use FirstEnergy's intrinsic value based on its ongoing forecasts of FirstEnergy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FirstEnergy's closest peers. If more than one evaluation category is relevant for FirstEnergy we suggest using both methods to arrive at a better estimate.
FirstEnergy Cash |
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FirstEnergy Valuation Trend
Comparing FirstEnergy's enterprise value against its market capitalization is a good way to estimate the value of FirstEnergy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
FirstEnergy Revenue by Product
FirstEnergy Total Value Analysis
FirstEnergy is currently forecasted to have takeover value of 46.13 B with market capitalization of 22.89 B, debt of 24.91 B, and cash on hands of 160 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the FirstEnergy fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.13 B | 22.89 B | 24.91 B | 160 M |
FirstEnergy Investor Information
About 90.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. FirstEnergy has Price/Earnings To Growth (PEG) ratio of 1.2. The entity last dividend was issued on the 7th of February 2025. The firm had 1:3 split on the 4th of April 2003. 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.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 2.4 B | 1.6 B |
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FirstEnergy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FirstEnergy has an asset utilization ratio of 26.39 percent. This indicates that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that FirstEnergy is more efficient with each dollar of assets it utilizes for everyday operations.FirstEnergy Ownership Allocation
FirstEnergy holds a total of 576.32 Million outstanding shares. The majority of FirstEnergy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in FirstEnergy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in FirstEnergy. Please pay attention to any change in the institutional holdings of FirstEnergy as this could imply that something significant has changed or is about to change at the company. On May 15, 2018, Senator Robert Casey of US Senate acquired under $15k worth of FirstEnergy's common stock.FirstEnergy Profitability Analysis
The company generated the yearly revenue of 12.87 B. Reported Net Income was 1.18 B with gross profit of 9.25 B.FirstEnergy Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FirstEnergy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in FirstEnergy and how it compares across the competition.
About FirstEnergy Valuation
The stock valuation mechanism determines FirstEnergy's current worth on a weekly basis. Our valuation model uses a comparative analysis of FirstEnergy. We calculate exposure to FirstEnergy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FirstEnergy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.5 B | 8.2 B | |
| Pretax Profit Margin | 0.13 | 0.09 | |
| Operating Profit Margin | 0.20 | 0.17 | |
| Net Profit Margin | 0.10 | 0.05 | |
| Gross Profit Margin | 0.64 | 0.73 |
A single share of FirstEnergy represents a small ownership stake in the entity. As a stockholder of FirstEnergy, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
FirstEnergy Dividends Analysis For Valuation
As of January 31, 2025, Dividends Paid is expected to decline to about 692.4 M. In addition to that, Dividend Yield is expected to decline to 0.05. The current year's Price Earnings To Growth Ratio is expected to grow to 0.11, whereas Retained Earnings are projected to grow to (82.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1 B | 692.4 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.74 | 0.66 | |
| Dividend Paid And Capex Coverage Ratio | 0.37 | 0.36 |
There are various types of dividends FirstEnergy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of FirstEnergy shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from FirstEnergy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FirstEnergy pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FirstEnergy by the value of the dividends paid out.
FirstEnergy Growth Indicators
Investing in growth stocks can be very risky. If the company such as FirstEnergy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 574 M | |
| Quarterly Earnings Growth Y O Y | 0.049 | |
| Forward Price Earnings | 13.7174 |
FirstEnergy Current Valuation Indicators
Valuation refers to the process of determining the present value of FirstEnergy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value FirstEnergy we look at many different elements of the entity such as FirstEnergy's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FirstEnergy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use FirstEnergy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes FirstEnergy's worth.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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