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⚠️ Not investment advice. Past performance does not guarantee future results.
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FirstEnergy FE

United States Utilities
5.6/10
AI Analyst score
43.65 USD
Last price at analysis date · analyst target 52.92 (+21.2%)
🛒 Where to buy FEPartner brokers · US (NYSE/Nasdaq) · sample 200.00 € orderUS (NYSE/Nasdaq)
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🟡 HOLD — Hold; high debt and rising rate pressure limit upside, though the regulatory framework and revenue growth provide stability.

FirstEnergy Corp. is a regulated electric utility in the United States that transmits and distributes electricity to over 6 million customers in the Midwest and East Coast, generating revenue through government-regulated rates. FirstEnergy shows weak financial health (net debt/EBITDA 5.33, current ratio 0.54) and negative free cash flow conversion (-37.16%), but its revenue growth (8.80%) and dividend (4.26%) offer some appeal for a regulated utility.

Financial health
5.1
Quality / Moat
4.4
Valuation
4.5
Growth
6.3
Dividend
5.8
Momentum
5.2
Risk & Context
8.1

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E23.34
Fwd P/E14.80
EV/EBITDA10.27
P/B1.95
P/S1.61
PEG1.48
Market cap25.26 B USD
Enterprise value55.67 B USD
🏰 Quality and moat
ROIC (approx.)7.2%
Gross margin68.61%
FCF conversion-37%
Operating margin19.30%
📈 Profitability and margins
ROE9.49%
ROA3.68%
Net margin6.94%
FCF-2.01 B USD
FCF yield-7.98%
🏦 Solvency and liquidity
Total debt28.98 B USD
Net debt28.92 B USD
Cash63.0 M USD
EBITDA5.42 B USD
Net debt / EBITDA5.33
D/E200.91
Current ratio0.54
Quick ratio0.35
🚀 Growth
Revenue growth8.80%
Earnings growth8.30%
EPS (TTM)1.87 USD
EPS (Fwd)2.95 USD
💰 Dividend and risk
Dividend yield4.26%
Payout96.3%
Beta0.44
Analyst consensusBuy (12)
Target price52.92 USD
52-week range43.63 USD – 52.34 USD
⚠️ Main risk: High leverage (net debt/EBITDA 5.33) and exposure to rising interest rates, which increase refinancing costs and pressure valuation.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

FirstEnergy Corp. is a regulated electric utility in the United States that transmits and distributes electricity to over 6 million customers in the Midwest and East Coast, generating revenue through government-regulated rates. FirstEnergy shows weak financial health (net debt/EBITDA 5.33, current ratio 0.54) and negative free cash flow conversion (-37.16%), but its revenue growth (8.80%) and dividend (4.26%) offer some appeal for a regulated utility.

Score by category

CategoryScore
Financial health5.1
Quality / Moat4.4
Valuation4.5
Growth6.3
Dividend5.8
Momentum5.2
Risk & Context8.1

OVERALL SCORE: 5.6/10

Context and risks

FirstEnergy operates as a regulated utility in the U.S., with moderate regulatory risk. Its high debt (net debt/EBITDA 5.33) and rising interest rates (10Y at 5.11%) pressure its balance sheet, though the regulatory framework allows cost pass-through to tariffs.

News considered in the analysis

  • FirstEnergy (FE) Stock Looks Reasonably Priced For Its Earnings Base — Análisis de valoración sin información nueva; no afecta a las notas.
  • FirstEnergy (FE) Could Be 15% Undervalued On Its Grid Investment Narrative — Señala potencial de revalorización por inversiones en red, pero es especulativo y ya parcialmente descontado.
  • Can LNT's Infrastructure Investments Support Long-Term Growth? — Noticia sobre otra empresa (LNT); irrelevante para FE.
  • FirstEnergy Stock: Is FE Outperforming the Utility Sector? — Comparativa sectorial sin información nueva; ruido.
  • PPL Stock Underperforms Its Industry in the Past Month: How to Play? — Noticia sobre PPL, no sobre FE; irrelevante.

Verdict: Hold; high debt and rising rate pressure limit upside, though the regulatory framework and revenue growth provide stability.

Main risk: High leverage (net debt/EBITDA 5.33) and exposure to rising interest rates, which increase refinancing costs and pressure valuation.

Other Utilities companies

Neighbours in the sector ranking, to compare without going back to the index.

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-24. Legal notice, privacy & cookies.