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ISIN
US3379321074
CUSIP
337932107
Sector
Utilities
IPO Date
Nov 10, 1997

Highlights

Market Cap
$27.12B
Enterprise Value
$80.58B
EPS (TTM)
$1.94
PE Ratio
24.04
PEG Ratio
1.03
Total Revenue (TTM)
$15.53B
Gross Profit (TTM)
$8.35B
EBITDA (TTM)
$4.02B
Year Range
$39.34 - $52.34
Target Price
$51.43
ROA (TTM)
1.98%
ROE (TTM)
8.90%

Share Price Chart


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Performance

FE Performance Chart

FirstEnergy Corp. (FE) is up 6.5% since the beginning of the year. At $47 per share, FE is trading 10.7% below its 52-week high of $52. Investors who bought $1,000 worth of FE shares 5 years ago would now be looking at an investment worth $1,552.


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S&P 500 Index

Returns By Period

FirstEnergy Corp. (FE) has returned 6.53% so far this year and 21.92% over the past 12 months. Over the last ten years, FE has returned 7.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


FirstEnergy Corp.

1D
0.67%
1M
0.97%
YTD
6.53%
6M
7.37%
1Y
21.92%
3Y*
11.25%
5Y*
9.19%
10Y*
7.99%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FE Monthly Returns History

Based on dividend-adjusted daily data since Nov 10, 1997, FE's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2000 with a return of +23.3%, while the worst month was Jul 2020 at -25.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FE closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +17.7%, while the worst single day was Jul 22, 2020 at -20.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.74%9.10%-0.98%-6.20%-1.37%0.80%6.53%
20250.05%-1.55%4.26%6.09%-1.17%-4.01%6.09%3.19%5.04%0.02%5.14%-6.18%17.26%
20240.05%0.95%5.49%-0.73%6.16%-4.94%9.51%5.86%0.98%-5.68%2.77%-6.51%13.24%
2023-2.36%-2.48%1.32%-0.65%-5.10%3.99%1.31%-7.46%-5.24%4.15%4.93%-0.76%-8.86%
20220.89%0.66%9.58%-5.56%0.09%-10.64%7.06%-2.81%-6.45%1.92%10.49%1.70%4.79%
20210.49%9.05%4.68%9.31%1.01%-1.85%2.98%2.49%-8.36%8.17%-1.28%10.44%41.81%

Benchmark Metrics

FirstEnergy Corp. has an annualized alpha of 4.61%, beta of 0.58, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since November 10, 1997.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (34.99%) than losses (21.05%) - typical of diversified or defensive assets.
  • Beta of 0.58 may look defensive, but with R2 of 0.20 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.61%
Beta
0.58
0.20
Upside Capture
34.99%
Downside Capture
21.05%

Return for Risk

Risk / Return Rank

FE ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


FE Risk / Return Rank: 7575
Overall Rank
FE Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
FE Sortino Ratio Rank: 7676
Sortino Ratio Rank
FE Omega Ratio Rank: 7575
Omega Ratio Rank
FE Calmar Ratio Rank: 7070
Calmar Ratio Rank
FE Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for FirstEnergy Corp. (FE) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.58

Sortino ratioReturn per unit of downside risk

-0.80

Omega ratioGain probability vs. loss probability

1.25

1.37

-0.12

Calmar ratioReturn relative to maximum drawdown

1.50

2.78

-1.29

Martin ratioReturn relative to average drawdown

4.40

12.44

-8.04

Dividends

Dividend History

FirstEnergy Corp. provided a 3.85% dividend yield over the last twelve months, with an annual payout of $1.80 per share. The company has been increasing its dividends for 11 consecutive years.


3.00%3.50%4.00%4.50%5.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.80$1.76$1.69$1.58$1.56$1.56$1.56$1.52$1.44$1.44$1.44$1.44

Dividend yield

3.85%3.93%4.24%4.31%3.72%3.75%5.10%3.13%3.83%4.70%4.65%4.54%

Monthly Dividends

The table displays the monthly dividend distributions for FirstEnergy Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.45$0.00$0.00$0.47$0.00$0.91
2025$0.00$0.43$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$1.76
2024$0.00$0.41$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$1.69
2023$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.41$0.00$1.58
2022$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.56
2021$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.56

Dividend Yield & Payout


Dividend Yield

FirstEnergy Corp. has a dividend yield of 3.85%, which is quite average when compared to the overall market.

Payout Ratio

FirstEnergy Corp. has a payout ratio of 91.30%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the FirstEnergy Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FirstEnergy Corp. was 55.75%, occurring on Mar 13, 2009. Recovery took 2646 trading sessions.

The current FirstEnergy Corp. drawdown is 8.99%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-55.75%Mar 2009
8mo 2d10y 6mo
11y 2moJul 2008 - Sep 2019
2020 bear market2020
-47.68%Jul 2020
5mo 4d1y 8mo
2y 1moFeb 2020 - Apr 2022
Dot-com crash2000–2002
-41.77%Mar 2000
1y 5mo9mo 2d
2y 1moOct 1998 - Dec 2000
Dot-com crash2000–2002
-34.44%Jul 2002
4mo 13d10mo 8d
1y 2moMar 2002 - May 2003
2023 bear market2023
-28.59%Oct 2023
1y 5mo11mo 1d
2y 4moApr 2022 - Aug 2024

Drawdown Indicators


FEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-55.75%

-56.78%

+1.03%

Max Drawdown (1Y)

Largest decline over 1 year

-14.71%

-9.10%

-5.61%

Max Drawdown (3Y)

Largest decline over 3 years

-17.82%

-18.90%

+1.08%

Max Drawdown (5Y)

Largest decline over 5 years

-28.59%

-25.43%

-3.16%

Max Drawdown (10Y)

Largest decline over 10 years

-47.68%

-33.92%

-13.76%

Current Drawdown

Current decline from peak

-8.99%

-1.80%

-7.19%

Average Drawdown

Average peak-to-trough decline

-21.22%

-10.71%

-10.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.00%

2.03%

+2.97%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of FirstEnergy Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how FirstEnergy Corp. is priced in the market compared to other companies in the Utilities - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FE, comparing it with other companies in the Utilities - Diversified industry. Currently, FE has a P/E ratio of 24.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FE compared to other companies in the Utilities - Diversified industry. FE currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FE relative to other companies in the Utilities - Diversified industry. Currently, FE has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FE in comparison with other companies in the Utilities - Diversified industry. Currently, FE has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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