- ISIN
- US3379321074
- CUSIP
- 337932107
- Sector
- Utilities
- Industry
- Utilities - Diversified
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.74% | 9.10% | -0.98% | -6.20% | -1.37% | 0.80% | 6.53% | ||||||
| 2025 | 0.05% | -1.55% | 4.26% | 6.09% | -1.17% | -4.01% | 6.09% | 3.19% | 5.04% | 0.02% | 5.14% | -6.18% | 17.26% |
| 2024 | 0.05% | 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% |
| 2022 | 0.89% | 0.66% | 9.58% | -5.56% | 0.09% | -10.64% | 7.06% | -2.81% | -6.45% | 1.92% | 10.49% | 1.70% | 4.79% |
| 2021 | 0.49% | 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
- R²
- 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.
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.
| FE | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2d | 10y 6mo | 11y 2moJul 2008 - Sep 2019 |
2020 bear market2020 | -47.68%Jul 2020 | 5mo 4d | 1y 8mo | 2y 1moFeb 2020 - Apr 2022 |
Dot-com crash2000–2002 | -41.77%Mar 2000 | 1y 5mo | 9mo 2d | 2y 1moOct 1998 - Dec 2000 |
Dot-com crash2000–2002 | -34.44%Jul 2002 | 4mo 13d | 10mo 8d | 1y 2moMar 2002 - May 2003 |
2023 bear market2023 | -28.59%Oct 2023 | 1y 5mo | 11mo 1d | 2y 4moApr 2022 - Aug 2024 |
Drawdown Indicators
| FE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -8.99% | -1.80% | -7.19% |
Average DrawdownAverage peak-to-trough decline | -21.22% | -10.71% | -10.51% |
Ulcer IndexDepth 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.
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
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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