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FirstEnergy Corp. (FE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS3379321074
CUSIP337932107
SectorUtilities
IndustryUtilities - Diversified
IPO DateNov 10, 1997

Highlights

Market Cap$23.92B
EPS (TTM)$1.55
PE Ratio26.77
PEG Ratio2.05
Total Revenue (TTM)$13.44B
Gross Profit (TTM)$6.26B
EBITDA (TTM)$3.80B
Year Range$34.25 - $44.51
Target Price$47.23
Short %2.48%
Short Ratio3.47

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: FE vs. AQN.TO, FE vs. ALE, FE vs. XLU, FE vs. GLAD, FE vs. INTC, FE vs. VOO, FE vs. XEL, FE vs. FFIV, FE vs. SPY, FE vs. FDX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FirstEnergy Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
4.60%
12.99%
FE (FirstEnergy Corp.)
Benchmark (^GSPC)

Returns By Period

FirstEnergy Corp. had a return of 17.34% year-to-date (YTD) and 17.44% in the last 12 months. Over the past 10 years, FirstEnergy Corp. had an annualized return of 5.74%, while the S&P 500 had an annualized return of 11.39%, indicating that FirstEnergy Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date17.34%25.48%
1 month-3.53%2.14%
6 months4.50%12.76%
1 year17.44%33.14%
5 years (annualized)1.57%13.96%
10 years (annualized)5.74%11.39%

Monthly Returns

The table below presents the monthly returns of FE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.05%0.95%5.49%-0.73%6.16%-4.94%9.51%5.86%0.98%-5.68%17.34%
2023-2.36%-2.48%1.31%-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%
20204.51%-11.66%-10.02%2.99%3.37%-8.23%-25.22%-0.07%0.42%3.52%-9.42%15.25%-34.18%
20194.39%4.99%2.11%1.01%-0.99%3.81%2.71%5.54%4.85%0.19%-0.50%1.91%34.13%
20187.45%-0.60%5.20%1.15%1.13%4.33%-1.34%6.55%-0.56%0.30%2.46%-0.74%27.85%
2017-2.10%8.26%-1.88%-5.91%-1.11%-0.27%9.43%3.25%-5.37%6.88%4.76%-10.31%3.61%
20164.19%2.36%7.47%-9.40%1.77%6.40%0.03%-5.25%1.07%3.66%-7.75%-1.02%1.94%
20153.44%-12.49%0.23%2.42%0.34%-8.77%4.33%-4.87%-2.03%-0.35%1.79%1.08%-15.20%
2014-4.52%-1.10%10.56%-0.82%1.30%2.66%-10.11%10.99%-1.96%11.23%-0.26%5.72%23.54%
2013-3.04%-1.13%6.89%10.43%-15.28%-4.28%1.95%-0.14%-2.72%3.90%-12.58%1.07%-16.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FE is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FE is 7777
Combined Rank
The Sharpe Ratio Rank of FE is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of FE is 7676Sortino Ratio Rank
The Omega Ratio Rank of FE is 7272Omega Ratio Rank
The Calmar Ratio Rank of FE is 7676Calmar Ratio Rank
The Martin Ratio Rank of FE is 8282Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FirstEnergy Corp. (FE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FE
Sharpe ratio
The chart of Sharpe ratio for FE, currently valued at 1.40, compared to the broader market-4.00-2.000.002.004.001.40
Sortino ratio
The chart of Sortino ratio for FE, currently valued at 2.11, compared to the broader market-4.00-2.000.002.004.006.002.11
Omega ratio
The chart of Omega ratio for FE, currently valued at 1.26, compared to the broader market0.501.001.502.001.26
Calmar ratio
The chart of Calmar ratio for FE, currently valued at 1.11, compared to the broader market0.002.004.006.001.11
Martin ratio
The chart of Martin ratio for FE, currently valued at 7.31, compared to the broader market0.0010.0020.0030.007.31
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current FirstEnergy Corp. Sharpe ratio is 1.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of FirstEnergy Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.40
2.91
FE (FirstEnergy Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

FirstEnergy Corp. provided a 4.09% dividend yield over the last twelve months, with an annual payout of $1.69 per share. The company has been increasing its dividends for 9 consecutive years.


3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.69$1.58$1.56$1.56$1.56$1.52$1.44$1.44$1.44$1.44$1.44$2.20

Dividend yield

4.09%4.31%3.72%3.75%5.10%3.13%3.83%4.70%4.65%4.54%3.69%6.67%

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
2024$0.00$0.41$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$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
2020$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
2019$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$1.52
2018$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.44
2017$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.44
2016$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.44
2015$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.44
2014$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.44
2013$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$2.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.1%
FirstEnergy Corp. has a dividend yield of 4.09%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%65.3%
FirstEnergy Corp. has a payout ratio of 65.31%, which is quite average when compared to the overall market. This suggests that FirstEnergy Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-6.50%
-0.27%
FE (FirstEnergy Corp.)
Benchmark (^GSPC)

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 2652 trading sessions.

The current FirstEnergy Corp. drawdown is 6.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.75%Jul 14, 2008169Mar 13, 20092652Sep 25, 20192821
-47.68%Feb 19, 2020108Jul 22, 2020431Apr 6, 2022539
-41.77%Oct 9, 1998355Mar 7, 2000189Dec 4, 2000544
-34.44%Mar 12, 200293Jul 23, 2002212May 27, 2003305
-28.59%Apr 21, 2022364Oct 2, 2023228Aug 28, 2024592

Volatility

Volatility Chart

The current FirstEnergy Corp. volatility is 3.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
3.97%
3.75%
FE (FirstEnergy Corp.)
Benchmark (^GSPC)

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 assessment of the market value of FirstEnergy Corp. compared to its peers in the Utilities - Diversified industry.


PE Ratio
10.020.030.040.050.026.8
The chart displays the price to earnings (P/E) ratio for FE in comparison to other companies of the Utilities - Diversified industry. Currently, FE has a PE value of 26.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
2.04.06.08.010.02.1
The chart displays the price to earnings to growth (PEG) ratio for FE in comparison to other companies of the Utilities - Diversified industry. Currently, FE has a PEG value of 2.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FirstEnergy Corp..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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