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

Company Info

ISINUS3379321074
CUSIP337932107
SectorUtilities
IndustryUtilities—Diversified

Highlights

Market Cap$21.95B
EPS$1.96
PE Ratio19.49
PEG Ratio1.27
Revenue (TTM)$12.68B
Gross Profit (TTM)$8.23B
EBITDA (TTM)$3.64B
Year Range$31.46 - $40.21
Target Price$40.64
Short %2.47%
Short Ratio3.45

Share Price Chart


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FirstEnergy Corp.

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


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%OctoberNovemberDecember2024FebruaryMarch
828.02%
3,013.35%
FE (FirstEnergy Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

FirstEnergy Corp. had a return of 6.11% year-to-date (YTD) and 3.98% in the last 12 months. Over the past 10 years, FirstEnergy Corp. had an annualized return of 5.56%, while the S&P 500 had an annualized return of 10.96%, indicating that FirstEnergy Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.11%10.04%
1 month5.43%3.53%
6 months11.63%22.79%
1 year3.98%32.16%
5 years (annualized)2.55%13.15%
10 years (annualized)5.56%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.05%0.95%
2023-7.46%-5.24%4.15%4.93%-0.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for FirstEnergy Corp. (FE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
FE
FirstEnergy Corp.
0.15
^GSPC
S&P 500
2.76

Sharpe Ratio

The current FirstEnergy Corp. Sharpe ratio is 0.15. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.15
2.76
FE (FirstEnergy Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

FirstEnergy Corp. granted a 4.16% dividend yield in the last twelve months. The annual payout for that period amounted to $1.60 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.60$1.58$1.56$1.56$1.56$1.52$1.44$1.44$1.44$1.44$1.44$2.20

Dividend yield

4.16%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.41
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
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
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
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
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
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
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
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
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
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
2013$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.2%
FirstEnergy Corp. has a dividend yield of 4.16%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%62.3%
FirstEnergy Corp. has a payout ratio of 62.26%, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-13.83%
0
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 13.83%.


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
-36.23%Sep 16, 1993165May 11, 1994890Nov 14, 19971055
-34.44%Mar 12, 200293Jul 23, 2002212May 27, 2003305

Volatility

Volatility Chart

The current FirstEnergy Corp. volatility is 4.34%, 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%7.00%8.00%OctoberNovemberDecember2024FebruaryMarch
4.34%
2.82%
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.

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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Minority Interest

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Other Items

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Values in undefined except per share items