FENYSE—66

FIRSTENERGY CORP

Electric UtilitiesVerified

FIRSTENERGY CORP (FE) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 56,917,000,000 USD, total equity 12,654,000,000, short-term debt 1,305,000,000, long-term debt 26,331,000,000. Net cash position is approximately -27,584,000,000 USD. Profitability profile: revenue 4,202,000,000, gross profit 0, operating income 828,000,000, net income 405,000,000. Return on equity ~3.2%. Return on assets ~0.7%. Operating-cash-flow to net-income ratio is 0.37. Risk profile from automated assessment: liquidity risk high, dilution risk low. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.. Comparable peers identified within the same class: Duke Energy, NextEra Energy, Southern Company.

30-day price · FE-3.09 (-6.4%)

Low$43.87High$52.34Close$45.43As of15 May, 00:00 UTC

Profile

CompanyFIRSTENERGY CORP

ExchangeNYSE

TickerFE

CIK0001031296

SICElectric Services

SectorUtilities

BusinessUtilities

Industry groupUtilities

IndustryElectric Utilities

AI analysis

Business. FIRSTENERGY CORP is classified under Utilities / Electric Utilities and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Electric Utilities, Utilities, Utilities.

Key takeaways

Return on equity is about 3.2%.
Debt to equity is about 2.18x.
Likely peers from the same classification include Duke Energy, NextEra Energy, Southern Company.
Companyfacts coverage was partial; recent filing facts backfilled property_and_equipment.

Financial snapshot

PeriodQ1 2026

CurrencyUSD

Revenue$4.20B

Gross profit—

Operating income$828.0M

Net income$405.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$148.0M

CapEx—

Free cash flow—

Total assets$56.92B

Total liabilities$42.81B

Total equity$12.65B

Cash & equivalents$52.0M

Long-term debt$26.33B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$15.09B$2.21B$1.02B—

FY2024$13.47B$2.38B$978.0M—

FY2025$13.47B$2.38B$978.0M—

FY2023$12.87B$2.27B$1.10B—

FY2024$12.87B$2.27B$1.10B—

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$55.90B$12.51B$57.0M—

FY2024$52.04B$12.46B$111.0M—

FY2025$52.04B$12.46B$111.0M—

FY2023$48.77B$10.44B$137.0M—

FY2024$48.77B$10.44B$137.0M—

PeriodOCFCapExFCFSBC

FY2025$3.70B———

FY2024$2.89B———

FY2025$2.89B———

FY2023$1.39B———

FY2024$1.39B———

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q1 2026$4.20B$828.0M$405.0M—

Q1 2026————

Q3 2025$11.29B$2.23B$1.07B—

Q2 2025$7.14B$1.40B$628.0M—

PeriodGross %Op %Net %FCF %

Q1 2026————

Q3 2025————

Q2 2025————

PeriodAssetsEquityCashDebt

Q1 2026$56.92B$12.65B$52.0M—

Q1 2026$55.90B$12.51B$57.0M—

Q3 2025$55.88B$12.80B$1.40B—

Q2 2025$54.23B$12.85B$569.0M—

PeriodOCFCapExFCFSBC

Q1 2026$148.0M———

Q1 2026————

Q3 2025$2.56B———

Q2 2025$1.72B———

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$8.49B

Net cash-$27.58B

Current ratio0.5

Debt/Equity2.2

ROA0.7%

ROE3.2%

Cash conversion37.0%

CapEx/Revenue—

SBC/Revenue—

Asset intensity0.7

Dilution ratio0.3%

Risk assessment

Dilution riskLow

Liquidity riskHigh

Current liabilities exceed current assets.
Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Electric Utilities · cohort 13 companies

MetricFEActivity

Op margin19.7%4.2% medp25 4.2% · p75 18.6%top quartile

Net margin9.6%2.1% medp25 2.1% · p75 12.9%above median

Gross margin—30.7% medp25 18.4% · p75 46.7%

R&D / revenue—6.8% medp25 6.8% · p75 7.5%

CapEx / revenue—30.7% medp25 11.1% · p75 43.1%

Debt / equity218.0%159.3% medp25 130.9% · p75 178.2%top quartile

Observations

IR observations

Mean price target53.18 USD

Median price target53.00 USD

High price target56.00 USD

Low price target48.33 USD

Mean recommendation2.33 (1=strong buy, 5=strong sell)

Strong-buy count3.00

Buy count6.00

Hold count9.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate2.73 USD

Last actual EPS2.55 USD

Competitor context

DUKDuke EnergyUSPeer

Derived from classification anchor Electric Utilities.

Electric Utilities, Utilities

NEENextEra EnergyUSPeer

Derived from classification anchor Electric Utilities.

Electric Utilities, Utilities

SOSouthern CompanyUSPeer

Derived from classification anchor Electric Utilities.

Electric Utilities, Utilities

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 07:56 UTCJob: 89d8fdd9