Firstenergy Corp

FIRSTENERGY CORP (FE) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.98 (rule-based classification). 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. Self-calculated market cap is 27,561,600,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 4,202,000,000, gross profit 0, operating income 828,000,000, net income 405,000,000. Return on equity ~8.1%. Return on assets ~1.8%. Operating-cash-flow to net-income ratio is 3.63. 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.. Recent news context: [TRIGGER] allocator_boost: allocator_boost (allocator) on FE — watcher=allocator; producer_version=ws49-p2a-v1; plan_date=2026-07-26; rank=10; ev=8.315025; company_id=3e2e5d1f-5d1b-42fc-9fe1-841a4d689300; jurisdiction=US; term_contributions={'event_proximity': 2.01096, 'gradability': 2.0, 'staleness': 3.610918, 'credibility_interest': 0.693147}; days_since_analysis=36; pending_promises=1; reason=Allocator coverage boost rank #10 EV=8.315025 for FE (hot+stale; days_since=36); contributing_watchers=allocator (source=allocator; url=allocator:2026-07-26:FE). Additional context: allocator_boost: watcher=allocator; producer_version=ws49-p2a-v1; plan_date=2026-07-26; rank=10; ev=8.315025; company_id=3e2e5d1f-5d1b-42fc-9fe1-841a4d689300; jurisdiction=US; term_contributions={'event_proximity': 2.01096, 'gradability': 2.0, 'staleness': 3.610918, 'credibility_interest': 0.693147}; days_since_analysis=36; pending_promises=1; reason=Allocator coverage boost rank #10 EV=8.315025 for FE (hot+stale; days_since=36); contributing_watchers=allocator. Comparable peers identified within the same class: Duke Energy, NextEra Energy, Southern Company.

FirstEnergy Corp (FE) has entered the monitoring scope for the first time, establishing a baseline for future analysis with no prior data available for delta computation. This initial snapshot reveals a shareholder base comprising 34 top holders and membership in one major index, providing a foundational view of the company's institutional footprint. The most significant activity within this initial dataset involves major modifications to holdings by investor ID 587 as of March 31, 2026. Signals detected in late June 2026 indicate a substantial shift in this investor's position, with share counts fluctuating between 52,546 shares (valued at approximately $2.66 million) and 102,389 shares (valued at approximately $5.19 million). These changes represent a notable adjustment in weight, moving between 0.15% and 0.30% of the relevant portfolio, highlighting active management of this specific stake. In addition to these modifications, several new notable holdings were recorded across different reporting periods. Investor ID 497 added a position of 15.55 million shares valued at $15.6 million as of December 31, 2024, while Investor ID 466 held 68.89 million shares valued at $68.1 million as of June 30, 2024. More recent additions include Investor ID 562, who held 12,000 shares valued at $13,092 as of March 31, 2026, and another investor holding 1.165 million shares as of the same date. These initial data points underscore the diverse composition of FirstEnergy's shareholder base, ranging from large institutional positions to smaller stakes. With no analyst coverage or officer changes recorded in this initial pass, the focus remains on the static structure of ownership and index membership. This baseline will serve as the critical reference point for identifying future material changes in investor sentiment and capital allocation.

Analysts project 11.9% upside to a mean price target of $53.18, reflecting a consensus buy recommendation from 18 analysts.

Cash conversion ratio of 3.63 ranks in the top quartile, significantly exceeding the cohort median of 1.65.

Revenue grew at a 2.3% CAGR from FY2023 to FY2025, showing modest top-line expansion over the two-year period.

High leverage band with a debt-to-equity ratio of 3.36 signals significant financial risk and potential liquidity constraints.

Current ratio of 0.57 indicates severe short-term liquidity risk, as current assets cover less than half of current liabilities.

Debt-to-equity ratio of 2.18 places the company in the bottom quartile of the electric utilities cohort, indicating excessive leverage.

Revenue $4.20B; Operating income $828.0M.

• ▍Revenue $4.20B
• ▍Operating income $828.0M
• ▍Net margin 9.6%

Revenue $11.29B; Operating income $2.23B.

• ▍Revenue $11.29B
• ▍Operating income $2.23B
• ▍Net margin 9.5%

Revenue $7.14B; Operating income $1.40B.

• ▍Revenue $7.14B
• ▍Operating income $1.40B
• ▍Net margin 8.8%

Revenue $15.09B; Operating income $2.21B.

• ▍Revenue $15.09B
• ▍Operating income $2.21B
• ▍Net margin 6.8%

Revenue $13.47B; Operating income $2.38B.

• ▍Revenue $13.47B
• ▍Operating income $2.38B
• ▍Net margin 7.3%

Revenue $13.47B; Operating income $2.38B.

• ▍Revenue $13.47B
• ▍Operating income $2.38B
• ▍Net margin 7.3%

Revenue $12.87B; Operating income $2.27B.

• ▍Revenue $12.87B
• ▍Operating income $2.27B
• ▍Net margin 8.6%

Revenue $12.87B; Operating income $2.27B.

• ▍Revenue $12.87B
• ▍Operating income $2.27B
• ▍Net margin 8.6%