Fundamental Analysis of FirstEnergy Corporation - Growth / Value Index
FE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.211
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 20.61 | 43.86 | -15.93 % | |
| Price to Book | 2.03 | 2.11 | -6.55 % | 1.69 |
| Price to Sales | 1.78 | 1.78 | -3.09 % | |
| Enterprise Value to EBITDA Multiple | 17.84 | 17.85 | 3.40 % |
FE - Profitability Highlights
Profitability Analysis
Reasonable Dividend Yield of 4.26 %
Good Return on Equity of 10.32% is achieved by the company
Low Earning Yield of 4.88 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.32 | 5.02 | 16.26 % | 2.15 |
| Return On Asset | 2.32 | 1.07 | 4.48 % | 0.520 |
| Net Profit Margin | 8.63 | 4.06 | 15.27 % | 8.12 |
| Operating Profit Margin | 18.00 | 17.27 | 12.65 % | 18.62 |
| EBITDA Margin | 20.73 | 20.74 | -31.90 % | 18.62 |
Highlights
| Market Cap | 23043.66 M |
| Enterprise Value | 47816.66 M |
| Price/Book TTM | 2.03 |
| Outstanding Share | 575516 K |
| Float/ Outstanding Share | 88.39% |
| Dividend Yield | 4.23 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.39 |
| Peter Lynch Ratio | 0.921 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.652 |
| Sloan Ratio | -0.0154 |
| Peter Lynch Fair Value | 0 |
FE - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 11.36
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 12926.00 M | 3.55 % | 4.48 % |
| Gross Profit | 5538.00 M | 1.97 % | 46.02 % |
| EBITDA | 2680.00 M | 29.49 % | 33.55 % |
| Net Profit | 1116.00 M | 19.36 % | 52.57 % |
| EPS | 1.94 | 18.95 % | NA |
FE - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 18.75
Altman Z Score of 0.650 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.39 | -43.25 % | 1.96 |
| Cash Ratio | 0.0254 | 270.10 % | |
| Quick Ratio | 0.382 | 3504.86 % | 0.083 |
| Shareholders Equity | 21.40 | -10.14 % | |
| Debt to EBITDA | 9.31 | -17.38 % |
Historical Valuation Ratios of FirstEnergy Corporation
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of FirstEnergy Corporation
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of FirstEnergy Corporation
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of FirstEnergy Corporation
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)