FE
Firstenergy·NYSE
--
--(--)
--
--(--)
2.38 / 10
Underperform
FE's fundamental score is 2.38/10, indicating significant concerns. Key weaknesses include a high long-term debt to working capital ratio (27.19%) and negative PB-ROE (-0.57), while only Profit-MV (0.99) and Revenue-MV (0.585) show relative strength. The company recently secured a $275M settlement approval, but this does not materially enhance its balance sheet health. Overall, the fundamental outlook remains subdued.
Analysis Checks(3/10)
Revenue-MV
Value0.59
Score2/3
Weight20.27%
1M Return6.43%
Value0.59
Score2/3
Weight20.27%
1M Return6.43%
Profit-MV
Value0.99
Score3/3
Weight22.45%
1M Return7.12%
Value0.99
Score3/3
Weight22.45%
1M Return7.12%
PB-ROE
Value-0.57
Score1/3
Weight4.74%
1M Return1.97%
Value-0.57
Score1/3
Weight4.74%
1M Return1.97%
Cash-UP
Value-0.28
Score1/3
Weight12.51%
1M Return4.46%
Value-0.28
Score1/3
Weight12.51%
1M Return4.46%
Asset-MV
Value-0.50
Score0/3
Weight5.59%
1M Return2.14%
Value-0.50
Score0/3
Weight5.59%
1M Return2.14%
Gross profit margin (%)
Value65.80
Score0/3
Weight2.57%
1M Return1.29%
Value65.80
Score0/3
Weight2.57%
1M Return1.29%
Net income-Revenue
Value0.24
Score2/3
Weight19.40%
1M Return6.77%
Value0.24
Score2/3
Weight19.40%
1M Return6.77%
Basic earnings per share (YoY growth rate %)
Value48.00
Score1/3
Weight4.07%
1M Return1.91%
Value48.00
Score1/3
Weight4.07%
1M Return1.91%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight7.35%
1M Return3.44%
Value27.19
Score1/3
Weight7.35%
1M Return3.44%
Cash-MV
Value0.50
Score0/3
Weight1.04%
1M Return0.52%
Value0.50
Score0/3
Weight1.04%
1M Return0.52%
Revenue-MV
Value0.59
Score2/3
Weight20.27%
1M Return6.43%
Value0.59
Score2/3
Weight20.27%
1M Return6.43%
Gross profit margin (%)
Value65.80
Score0/3
Weight2.57%
1M Return1.29%
Value65.80
Score0/3
Weight2.57%
1M Return1.29%
Profit-MV
Value0.99
Score3/3
Weight22.45%
1M Return7.12%
Value0.99
Score3/3
Weight22.45%
1M Return7.12%
Net income-Revenue
Value0.24
Score2/3
Weight19.40%
1M Return6.77%
Value0.24
Score2/3
Weight19.40%
1M Return6.77%
PB-ROE
Value-0.57
Score1/3
Weight4.74%
1M Return1.97%
Value-0.57
Score1/3
Weight4.74%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value48.00
Score1/3
Weight4.07%
1M Return1.91%
Value48.00
Score1/3
Weight4.07%
1M Return1.91%
Cash-UP
Value-0.28
Score1/3
Weight12.51%
1M Return4.46%
Value-0.28
Score1/3
Weight12.51%
1M Return4.46%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight7.35%
1M Return3.44%
Value27.19
Score1/3
Weight7.35%
1M Return3.44%
Asset-MV
Value-0.50
Score0/3
Weight5.59%
1M Return2.14%
Value-0.50
Score0/3
Weight5.59%
1M Return2.14%
Cash-MV
Value0.50
Score0/3
Weight1.04%
1M Return0.52%
Value0.50
Score0/3
Weight1.04%
1M Return0.52%
Is FE fundamentally strong?
- FE scores 2.38/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.66% ROE, 10.78% net margin, 20.25 P/E ratio, 1.90 P/B ratio, and 48.39% earnings growth, these metrics solidify its Underperform investment rating.
