Firstenergy (FE) Fundamental Analysis: Revenue, Earnings & Valuation

4.43 / 10

Netural

Fundamental metrics score 4.4/10, indicating a neutral standing. Strengths include high Profit‑MV, solid Inventory turnover, and decent Revenue‑MV, while Cash‑MV and a 6.45% long‑term debt‑to‑working‑capital ratio raise concerns. Overall, the fundamentals are selective but not compelling.

Analysis Checks(5/10)

Revenue-MV

Value0.53

Score3/3

Weight21.93%

1M Return8.35%

Inventory turnover ratio

Value9.30

Score3/3

Weight11.46%

1M Return5.04%

Profit-MV

Value0.96

Score3/3

Weight22.42%

1M Return7.99%

Net income-Revenue

Value-3.99

Score2/3

Weight14.47%

1M Return5.85%

PB-ROE

Value-0.60

Score0/3

Weight2.81%

1M Return1.26%

Basic earnings per share (YoY growth rate %)

Value4.12

Score1/3

Weight4.02%

1M Return1.88%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value0.44

Score2/3

Weight5.82%

1M Return2.57%

Cash-UP

Value0.28

Score1/3

Weight4.04%

1M Return1.87%

Long-term debt to working capital ratio (%)

Value6.45

Score1/3

Weight6.29%

1M Return2.96%

Cash-MV

Value0.79

Score1/3

Weight6.75%

1M Return2.57%

Is FE undervalued or overvalued?

FE scores 4.43/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.38% ROE, 8.42% net margin, 28.54 P/E ratio, 2.09 P/B ratio, and 4.12% earnings growth, these metrics solidify its Netural investment rating.