April 11, 2025 a 08:00 pm
FE: Fundamental Ratio Analysis - FirstEnergy Corp.
FirstEnergy Corp. presents a mixed investment opportunity in the utilities sector, characterized by stable but low growth prospects. With its diversified energy generation portfolio, the company holds a substantial market position but faces challenges from regulatory environments and the transition towards renewable energy.
Fundamental Rating
FirstEnergy Corp. maintains a fundamental score of C+, indicating an average financial position compared to peers. The scores highlight specific financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return On Equity | 3 | |
| Return On Assets | 2 | |
| Debt To Equity | 1 | |
| Price To Earnings | 1 | |
| Price To Book | 2 |
Historical Rating
Recent ratings show a stable performance in key financial metrics, highlighting consistent operational efficiency.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | 2 | 4 | 3 | 2 | 1 | 1 | 2 |
| Previous | 0 | 4 | 3 | 2 | 1 | 1 | 2 |
Analyst Price Targets
Analysts suggest future stock appreciation with a consensus target close to the current trading price, reflecting balanced market sentiment.
| High | Low | Median | Consensus |
|---|---|---|---|
| $48 | $44 | $46 | $46 |
Analyst Sentiment
The consensus leans towards a 'Hold' rating, reflecting cautious market confidence in FirstEnergy Corp.'s performance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 14 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
FirstEnergy Corp. offers a fundamentally sound investment within a stable sector, yet struggles with limited growth prospects in a competitive environment. While the financial metrics reveal areas of concern like high debt to equity, the company’s substantial infrastructure and diversified energy sources offer competitive advantages. Analyst targets suggest mild stock appreciation, reflecting market stability. With a consensus hold rating, investors might anticipate moderate returns while weighing regulatory impacts and operational costs.