Firstenergy Stock EBITDA

FE Stock

USD 39.09 0.39 1.01%

FirstEnergy fundamentals help investors to digest information that contributes to FirstEnergy's financial success or failures. It also enables traders to predict the movement of FirstEnergy Stock. The fundamental analysis module provides a way to measure FirstEnergy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FirstEnergy stock.

		Last Reported	Projected for Next Year
	EBITDA	4 B	3.6 B

As of May 3, 2024, EBITDA is expected to decline to about 3.6 B.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

FirstEnergy Company EBITDA Analysis

FirstEnergy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current FirstEnergy EBITDA

3.99 B

Most of FirstEnergy's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FirstEnergy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

FirstEnergy EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for FirstEnergy is extremely important. It helps to project a fair market value of FirstEnergy Stock properly, considering its historical fundamentals such as EBITDA. Since FirstEnergy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FirstEnergy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FirstEnergy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Good Will	Short Term Investments	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.74	-0.11	0.8	0.28	0.36	0.88	0.94	0.82	0.46	0.5	0.19	0.39	0.41	0.43	0.17	0.35	0.01	0.19	0.04	-0.15	-0.23	-0.03	-0.01	0.09	0.06	-0.04
Total Stockholder Equity	0.74		-0.07	0.24	0.83	0.16	0.66	0.46	0.59	0.41	0.09	0.42	0.56	0.18	0.59	-0.13	0.29	0.0	-0.21	-0.1	0.0	-0.38	-0.42	-0.32	0.0	0.12	0.11
Current Deferred Revenue	-0.11	-0.07		-0.13	-0.02	-0.73	-0.12	-0.1	0.2	-0.3	0.1	0.13	0.04	0.21	0.08	-0.81	-0.7	-0.01	0.0	-0.27	-0.2	0.65	-0.4	0.57	0.09	0.07	-0.22
Net Debt	0.8	0.24	-0.13		-0.25	0.36	0.63	0.93	0.59	0.26	0.79	0.05	-0.07	0.28	0.0	0.38	0.31	0.21	0.6	0.32	-0.38	-0.08	0.36	0.28	0.34	-0.13	-0.32
Retained Earnings	0.28	0.83	-0.02	-0.25		-0.15	0.23	-0.05	0.28	0.29	-0.34	0.42	0.6	-0.01	0.54	-0.28	0.16	-0.04	-0.39	-0.29	0.19	-0.47	-0.56	-0.39	-0.08	0.25	0.23
Accounts Payable	0.36	0.16	-0.73	0.36	-0.15		0.39	0.39	0.09	0.39	0.13	-0.28	0.01	0.25	0.16	0.69	0.49	-0.15	-0.13	0.2	0.13	-0.22	0.43	-0.33	-0.29	-0.02	0.35
Net Receivables	0.88	0.66	-0.12	0.63	0.23	0.39		0.83	0.82	0.58	0.28	0.11	0.49	0.35	0.43	0.03	0.35	-0.17	-0.05	-0.01	0.09	-0.2	-0.02	-0.22	-0.11	0.09	0.2
Total Liab	0.94	0.46	-0.1	0.93	-0.05	0.39	0.83		0.79	0.41	0.6	0.03	0.24	0.47	0.28	0.29	0.3	-0.01	0.35	0.08	-0.19	-0.11	0.18	0.15	0.1	0.02	-0.1
Total Current Assets	0.82	0.59	0.2	0.59	0.28	0.09	0.82	0.79		0.62	0.19	0.06	0.51	0.6	0.5	-0.07	0.1	-0.21	0.0	-0.34	0.0	-0.16	0.01	0.23	-0.07	0.31	0.11
Short Term Debt	0.46	0.41	-0.3	0.26	0.29	0.39	0.58	0.41	0.62		-0.16	-0.23	0.39	0.42	0.37	0.23	0.45	-0.25	-0.34	-0.24	0.37	-0.47	0.35	-0.18	-0.28	0.24	0.37
Common Stock	0.5	0.09	0.1	0.79	-0.34	0.13	0.28	0.6	0.19	-0.16		0.27	-0.49	-0.08	-0.33	0.12	0.06	0.55	0.73	0.65	-0.67	0.24	0.23	0.38	0.67	-0.5	-0.69
Long Term Debt	0.19	0.42	0.13	0.05	0.42	-0.28	0.11	0.03	0.06	-0.23	0.27		-0.12	-0.51	-0.24	-0.33	-0.1	0.28	0.36	0.37	-0.51	-0.34	-0.31	-0.14	0.62	-0.3	-0.43
Intangible Assets	0.39	0.56	0.04	-0.07	0.6	0.01	0.49	0.24	0.51	0.39	-0.49	-0.12		0.48	0.83	-0.19	0.11	-0.48	-0.56	-0.65	0.63	-0.2	-0.48	-0.36	-0.63	0.63	0.71
Property Plant Equipment	0.41	0.18	0.21	0.28	-0.01	0.25	0.35	0.47	0.6	0.42	-0.08	-0.51	0.48		0.7	0.13	-0.18	-0.46	-0.35	-0.65	0.33	0.19	0.11	0.35	-0.59	0.56	0.45
Good Will	0.43	0.59	0.08	0.0	0.54	0.16	0.43	0.28	0.5	0.37	-0.33	-0.24	0.83	0.7		-0.1	-0.03	-0.45	-0.66	-0.72	0.54	-0.02	-0.36	-0.16	-0.7	0.75	0.67
Short Term Investments	0.17	-0.13	-0.81	0.38	-0.28	0.69	0.03	0.29	-0.07	0.23	0.12	-0.33	-0.19	0.13	-0.1		0.51	0.14	0.23	0.13	0.09	-0.41	0.61	-0.04	-0.01	0.01	0.03
Deferred Long Term Liab	0.35	0.29	-0.7	0.31	0.16	0.49	0.35	0.3	0.1	0.45	0.06	-0.1	0.11	-0.18	-0.03	0.51		0.15	0.1	0.28	0.08	-0.48	0.1	-0.46	0.08	-0.15	0.08
Net Tangible Assets	0.01	0.0	-0.01	0.21	-0.04	-0.15	-0.17	-0.01	-0.21	-0.25	0.55	0.28	-0.48	-0.46	-0.45	0.14	0.15		0.53	0.47	-0.33	0.12	0.06	0.31	0.75	-0.34	-0.67
Long Term Debt Total	0.19	-0.21	0.0	0.6	-0.39	-0.13	-0.05	0.35	0.0	-0.34	0.73	0.36	-0.56	-0.35	-0.66	0.23	0.1	0.53		0.62	-0.75	-0.04	0.24	0.44	0.83	-0.52	-0.78
Capital Surpluse	0.04	-0.1	-0.27	0.32	-0.29	0.2	-0.01	0.08	-0.34	-0.24	0.65	0.37	-0.65	-0.65	-0.72	0.13	0.28	0.47	0.62		-0.61	-0.05	0.24	-0.17	0.68	-0.87	-0.58
Long Term Investments	-0.15	0.0	-0.2	-0.38	0.19	0.13	0.09	-0.19	0.0	0.37	-0.67	-0.51	0.63	0.33	0.54	0.09	0.08	-0.33	-0.75	-0.61		-0.09	-0.02	-0.4	-0.78	0.62	0.8
Accumulated Depreciation	-0.23	-0.38	0.65	-0.08	-0.47	-0.22	-0.2	-0.11	-0.16	-0.47	0.24	-0.34	-0.2	0.19	-0.02	-0.41	-0.48	0.12	-0.04	-0.05	-0.09		-0.23	0.47	-0.09	-0.06	-0.14
Short Long Term Debt	-0.03	-0.42	-0.4	0.36	-0.56	0.43	-0.02	0.18	0.01	0.35	0.23	-0.31	-0.48	0.11	-0.36	0.61	0.1	0.06	0.24	0.24	-0.02	-0.23		0.23	0.1	-0.09	-0.07
Cash And Equivalents	-0.01	-0.32	0.57	0.28	-0.39	-0.33	-0.22	0.15	0.23	-0.18	0.38	-0.14	-0.36	0.35	-0.16	-0.04	-0.46	0.31	0.44	-0.17	-0.4	0.47	0.23		0.34	0.08	-0.47
Net Invested Capital	0.09	0.0	0.09	0.34	-0.08	-0.29	-0.11	0.1	-0.07	-0.28	0.67	0.62	-0.63	-0.59	-0.7	-0.01	0.08	0.75	0.83	0.68	-0.78	-0.09	0.1	0.34		-0.63	-0.9
Net Working Capital	0.06	0.12	0.07	-0.13	0.25	-0.02	0.09	0.02	0.31	0.24	-0.5	-0.3	0.63	0.56	0.75	0.01	-0.15	-0.34	-0.52	-0.87	0.62	-0.06	-0.09	0.08	-0.63		0.65
Capital Stock	-0.04	0.11	-0.22	-0.32	0.23	0.35	0.2	-0.1	0.11	0.37	-0.69	-0.43	0.71	0.45	0.67	0.03	0.08	-0.67	-0.78	-0.58	0.8	-0.14	-0.07	-0.47	-0.9	0.65

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FirstEnergy EBITDA Historical Pattern

Today, most investors in FirstEnergy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FirstEnergy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of FirstEnergy ebitda as a starting point in their analysis.

FirstEnergy EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict FirstEnergy

Ebitda Over Time

FirstEnergy Ebitda

Ebitda

3.6 Billion

At present, FirstEnergy's EBITDA is projected to increase significantly based on the last few years of reporting.

According to the company disclosure, FirstEnergy reported earnings before interest,tax, depreciation and amortization of 3.99 B. This is 303.14% higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The ebitda for all United States stocks is 2.3% lower than that of the firm.

FirstEnergy EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FirstEnergy's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FirstEnergy could also be used in its relative valuation, which is a method of valuing FirstEnergy by comparing valuation metrics of similar companies.

FirstEnergy is currently under evaluation in ebitda category among related companies.

FirstEnergy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FirstEnergy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FirstEnergy's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

FirstEnergy Institutional Holders

Institutional Holdings refers to the ownership stake in FirstEnergy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FirstEnergy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FirstEnergy's value.

		Shares
Boston Partners Global Investors, Inc	2023-12-31	9.3 M
Allspring Global Investments Holdings, Llc	2023-12-31	8.8 M
Morgan Stanley - Brokerage Accounts	2023-12-31	7.6 M
Icahn Carl C	2023-12-31	5.9 M
Legal & General Group Plc	2023-12-31	5.6 M
Mitsubishi Ufj Trust & Banking Corp	2023-12-31	4.8 M
Northern Trust Corp	2023-12-31	4.7 M
Citadel Advisors Llc	2023-09-30	4 M
Royal Bank Of Canada	2023-12-31	3.9 M
Capital World Investors	2023-12-31	68.2 M
Vanguard Group Inc	2023-12-31	64.9 M

FirstEnergy Fundamentals

	Return On Equity	0.0948
	Return On Asset	0.0278
	Profit Margin	0.08 %
	Operating Margin	0.20 %
	Current Valuation	47.12 B
	Shares Outstanding	575.52 M
	Shares Owned By Insiders	0.12 %
	Shares Owned By Institutions	94.43 %
	Number Of Shares Shorted	12.11 M
	Price To Earning	17.96 X
	Price To Book	2.06 X
	Price To Sales	1.70 X
	Revenue	12.87 B
	Gross Profit	8.23 B
	EBITDA	3.99 B
	Net Income	1.18 B
	Cash And Equivalents	160 M
	Cash Per Share	0.44 X
	Total Debt	24.91 B
	Debt To Equity	1.89 %
	Current Ratio	0.66 X
	Book Value Per Share	21.54 X
	Cash Flow From Operations	1.39 B
	Short Ratio	4.29 X
	Earnings Per Share	1.89 X
	Price To Earnings To Growth	1.25 X
	Target Price	41.47
	Number Of Employees	12.04 K
	Beta	0.48
	Market Capitalization	22.27 B
	Total Asset	48.77 B
	Retained Earnings	(97 M)
	Working Capital	(2.82 B)
	Current Asset	2.45 B
	Current Liabilities	5.25 B
	Annual Yield	0.04 %
	Five Year Return	4.02 %
	Net Asset	48.77 B
	Last Dividend Paid	1.6

About FirstEnergy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FirstEnergy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FirstEnergy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FirstEnergy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether FirstEnergy is a strong investment it is important to analyze FirstEnergy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FirstEnergy's future performance. For an informed investment choice regarding FirstEnergy Stock, refer to the following important reports:

How To Invest In FirstEnergy

Details

Is FirstEnergy Stock a good investment?

Details

What is FirstEnergy's Net Worth?

Details

Largest Electric Utilities Companies

View

Largest Utilities - Regulated Electric Companies

View

Check out FirstEnergy Piotroski F Score and FirstEnergy Altman Z Score analysis.

For information on how to trade FirstEnergy Stock refer to our How to Trade FirstEnergy Stock guide.

Note that the FirstEnergy information on this page should be used as a complementary analysis to other FirstEnergy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for FirstEnergy Stock analysis

When running FirstEnergy's price analysis, check to measure FirstEnergy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FirstEnergy is operating at the current time. Most of FirstEnergy's value examination focuses on studying past and present price action to predict the probability of FirstEnergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstEnergy's price. Additionally, you may evaluate how the addition of FirstEnergy to your portfolios can decrease your overall portfolio volatility.

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Is FirstEnergy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FirstEnergy. If investors know FirstEnergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FirstEnergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.14)

Dividend Share

1.6

Earnings Share

1.89

Revenue Per Share

22.216

Quarterly Revenue Growth

0.017

The market value of FirstEnergy is measured differently than its book value, which is the value of FirstEnergy that is recorded on the company's balance sheet. Investors also form their own opinion of FirstEnergy's value that differs from its market value or its book value, called intrinsic value, which is FirstEnergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FirstEnergy's market value can be influenced by many factors that don't directly affect FirstEnergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between FirstEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FirstEnergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Firstenergy Stock EBITDA

FirstEnergy Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current FirstEnergy EBITDA

FirstEnergy EBITDA Driver Correlations

FirstEnergy EBITDA Historical Pattern

FirstEnergy Ebitda

Ebitda

3.6 Billion

FirstEnergy EBITDA Peer Comparison

FirstEnergy ESG Sustainability

FirstEnergy Institutional Holders

FirstEnergy Fundamentals

About FirstEnergy Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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