Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Firstenergy Corp

FE · NYSE · Utilities

Fundamental quality

REASONABLE

68

out of 100

Breakdown by area

I.GrowthEPS growth: 34.6% · Revenue growth: 7%
85
II.ProfitabilityNet margin: 6.9% · ROE: 8.4%
54
III.Financial healthNet debt/EBITDA: 0.17x · FCF: -11.2%
64

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.

Strengths

  • Growing earnings per share (34.6% annualized).
  • Low leverage (net debt of 0.17× EBITDA).

Risks and weaknesses

  • Negative free cash flow.

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202111,1321,283324144
202212,459406-165191
202312,8701,102-1,9691,113
202413,472978-1,139866
202515,0901,020-1,005666

Between 2021 and 2025, revenue went from $11,132M to $15,090M (+36%) and net income went from $1,283M to $1,020M (-20%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Firstenergy Corp a profitable company?

Firstenergy Corp is profitable, with a net margin of 6.9%, though a thin one.

Does Firstenergy Corp have a lot of debt?

Not particularly. Its net debt is 0.17 times its EBITDA, a low level.

Is Firstenergy Corp growing?

Its revenue has grown 7% annualized in recent years and its earnings per share 34.6%.

Does Firstenergy Corp generate cash?

Over the last twelve months its free cash flow was negative.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Firstenergy Corp cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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