FirstEnergy Corp (FE)
適正価値ファンダメンタル
44
株価
$42.91
時価総額
$24.88B
パート1 · 企業の価値
概要
FirstEnergy Corp., together with its subsidiaries, engages in the generation, distribution, and transmission of electricity in the United States. It operates through Distribution, Integrated, and Stand-Alone Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, wind, and solar power generating facilities. The company operates 252,959 distribution line miles and 24,157 transmission line miles, including overhead pole line and underground conduit carrying primary, secondary, and street lighting circuits. The company serves customers in Ohio, Pennsylvania, New Jersey, West Virginia, Maryland, and New York. FirstEnergy Corp. was incorporated in 1996 and is headquartered in Akron, Ohio.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users
AEP's Ohio and Appalachian Power utilities serve the same Ohio and West Virginia regulated electricity customers as FirstEnergy's Ohio Edison, Mon Power and Potomac Edison, and both compete for the same state rate-case approvals and PJM transmission investment.
Exelon is the other large pure transmission-and-distribution holding company in the Mid-Atlantic, with PECO in Pennsylvania, Atlantic City Electric in New Jersey and Pepco/BGE in Maryland facing the same regulators and the same customer base as FirstEnergy's utilities in those states.
PPL Electric Utilities distributes power to eastern and central Pennsylvania, directly adjacent to and overlapping the market of FirstEnergy Pennsylvania's 2.1 million customers, with both competing for Pennsylvania rate recovery and grid-investment approvals.
PSE&G is the largest electric distributor in New Jersey, the same state where FirstEnergy's Jersey Central Power & Light operates, so the two compete for New Jersey customers, rate treatment and state clean-energy infrastructure programs.
Duquesne Light is the privately held electric distributor of the Pittsburgh area, bordering FirstEnergy's West Penn Power and Penn Power territories and competing for the same western-Pennsylvania customers and regulatory decisions.
貸借対照表と流動性
売上高
$15.53B
直近12か月（2026/3/31まで）
純利益
$1.06B
直近12か月（2026/3/31まで）
フリーキャッシュフロー
$-1.00B
自己資本合計
$12.51B
負債合計
$41.98B
流動比率
0.52
利払い倍率
1.82
負債/EBITDA
5.18
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$35.91
現在株価
$42.91
安全マージン
-19.5%
適正価値レンジ
$23.60 - $48.22
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
23.55
ROE
8.2%
P/B レシオ
1.98
P/FCF
-
粗利益率
-
ROIC
3.5%
収益性レーダー
価値創造（経済的モート）
ROIC
3.5%
WACC
5.6%
ROIC − WACC
-2.0 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格（12）
- P/B Ratio 1.98
- Debt/Equity ratio
- Operating Margin 14.7%
- Interest Coverage
- Debt/EBITDA
- Low reliance on intangibles
- ROE 8.5%
- Revenue Growth 5Y 7.1%
- Analyst Consensus 67% Buy
- Earnings Quality (OCF/NI) 3.02
- Share Dilution 0.7%
- Piotroski F-Score 6/9
不合格（11）
- EPS shows upward trend
- EPS CAGR -4.74%
- Price CAGR 4.07%
- ROIC 3.5%
- Positive Free Cash Flow
- Current Ratio
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -2.0%
- Net Margin Trend 6.9% vs 7.8%
データなし（5）
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式数は安定している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Brian X. Tierney | CEO, President & Chairman | 57 |
| Mr. K. Jon Taylor | Senior VP of Strategy & CFO | 51 |
| Mr. Toby L. Thomas | Chief Operating Officer | 54 |
| Mr. Hyun Park | Senior VP & Chief Legal Officer | 64 |
| Mr. Allan Wade Smith | President of FirstEnergy Utilities | 60 |
| Mr. Jason J. Lisowski | VP, Controller & Chief Accounting Officer | 44 |
| Mr. Daniel Puscas | Senior VP & Chief Information Officer | - |
| Ms. Karen Sagot | Vice President of Investor Relations | - |
| Ms. Deandra Williams-Lewis | Chief Ethics & Compliance Officer | - |
| Ms. Tabrina L. Davis | Vice President of Communications | - |
監査リスク
6
取締役会リスク
5
報酬リスク
3
株主権利リスク
3
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for FE, sourced from Markets Gazette.