FirstEnergy Corp (FE)
被高估基本面
44
价格
$43.29
市值
$24.88B
第一部分 · 这家公司值多少
概览
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.
资产负债表与流动性
营收
$15.53B
最近12个月（截至2026/3/31）
净利润
$1.06B
最近12个月（截至2026/3/31）
自由现金流
$-1.00B
股东权益合计
$12.51B
负债合计
$41.98B
流动比率
0.52
利息覆盖率
1.82
债务/EBITDA
5.18
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$35.91
当前价格
$43.29
安全边际
-20.6%
公允价值区间
$23.60 - $48.22
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
23.55
ROE
8.2%
市净率（P/B）
1.98
P/FCF
-
毛利率
-
ROIC
3.5%
盈利能力雷达图
价值创造（经济护城河）
ROIC
3.5%
WACC
5.6%
ROIC − WACC
-2.0 pp
ROIC 低于资本成本：公司每投入一美元都在毁灭价值。
基本面分析标准
通过（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
未通过（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%
不可用（5）
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
信号混杂：部分领域需关注
盈利质量
高质量：盈利有现金流支撑
股权稀释
股份数量稳定
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
6
董事会风险
5
薪酬风险
3
股东权利风险
3
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for FE, sourced from Markets Gazette.