FE Valuation

FirstEnergy Corp

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45.900

+0.03(0.065%)1D

FE Relative Valuation

FE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FE is overvalued; if below, it's undervalued.

Historical Valuation

FirstEnergy Corp (FE) is now in the Fair zone, suggesting that its current forward PE ratio of 16.85 is considered Fairly compared with the five-year average of 15.13. The fair price of FirstEnergy Corp (FE) is between 41.17 to 47.86 according to relative valuation methord.

Relative Value

Fair Zone

41.17-47.86

Current Price：45.90

Fair

16.85

Trailing

Forward

10.91

EV/EBITDA

FirstEnergy Corp. (FE) has a current EV/EBITDA of 10.91. The 5-year average EV/EBITDA is 11.29. The thresholds are as follows: Strongly Undervalued below 9.47, Undervalued between 9.47 and 10.38, Fairly Valued between 12.21 and 10.38, Overvalued between 12.21 and 13.12, and Strongly Overvalued above 13.12. The current Forward EV/EBITDA of 10.91 falls within the Historic Trend Line -Fairly Valued range.

16.43

EV/EBIT

FirstEnergy Corp. (FE) has a current EV/EBIT of 16.43. The 5-year average EV/EBIT is 16.36. The thresholds are as follows: Strongly Undervalued below 13.16, Undervalued between 13.16 and 14.76, Fairly Valued between 17.96 and 14.76, Overvalued between 17.96 and 19.56, and Strongly Overvalued above 19.56. The current Forward EV/EBIT of 16.43 falls within the Historic Trend Line -Fairly Valued range.

45.90

FirstEnergy Corp. (FE) has a current PS of 45.90. The 5-year average PS is 2.04. The thresholds are as follows: Strongly Undervalued below -5.49, Undervalued between -5.49 and -1.72, Fairly Valued between 5.81 and -1.72, Overvalued between 5.81 and 9.58, and Strongly Overvalued above 9.58. The current Forward PS of 45.90 falls within the Strongly Overvalued range.

7.11

P/OCF

FirstEnergy Corp. (FE) has a current P/OCF of 7.11. The 5-year average P/OCF is 7.47. The thresholds are as follows: Strongly Undervalued below 4.96, Undervalued between 4.96 and 6.21, Fairly Valued between 8.72 and 6.21, Overvalued between 8.72 and 9.97, and Strongly Overvalued above 9.97. The current Forward P/OCF of 7.11 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

FirstEnergy Corp. (FE) has a current P/FCF of 0.00. The 5-year average P/FCF is 9.72. The thresholds are as follows: Strongly Undervalued below -108.34, Undervalued between -108.34 and -49.31, Fairly Valued between 68.76 and -49.31, Overvalued between 68.76 and 127.79, and Strongly Overvalued above 127.79. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

FirstEnergy Corp (FE) has a current Price-to-Book (P/B) ratio of 2.07. Compared to its 3-year average P/B ratio of 2.00 , the current P/B ratio is approximately 3.49% higher. Relative to its 5-year average P/B ratio of 2.23, the current P/B ratio is about -7.03% higher. FirstEnergy Corp (FE) has a Forward Free Cash Flow (FCF) yield of approximately -0.05%. Compared to its 3-year average FCF yield of -5.19%, the current FCF yield is approximately -99.11% lower. Relative to its 5-year average FCF yield of -3.42% , the current FCF yield is about -98.65% lower.

2.07

P/B

Median3y

2.00

Median5y

2.23

-0.05

FCF Yield

Median3y

-5.19

Median5y

-3.42

Competitors Valuation Multiple

The average P/S ratio for FE's competitors is 72.72, providing a benchmark for relative valuation. FirstEnergy Corp Corp (FE) exhibits a P/S ratio of 45.90, which is -36.88% above the industry average. Given its robust revenue growth of 11.24%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CenterPoint Energy Inc

Performance Decomposition

Market capitalization of FE increased by 9.03% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 3.73B to 4.15B.

The secondary factor is the Margin Expansion, contributed 2.64%to the performance.

Overall, the performance of FE in the past 1 year is driven by Revenue Growth. Which is more sustainable.

11.24%

3.73B → 4.15B

Revenue Growth

2.64%

12.50 → 12.83

Margin Expansion

-4.85%

20.91 → 19.90

P/E Change

9.03%