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Market Price

39.59 

0.14 0.4%

as of Feb 15 '19

52 Week Range:

31.29 39.88


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. The company operates through Regulated Distribution, Regulated Transmission, and Competitive Energy Services segments. It owns and operates coal-fired, nuclear, hydroelectric, oil and natural gas, wind, and solar power generating facilities. The company also provides energy-related products and services to retail and wholesale customers. It operates 24,493 circuit miles of overhead and underground transmission lines; and electric distribution systems, including 276,555 miles of overhead pole line and underground conduit carrying primary, secondary, and street lighting circuits, as well as owns substations with a total installed transformer capacity of approximately 164,470,215 kilovolt-amperes. The company serves approximately six million customers in Ohio, Pennsylvania, West Virginia, Maryland, New Jersey, and New York. FirstEnergy Corp. was founded in 1996 and is headquartered in Akron, Ohio.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 29.45
27.17
28.08
28.03
31.19
31.29
29.96
30.16
29.81
26.00
14.38
growth rate -7.7% 3.4% -0.2% 11.3% 0.3% -4.3% 0.7% -1.2% -12.8% -44.7%
Earnings BIT 2,190.00
2,120.00
1,240.00
1,240.00
1,440.00
1,320.00
570.00
1,062.00
2,334.00
2,440.00
2,578.00
growth rate -3.2% -41.5% 0.0% 16.1% -8.3% -56.8% 86.3% 119.8% 4.5% 5.7%
Avg.PE 17.48
11.09
14.12
14.41
20.08
22.73
36.63
20.10
24.07
21.66
-2.79
growth rate -36.6% 27.3% 2.1% 39.4% 13.2% 61.2% -45.1% 19.8% -10.0% -100.0%
ROA 4.14
4.09
2.97
2.27
2.16
1.58
0.78
0.58
1.11
-12.96
-4.04
growth rate -1.2% -27.4% -23.6% -4.9% -26.9% -50.6% -25.6% 91.4% -100.0% 0.0%
ROE 14.53
15.55
11.95
9.17
8.11
5.84
3.04
2.38
4.65
-66.20
-33.92
growth rate 7.0% -23.2% -23.3% -11.6% -28.0% -48.0% -21.7% 95.4% -100.0% 0.0%
ROIC 11.59
6.24
7.37
5.13
5.38
4.37
3.08
4.41
3.60
-17.29
-3.69
growth rate -46.2% 18.1% -30.4% 4.9% -18.8% -29.5% 43.2% -18.4% -100.0% 0.0%
Cur. Ratio 0.43
0.43
0.63
0.79
0.69
0.50
0.51
0.69
0.54
0.41
0.76
growth rate 0.0% 46.5% 25.4% -12.7% -27.5% 2.0% 35.3% -21.7% -24.1% 85.4%
Quick Ratio 0.27
0.26
0.43
0.55
0.41
0.28
0.28
0.34
0.31
0.25
0.55
growth rate -3.7% 65.4% 27.9% -25.5% -31.7% 0.0% 21.4% -8.8% -19.4% 120.0%
Leverage 3.57
4.04
4.01
4.07
3.56
3.85
3.97
4.20
4.20
6.91
10.77
growth rate 13.2% -0.7% 1.5% -12.5% 8.2% 3.1% 5.8% 0.0% 64.5% 55.9%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 1,304.00
1,244.00
1,392.00
1,794.00
2,248.00
2,284.00
1,779.00
1,595.00
1,615.00
1,654.00
growth rate -4.6% 11.9% 28.9% 25.3% 1.6% -22.1% -10.3% 1.3% 2.4%
Acct.Payable 2,116.00
2,473.00
2,086.00
1,279.00
1,075.00
1,043.00
1,027.00
growth rate 16.9% -15.7% -38.7% -16.0% -3.0% -1.5%
Cur.Assets 3,053.00
3,320.00
3,698.00
3,355.00
3,768.00
4,013.00
3,358.00
3,040.00
2,950.00
3,108.00
growth rate 8.8% 11.4% -9.3% 12.3% 6.5% -16.3% -9.5% -3.0% 5.4%
Total Assets 33,521.00
34,304.00
34,805.00
47,326.00
50,494.00
50,424.00
51,648.00
52,094.00
43,148.00
42,257.00
growth rate 2.3% 1.5% 36.0% 6.7% -0.1% 2.4% 0.9% -17.2% -2.1%
Cash 545.00
874.00
1,019.00
202.00
172.00
218.00
85.00
131.00
199.00
589.00
growth rate 60.4% 16.6% -80.2% -14.9% 26.7% -61.0% 54.1% 51.9% 196.0%
Inventory 605.00
647.00
638.00
811.00
861.00
752.00
817.00
785.00
564.00
463.00
growth rate 6.9% -1.4% 27.1% 6.2% -12.7% 8.6% -3.9% -28.2% -17.9%
Cur.Liabilities 7,098.00
5,188.00
4,698.00
4,855.00
7,605.00
7,637.00
5,561.00
5,602.00
7,126.00
4,077.00
growth rate -26.9% -9.4% 3.3% 56.6% 0.4% -27.2% 0.7% 27.2% -42.8%
Liabilities 25,238.00
25,745.00
26,260.00
34,046.00
37,410.00
37,732.00
39,226.00
39,672.00
36,907.00
38,332.00
growth rate 2.0% 2.0% 29.7% 9.9% 0.9% 4.0% 1.1% -7.0% 3.9%
LT Debt 8,870.00
9,100.00
12,008.00
12,579.00
16,185.00
15,685.00
16,121.00
19,176.00
19,099.00
18,192.00
21,048.00
growth rate 2.6% 32.0% 4.8% 28.7% -3.1% 2.8% 19.0% -0.4% -4.8% 15.7%
Equity 8,977.00
8,283.00
8,559.00
8,545.00
13,280.00
13,084.00
12,692.00
12,420.00
12,421.00
6,241.00
3,925.00
growth rate -7.7% 3.3% -0.2% 55.4% -1.5% -3.0% -2.1% 0.0% -49.8% -37.1%
Common Shares 310.00
307.00
306.00
305.00
401.00
419.00
419.00
421.00
424.00
426.00
444.00
growth rate -1.0% -0.3% -0.3% 31.5% 4.5% 0.0% 0.5% 0.7% 0.5% 4.2%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 1,633.00
2,888.00
2,203.00
1,780.00
2,129.00
2,678.00
2,638.00
3,545.00
2,894.00
3,067.00
2,841.00
growth rate 76.9% -23.7% -19.2% 19.6% 25.8% -1.5% 34.4% -18.4% 6.0% -7.4%
Cash Dividends 616.00
671.00
670.00
670.00
881.00
920.00
920.00
604.00
607.00
611.00
639.00
growth rate 8.9% -0.2% 0.0% 31.5% 4.4% 0.0% -34.4% 0.5% 0.7% 4.6%
Cash From OA 1,699.00
2,224.00
2,465.00
3,076.00
3,063.00
2,320.00
2,662.00
2,713.00
3,460.00
3,383.00
3,808.00
growth rate 30.9% 10.8% 24.8% -0.4% -24.3% 14.7% 1.9% 27.5% -2.2% 12.6%
FCF per Share 0.20
-2.18
0.86
3.65
3.25
-1.53
-1.13
-1.45
0.46
1.39
1.86
growth rate -100.0% 100.0% 324.4% -11.0% -100.0% 0.0% 0.0% 100.0% 202.2% 33.8%
FCF 61.00
-669.00
262.00
1,113.00
785.00
-644.00
-226.00
-832.00
553.00
304.00
967.00
growth rate -100.0% 100.0% 324.8% -29.5% -100.0% 0.0% 0.0% 100.0% -45.0% 218.1%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 12,800.00
13,627.00
12,973.00
13,339.00
16,105.00
15,255.00
14,892.00
14,629.00
14,610.00
14,156.00
13,627.00
growth rate 6.5% -4.8% 2.8% 20.7% -5.3% -2.4% -1.8% -0.1% -3.1% -3.7%
Op.Income 2,759.00
1,879.00
1,743.00
856.00
755.00
375.00
1,062.00
2,334.00
2,440.00
2,578.00
growth rate -31.9% -7.2% -50.9% -11.8% -50.3% 183.2% 119.8% 4.5% 5.7%
IBT 2,116.00
1,235.00
1,180.00
1,422.00
1,300.00
570.00
171.00
893.00
-9,232.00
-829.00
growth rate -41.6% -4.5% 20.5% -8.6% -56.2% -70.0% 422.2% -100.0% 0.0%
Net Income 1,342.00
1,006.00
742.00
856.00
755.00
375.00
299.00
578.00
-6,177.00
-1,724.00
growth rate -25.0% -26.2% 15.4% -11.8% -50.3% -20.3% 93.3% -100.0% 0.0%
EPS 4.22
4.38
3.29
2.42
2.21
1.84
0.94
0.71
1.37
-14.49
-3.88
growth rate 3.8% -24.9% -26.4% -8.7% -16.7% -48.9% -24.5% 93.0% -100.0% 0.0%
Gross Profit 8,966.00
7,996.00
7,090.00
7,283.00
8,914.00
8,538.00
8,433.00
8,041.00
8,576.00
8,756.00
9,132.00
growth rate -10.8% -11.3% 2.7% 22.4% -4.2% -1.2% -4.7% 6.7% 2.1% 4.3%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 915.00
414.00
597.00
683.00
731.00
growth rate -54.8% 44.2% 14.4% 7.0%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 1,542.00
1,654.00
1,482.00
1,495.00
1,616.00
growth rate 7.3% -10.4% 0.9% 8.1%
Acct.Payable 924.00
1,027.00
1,005.00
909.00
1,104.00
growth rate 11.2% -2.1% -9.6% 21.5%
Cur.Assets 2,931.00
3,108.00
2,310.00
2,363.00
2,596.00
growth rate 6.0% -25.7% 2.3% 9.9%
Total Assets 43,649.00
42,257.00
38,795.00
38,971.00
39,443.00
growth rate -3.2% -8.2% 0.5% 1.2%
Cash 399.00
589.00
248.00
256.00
436.00
growth rate 47.6% -57.9% 3.2% 70.3%
Inventory 543.00
463.00
273.00
281.00
240.00
growth rate -14.7% -41.0% 2.9% -14.6%
Cur.Liabilities 4,255.00
4,077.00
5,065.00
5,068.00
5,800.00
growth rate -4.2% 24.2% 0.1% 14.4%
Liabilities 37,243.00
38,332.00
31,420.00
31,272.00
32,570.00
growth rate 2.9% -18.0% -0.5% 4.2%
LT Debt 21,089.00
21,048.00
16,740.00
16,461.00
16,608.00
growth rate -0.2% -20.5% -1.7% 0.9%
Equity 6,406.00
3,925.00
7,213.00
7,537.00
6,803.00
growth rate -38.7% 83.8% 4.5% -9.7%
Common Shares 44.00
44.00
48.00
48.00
51.00
growth rate 0.0% 9.1% 0.0% 6.3%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 615.00
838.00
583.00
724.00
635.00
growth rate 36.3% -30.4% 24.2% -12.3%
Cash Dividends 159.00
161.00
192.00
193.00
194.00
growth rate 1.3% 19.3% 0.5% 0.5%
Cash From OA 1,280.00
1,046.00
-880.00
592.00
846.00
growth rate -18.3% -100.0% 100.0% 42.9%
Sale Purchase of Stock 850.00
850.00
850.00
growth rate 0.0% 0.0%
FCF 665.00
208.00
-1,463.00
-132.00
211.00
growth rate -68.7% -100.0% 0.0% 100.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 3,612.00
3,345.00
2,874.00
2,424.00
2,960.00
growth rate -7.4% -14.1% -15.7% 22.1%
Op.Income 915.00
414.00
597.00
683.00
731.00
growth rate -54.8% 44.2% 14.4% 7.0%
IBT 635.00
-2,086.00
429.00
394.00
520.00
growth rate -100.0% 100.0% -8.2% 32.0%
Net Income 396.00
-2,499.00
1,369.00
299.00
-458.00
growth rate -100.0% 100.0% -78.2% -100.0%
EPS
growth rate
Gross Profit 2,399.00
2,305.00
2,112.00
1,846.00
1,984.00
growth rate -3.9% -8.4% -12.6% 7.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -2.79 -11.42 15.46
EPS / Growth 0.1% -3.47 -1.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.1% 0.7% 0.7%
Future PE 0.01 0.69 0.69
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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