FirstEnergy Corp.

NYSE:FE 株式レポート

時価総額：US$26.1b

FirstEnergy バランスシートの健全性

財務の健全性 基準チェック /16

FirstEnergyの総株主資本は$14.1B 、総負債は$28.1Bで、負債比率は198.9%となります。総資産と総負債はそれぞれ$56.9Bと$42.8Bです。 FirstEnergyの EBIT は$3.3Bで、利息カバレッジ比率2.8です。現金および短期投資は$52.0Mです。

主要情報

198.92%

負債資本比率

US$28.06b

負債

インタレスト・カバレッジ・レシオ2.8x
現金US$52.00m
エクイティUS$14.11b
負債合計US$42.81b
総資産US$56.92b

財務の健全性に関する最新情報

更新なし

Recent updates

Seeking Alpha • 6h

FirstEnergy: A Fairly Valued Utility Waiting On Regulatory Proof

Summary FirstEnergy (FE) is fundamentally stronger, but its valuation lacks a wide margin of safety due to regulatory risks. Q1 results were solid, with core EPS up 7.5% YoY and 2026 guidance reaffirmed, yet FE trades at ~16.5x forward earnings. The $36B five-year capex plan and data center opportunities hinge on regulatory approvals, with heavy $28B debt and potential dilution remaining concerns. I rate FE a Hold, awaiting clearer project timelines and regulatory outcomes before considering an upgrade. Read the full article on Seeking Alpha
ナラティブの更新 • May 07

FE: Higher 2026 Dividend Framework Will Support A More Attractive Outlook

Analysts have inched their price target for FirstEnergy higher to about $53.23 from $53, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. What's in the News The Board has declared a quarterly dividend of $0.465 per share of common stock, payable June 1, 2026, to shareholders of record as of May 7, 2026.
ナラティブの更新 • Apr 22

FE: Steady Outlook Will Rely On Higher 2026 Dividend Payout Ratio

Analysts have lifted their price target on FirstEnergy to $53, up slightly from about $52.46. This reflects updated assumptions for revenue growth, profit margins and future P/E expectations.
ナラティブの更新 • Apr 05

FE: Steady Outlook Will Rely On Rising 2026 Dividend Payouts

Analysts have maintained their price target for FirstEnergy at $52.46, citing unchanged assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E as the basis for keeping their outlook steady. What's in the News The Board of Directors declared a quarterly dividend of $0.465 per share of common stock, payable June 1, 2026, to shareholders of record on May 7, 2026 (Key Developments).
ナラティブの更新 • Mar 22

FE: Future Dividend Plans And Earnings Payouts Will Support Balanced Returns

Analysts have nudged their price target on FirstEnergy higher to about $52.46 from roughly $51.62, reflecting updated assumptions around slightly different revenue growth, profit margin, and future P/E expectations. What's in the News The board declared a quarterly dividend of $0.465 per share of common stock, payable June 1, 2026, to shareholders of record on May 7, 2026, described as a 4.5% increase from the previous quarterly dividend (Key Developments).
ナラティブの更新 • Mar 07

FE: Ohio Grid Investments And Dividend Plans Will Support Balanced Future Returns

Analysts have adjusted their price target on FirstEnergy slightly higher to about $51.62 from roughly $51.38. This reflects small tweaks to their fair value model that include a modestly different assumed future P/E multiple and profit margin profile.
ナラティブの更新 • Feb 21

FE: Ohio Grid Spending And Dividend Policy Will Support Balanced Long-Term Returns

Analysts have nudged their blended fair value estimate for FirstEnergy to $51.38 per share from $50.23, reflecting updated assumptions for slightly lower revenue growth, a modestly adjusted profit margin outlook, and a small change in future P/E expectations. What's in the News The Board of Directors declared a quarterly dividend of $0.465 per share of common stock, payable June 1, 2026, to shareholders of record on May 7, 2026.
ナラティブの更新 • Feb 07

FE: Ohio Grid Investments And Stable Outlook Will Support Balanced Long-Term Returns

Analysts have nudged their price target on FirstEnergy higher to about $50.23, up from $50.00. The change reflects small adjustments to fair value estimates, discount rate assumptions, revenue growth expectations, profit margin forecasts, and future P/E multiples.
ナラティブの更新 • Jan 23

FE: Ohio And West Virginia Grid Projects Will Shape Balanced Long-Term Returns

Analysts have maintained their price target for FirstEnergy at US$50.00, with only very minor adjustments to inputs such as discount rate, revenue growth, profit margin, and future P/E assumptions to reflect updated modeling views. What's in the News FirstEnergy plans to invest US$14b between 2025 and 2029 in Ohio transmission and distribution infrastructure, workforce and facilities to support reliability, economic activity and future energy needs, subject to engagement with the Public Utilities Commission of Ohio and other stakeholders (Key Developments).
ナラティブの更新 • Jan 08

FE: Ohio Grid Investments Will Drive Long Term Returns

Analysts have slightly revised their fair value estimate for FirstEnergy to US$50.00 per share. This reflects marginal tweaks to assumptions around discount rate, revenue growth, profit margin and future P/E, while keeping their overall price target essentially unchanged.
ナラティブの更新 • Dec 24

FE: Grid Modernization And New Gas Plant Will Drive Long Term Returns

Analysts have modestly raised their price target on FirstEnergy to approximately $50.00, reflecting slightly lower long term revenue growth and profit margin assumptions that are more than offset by a marginally higher expected future price to earnings multiple. What's in the News FirstEnergy is proposing a 1,200 megawatt combined cycle natural gas plant in West Virginia that could create more than 3,260 construction jobs and generate about $68 million in state and local tax revenue, with ongoing operations expected to support nearly 2,200 jobs and $85.9 million in annual tax revenue if regulators approve the project (company announcement).
ナラティブの更新 • Dec 10

FE: Grid Modernization Program Will Drive Attractive Long Term Returns

Analysts have modestly raised their price target on FirstEnergy to approximately $50.00. This reflects slightly stronger projected revenue growth that more than offsets a marginally lower profit margin outlook and a small uptick in the assumed future valuation multiple.
ナラティブの更新 • Nov 26

FE: Grid Modernization And New West Virginia Plant Will Support Stable Outlook

Analysts have revised FirstEnergy's target price slightly lower from $50.00 to approximately $49.92. This adjustment reflects their latest reassessment of profit margins, discount rate, and future earnings projections.
ナラティブの更新 • Nov 06

FE: Core Earnings Outlook Will Strengthen as Reliability Projects Move Forward

Analysts have raised their price target for FirstEnergy from $48.45 to $50.00, citing improved profit margin expectations as well as slight adjustments to revenue growth and future earnings multiples. What's in the News FirstEnergy has revised its 2025 Core Earnings guidance upward to $2.50 to $2.56 per share, narrowing its original range and reflecting a strong financial outlook.
ナラティブの更新 • Oct 23

Analysts Boost FirstEnergy Price Target as Guidance Narrows and Reliability Projects Advance

Analysts have raised their price target for FirstEnergy from $46.92 to $48.45, citing modest adjustments in fair value estimates and forward valuation metrics. What's in the News FirstEnergy Corp.
ナラティブの更新 • Oct 09

Data Center Demand And $28B Grid Investments Will Expand Infrastructure

Analysts have raised their price target for FirstEnergy from $46.25 to $46.92 per share, citing slightly improved revenue growth projections, although there is a modest decrease in expected profit margins. What's in the News A new substation in Morgan County, West Virginia is improving power reliability for nearly 2,000 Potomac Edison customers.
分析記事 • Sep 30

Investors Appear Satisfied With FirstEnergy Corp.'s (NYSE:FE) Prospects

It's not a stretch to say that FirstEnergy Corp.'s ( NYSE:FE ) price-to-earnings (or "P/E") ratio of 20x right now...
ナラティブの更新 • Aug 27

Data Center Demand And $28B Grid Investments Will Expand Infrastructure

FirstEnergy’s fair value estimate saw a marginal increase to $46.25, as the slight rise in its future P/E multiple outweighed an essentially stable net profit margin. What's in the News JCP&L, a FirstEnergy subsidiary, is investing $1.6 million to modernize power infrastructure in Northern Monmouth County, enhancing reliability and outage response for thousands of customers.
Seeking Alpha • Mar 31

FirstEnergy: A Defensive Play With Limited Upside

Summary FirstEnergy is a recession-resistant utility stock, benefiting from steady consumer demand and stable revenue, making it a potentially attractive defensive investment. FE stock has been rangebound for a decade, offering neither strong capital appreciation nor significant dividend growth, making it a stable but uninspiring investment compared to other utilities. Despite steady revenue and a safe dividend, the Company's lackluster dividend growth and limited capital appreciation make it less attractive compared to peers like Duke Energy and Consolidated Edison. I rate FirstEnergy a 'Hold' due to its stable but unremarkable dividend growth and limited total return, recommending it for watchlists rather than immediate purchase. Read the full article on Seeking Alpha
Seeking Alpha • Oct 03

FirstEnergy's De-Risked Balance Sheet: The Ultimate Differentiator

Summary FirstEnergy Corp. is a $25 billion American electric utility company serving over 6 million customers through generation, transmission, and distribution. FirstEnergy Corp. saw a 10.47% YoY revenue growth, while operating income per share rose 19% to $0.56 despite higher maintenance costs and share dilution. FirstEnergy Corp.'s $26 billion Energize365 program focuses on grid modernization and service reliability, distinguishing itself from competitors by leveraging a strong balance sheet to fund growth without heavy reliance on. FirstEnergy's valuation is slightly elevated compared to peers due to its strong balance sheet, leading to a hold rating while awaiting a price dip for more favorable entry. Read the full article on Seeking Alpha
Seeking Alpha • Jun 16

FirstEnergy: An Emerging Value Case With A High Yield, But Not Discounted Enough

Summary The Utilities sector has turned lower against the S&P 500 in the last month as its AI-play rally has lost steam. FirstEnergy has a decent earnings outlook and a fair valuation, but the stock is not a compelling buy quite yet. Ahead of earnings due out next month, I highlight key price levels to monitor. Read the full article on Seeking Alpha
Seeking Alpha • Apr 02

FirstEnergy: Dividend Distribution Potential, And Cheap Valuation

Summary FirstEnergy Corp. expects an EPS growth rate of 6%-8% from now to 2028, potentially leading to increased dividend distribution. The company's recent initiatives, such as the Energize365 plan and data-driven improvements, could attract investor attention. My dividend discount model suggests undervaluation. Read the full article on Seeking Alpha

財務状況分析

短期負債: FEの 短期資産 ( $3.0B ) は 短期負債 ( $5.8B ) をカバーしていません。

長期負債: FEの短期資産 ( $3.0B ) は 長期負債 ( $37.0B ) をカバーしていません。

デット・ツー・エクイティの歴史と分析

負債レベル: FEの 純負債対資本比率 ( 198.6% ) は 高い と見なされます。

負債の削減: FEの負債対資本比率は、過去 5 年間で328.7%から198.9%に減少しました。

債務返済能力: FEの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 11.4% )。

インタレストカバレッジ: FEの負債に対する 利息支払い は EBIT ( 2.8 x coverage) によって 十分にカバーされていません。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/20 17:09
終値2026/05/20 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

FirstEnergy Corp. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。27

アナリスト機関
Jacob KilsteinArgus Research Company
Nicholas CampanellaBarclays
Gregg OrrillBarclays