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Intrinsic value of FirstEnergy Corporation (FE)

Previous Close$42.37
Intrinsic Value
Upside potential
Previous Close
$42.37
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
24,164

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %3.2NaN
Revenue, $11132NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m9406NaN
Operating income, $m1726NaN
EBITDA, $m3327NaN
Interest expense (income), $mNaN
Earnings before tax, $m1556NaN
Tax expense, $m320NaN
Net income, $m1236NaN

BALANCE SHEET

Cash and short-term investments, $m1511NaN
Total assets, $m45432NaN
Adjusted assets (=assets-cash), $m43921NaN
Average production assets, $m39946NaN
Working capital, $m-1179NaN
Total debt, $m24164NaN
Total liabilities, $m36757NaN
Total equity, $m8675NaN
Debt-to-equity ratio2.785NaN
Adjusted equity ratio0.201NaN

CASH FLOW

Net income, $m1236NaN
Depreciation, amort., depletion, $m1601NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2811NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2445NaN
Free cash flow, $m5256NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-1179
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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