FirstEnergy Corp

NYSE : FE

Industry : Electric Utilities | ISIN : US3379321074 | FreeFloat : 99.67% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)7,470.43
Net Worth (NW)6,814.00
Intrinsic Worth (IW)14,284.43
Market Cap (MC)21,758.01
Economic Value Added-181.75
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)52.30%
IC Gross Margin (EBITDA/IC)41.68%
IC Net Margin (NPT/IC)5.53%
Knowledge Turnover (Sales/IC)1.49
Market to Intrinsic Value (MC/IW)1.52

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 26.31$ 40.07
Jul 8 2020 - $ 40.63
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 38.98BuyHold
KB > 50% : Yes50 DMA : $ 40.66
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
2589.00
3309.00
981.00
581.00
291.00
174.00
174.00
Sep-17
C
2952.00
3714.00
1229.00
940.00
635.00
396.00
396.00
Dec-17
C
2715.00
3442.00
0.00
-4211.00
-2086.00
-2493.00
-2499.00
Mar-18
C
2976.00
3043.00
944.00
664.00
429.00
1369.00
1369.00
Jun-18
C
2704.00
2752.00
1059.00
735.00
382.00
299.00
299.00
Sep-18
C
3064.00
3113.00
1158.00
759.00
520.00
-458.00
-458.00
Dec-18
C
2710.00
2751.00
790.00
409.00
169.00
138.00
138.00
Mar-19
C
2883.00
2937.00
1028.00
683.00
448.00
320.00
320.00
Jun-19
C
2516.00
2596.00
1022.00
665.00
422.00
312.00
312.00
Sep-19
C
2963.00
3020.00
1105.00
738.00
496.00
391.00
391.00
Dec-19
C
2673.00
2725.00
141.00
-7.00
-249.00
-111.00
-111.00
Mar-20
C
2709.00
2809.00
504.00
209.00
-36.00
74.00
74.00
* C - Consolidated, S - Standalone