FirstEnergy Corp

NYSE : FE

Industry : Electric Utilities | ISIN : US3379321074 | FreeFloat : 94.72% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)17,840.55
Net Worth (NW)10,774.00
Intrinsic Worth (IW)28,614.55
Market Cap (MC)21,164.00
Economic Value Added-135.65
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)62.35%
IC Gross Margin (EBITDA/IC)26.77%
IC Net Margin (NPT/IC)8.48%
Knowledge Turnover (Sales/IC)0.69
Market to Intrinsic Value (MC/IW)0.74

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 50.03$ 37.00
Jan 26 2023 ---- $ 41.39
0.39     0.94%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 41.98AccumulateSell on Rallies
KB > 50% : Yes50 DMA : $ 41.19
0 < M2IV < 1 : YesVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
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
Jun-20
C
2522.00
2625.00
925.00
618.00
373.00
309.00
309.00
Sep-20
C
3022.00
3122.00
1023.00
821.00
576.00
460.00
460.00
Dec-20
C
2537.00
2666.00
864.00
469.00
216.00
212.00
212.00
Mar-21
C
2726.00
2970.00
1148.00
694.00
422.00
335.00
335.00
Jun-21
C
2622.00
2500.00
797.00
420.00
154.00
58.00
58.00
Sep-21
C
3124.00
3260.00
1098.00
767.00
504.00
416.00
416.00
Dec-21
C
2660.00
2660.00
1183.00
744.00
479.00
430.00
427.00
Mar-22
C
2989.00
2989.00
1024.00
665.00
371.00
288.00
288.00
Jun-22
C
2818.00
2818.00
841.00
506.00
241.00
192.00
192.00
Sep-22
C
3475.00
3475.00
1046.00
697.00
449.00
344.00
344.00
* C - Consolidated, S - Standalone