FirstEnergy
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.39 | 28.81 | -18.82% | 26.77 | -12.62% |
| P/S |
|
1.7 | 2.94 | -42.16% |
|
|
| P/BV |
|
1.67 | 2.59 | -35.6% |
|
|
| P/FCF |
|
-18.21 | 35.68 | -151.03% |
|
|
| Ev/Ebitda |
|
11.4 | 11.9 | -4.21% |
|
|
| Ev/S |
|
3.47 | 4.67 | -25.57% |
|
|
| Ev/FCF |
|
-41.07 | 76.98 | -153.36% |
|
|
| E/P |
|
0.0472 | 0.0812 | -41.88% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
30.46 | 39.55 | -22.99% | 31.33 | -2.78% |
| ROE |
|
8.54 | 13.78 | -37.98% |
|
|
| ROA |
|
1.94 | 3.47 | -44.09% |
|
|
| ROIC |
|
6.61 | 6.26 | 5.66% |
|
|
| ROS |
|
7.26 | 14.02 | -48.22% |
|
|
| ROCE |
|
18.33 | 20.23 | -9.39% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.85 | 4.47 | 31.05% | 6.03 | -2.91% |
| Nеt Debt/Ebitda |
|
5.83 | 4.3 | 35.53% |
|
|
| Debt/Ratio |
|
0.4616 | 0.3669 | 25.8% |
|
|
| Debt/Equity |
|
2.79 | 2.44 | 14.54% |
|
|
| Debt/Net Income |
|
24.56 | 39.79 | -38.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.05 | 3.15 | 28.58% | 4.15 | -2.42% |
| Number of years of dividend growth |
|
0 | 11.45 | -100% | ||
| DSI |
|
0.9286 | 0.8983 | 3.37% |
|
|
| Average dividend growth |
|
2.06 | 3.02 | -31.84% |
|
|
| Average percentage for 5 years |
|
4.15 | 3.24 | 27.97% |
|
|
| Average percentage for payments |
|
113.98 | 444.85 | -74.38% |
|
|
| Difference from average difference in sector |
|
0.9003 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
24.86 | 28.75 | -13.53% | ||
| Growth impulse Ebitda in 5 years |
|
23.58 | 53.52 | -55.94% | ||
| Growth impulse Net Income in 5 years |
|
-9.44 | 87.09 | -110.84% | ||
| Growth impulse FCF in 5 years |
|
-7.4 | -118.43 | -93.75% | ||
| Growth impulse EPS in 5 years |
|
-14.83 | 19.02 | -177.97% |
IP Score
4.47/10
