FirstEnergy Corp. cash flow to debt ratio of 13.67% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

FirstEnergy Corp.'s free cash flow has increased -11.76% from $-1.14G last year to $-1.00G, signaling increasing performance

FirstEnergy Corp.'s debt to equity ratio is 2.22, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

FirstEnergy Corp.'s debt has increased relative to shareholder equity from 1.95 last year to 2.22 today, signaling weakened financials

FirstEnergy Corp. has a net debt to EBITDA ratio of 6.34x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

FirstEnergy Corp.'s interest coverage ratio of 2.50 indicates that earnings with margin can cover interest payments on company debt

FirstEnergy Corp.'s profit margin has decreased (-5.52%) in the last year from 7.26% to 6.86%, signaling decreasing performance

FirstEnergy Corp.'s short-term liabilities of $5.27G exceed its short-term assets of $2.98G, signaling financial risk

FirstEnergy Corp.'s return on assets of 1.87% is lower than the 5.00% threshold, indicating inefficient asset utilization

FirstEnergy Corp.'s return on equity of 8.38%, is lower than 15.00%, indicating bad performance

FirstEnergy Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

FirstEnergy Corp. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

FirstEnergy Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

FirstEnergy Corp. has negative free cash flow, indicating cash burn

FirstEnergy Corp.'s yearly earnings has increased 4.29% since last year from $978.00M to $1.02G, signaling increasing performance

FirstEnergy Corp.'s yearly revenue has increased 12.01% since last year from $13.47G to $15.09G, signaling increasing performance

ROIC 4.49% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

FirstEnergy Corp.'s 3-year revenue CAGR of 6.59% is positive, indicating growing revenue over the past 3 years

FirstEnergy Corp. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

FirstEnergy Corp. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

FirstEnergy Corp. has insufficient data to evaluate this check.

FirstEnergy Corp. has an earnings yield of 3.80%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

FirstEnergy Corp. is overvalued relative to its fair value price of 6.48 based on EBITDA multiple model

FirstEnergy Corp. has an EV/EBITDA ratio of 12.49x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

FirstEnergy Corp. is undervalued relative to its fair value price of 86.53 based on Earnings Fair Value model

FirstEnergy Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

FirstEnergy Corp. has a price-to-book ratio of 2.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

FirstEnergy Corp. has a price-to-sales ratio of 1.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue