Also trades as: 0IPB.L (LSE) · $vol 0M
FE NYSE
FirstEnergy Corp.
1W: +2.1%
1M: +6.7%
3M: -6.1%
YTD: +3.0%
1Y: +0.2%
3Y: +42.4%
5Y: +51.9%
$46.28
+0.10 (+0.22%)
After Hours: $45.75 (-0.53, -1.13%)
Weekly Expected Move ±2.2%
$44
$45
$46
$47
$48
Credit Risk of going bust: lower than 81% of companies Debt: 52.0% of company value Bonds: $739.2M held by 567 funds, 70 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.74 (down 96%), FirstEnergy Corp. would be worth roughly what it owes.
Total debt $28.98B against a stock market value of $26.72B.
Distance to default 9.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $15.43B (short-term plus half of long-term), stock volatility 16.3%; Altman Z'' 0.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.74 (down 96%), FirstEnergy Corp. would be worth roughly what it owes.
Total debt $28.98B against a stock market value of $26.72B.
Distance to default 9.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $15.43B (short-term plus half of long-term), stock volatility 16.3%; Altman Z'' 0.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$55.9B
+7.4% ▲
5Y CAGR: +4.7%
Total Liabilities
$42.0B
+9.5% ▲
5Y CAGR: +2.4%
Shareholders Equity
$12.5B
+0.4% ▲
5Y CAGR: +11.6%
Cash & Investments
$99M
-10.8% ▼
5Y CAGR: -43.6%
Total Debt
$27.1B
+11.6% ▲
5Y CAGR: +2.0%
Net Debt
$27.0B
+11.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $160M | $137M | $111M | $99M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.5B | $160M | $137M | $111M | $99M |
| Net Receivables | $1.3B | $1.6B | $1.6B | $1.8B | $2.0B |
| Inventory | $260M | $421M | $512M | $549M | $577M |
| Other Current Assets | $49M | $46M | $335M | $283M | $282M |
| Total Current Assets | $3.2B | $2.4B | $2.6B | $2.8B | $3.0B |
| Property, Plant & Equip. | $34.7B | $36.3B | $38.4B | $41.1B | $44.7B |
| Goodwill & Intangibles | $5.6B | $5.6B | $5.6B | $5.6B | $5.6B |
| Long-Term Investments | $655M | $622M | $663M | $652M | $641M |
| Other Non-Current Assets | $1.2B | $1.2B | $1.5B | $1.9B | $2.0B |
| Total Non-Current Assets | $42.2B | $43.7B | $46.2B | $49.3B | $52.9B |
| Total Assets | $45.4B | $46.1B | $48.8B | $52.0B | $55.9B |
| — Liabilities — | |||||
| Accounts Payable | $943M | $1.5B | $1.4B | $1.6B | $2.0B |
| Short-Term Debt | $1.6B | $451M | $2.0B | $1.5B | $1.1B |
| Deferred Revenue | $0 | $223M | $227M | $233M | $0 |
| Other Current Liabilities | $715M | $630M | $545M | $367M | $850M |
| Total Current Liabilities | $4.4B | $4.0B | $5.4B | $5.0B | $5.3B |
| Long-Term Debt | $22.2B | $21.2B | $22.9B | $22.5B | $25.7B |
| Other Non-Current Liab. | $6.7B | $6.1B | $5.0B | $5.0B | $4.7B |
| Total Non-Current Liabilities | $32.3B | $31.5B | $32.5B | $33.3B | $36.7B |
| Total Liabilities | $36.8B | $35.5B | $37.9B | $38.3B | $42.0B |
| — Equity — | |||||
| Common Stock | $57M | $57M | $57M | $58M | $58M |
| Retained Earnings | -$1.6B | -$1.2B | -$97M | $43M | $35M |
| Accumulated OCI | -$15M | -$14M | -$17M | -$14M | -$14M |
| Total Stockholders Equity | $8.7B | $10.2B | $10.4B | $12.5B | $12.5B |
| Total Liabilities & Equity | $45.4B | $46.1B | $48.8B | $52.0B | $55.9B |
| — Key Metrics — | |||||
| Total Debt | $23.9B | $21.7B | $24.9B | $24.3B | $27.1B |
| Net Debt | $22.4B | $21.5B | $24.8B | $24.2B | $27.0B |
| Total Investments | $655M | $622M | $663M | $652M | $641M |