Stock Risk Measures for Firstenergy Corp

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

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FE Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Firstenergy Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how FE stock compares to 2,000+ US-based stocks, and to peers in the Utilities sector and Electric Utilities industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

FirstEnergy Corp. engages in the generation, transmission and distribution of electricity as well as energy management and other energy-related services through its subsidiaries. It operates through the following business segments: Regulated Distribution, Regulated Transmission and Corporate. The Regulated Distribution segment distributes electricity through FirstEnergy's utility operating companies, serving various customers. The Regulated Transmission segment transmits electricity through transmission facilities owned and operated by FirstEnergy's utilities and the regulatory assets. The Corporate segment reflects corporate support not charged to FE's subsidiaries, interest expense on FE’s holding company debt and other businesses that do not constitute an operating segment. FirstEnergy was founded in 1996 and is headquartered in Akron, OH.

Identity

• Symbol: FE
• FactorPad FPID: f54dmb
• SEC CIK: 0001031296
• Share Class FIGI: BBG001S5R3N4
• Location: Akron, OH US
• Web: http://www.firstenergycorp.com
• Employees: 12,316

Sector and Industry

• Sector: Utilities
• Industry: Electric Utilities
• SIC Code: 4911

Share Data

Shares and Float

• Shares Outstanding: 542,110,000
• Shares Trading: 540,119,914
• Percent Trading: 99.6 %

Earnings and Dividends

• Trailing 12-month earnings: 0.96
• Next earnings date: 2020-10-30

• Dividends in last 12 months: 1.54
• Ex-dividend date: 2020-08-06

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 1.05 | All: 37 | Sector: 53 | Industry: 59

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $15,563,978,100 | All: 20 | Sector: 35 | Industry: 46

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $141,568,954 | All: 17 | Sector: 16 | Industry: 22

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): -40.05% | All: 84 | Sector: 98 | Industry: 98

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): 3.3% | All: 46 | Sector: 70 | Industry: 81

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 5.36% | All: 15 | Sector: 8 | Industry: 5

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