Profitability
Weight: 20%
C-
50
- 5yr Avg ROIC 5.3%
- Operating Margin Trend +0.88 pp/yr
FE
FirstEnergy Corp.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
45
- 5yr Avg ROE 7.7%
- 5yr Share-Count CAGR 1.4%
Growth Quality
Weight: 15%
C
56
- 5yr Revenue CAGR 7.9%
- 5yr EPS CAGR -7.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -5.5%
- 5yr FCF/NI Conversion -0.77x
Balance Sheet
Weight: 20%
F
17
- Net Debt / EBITDA 6.15x
- Interest Coverage (EBIT/Int) 2.49x
- Altman Z-Score 0.75
Stability
Weight: 15%
B
72
- EPS Volatility (σ/μ) 0.27
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 1 added; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- +95.9%
- New buys
- 2
- Full exits
- 1
- Soros new
- Dalio sold -100%
- Greenblatt new