FE Competition Analysis

FirstEnergy Corp. Peer Comparison

Metric	Value	Ranking
Market Cap	$23.3 Billion	12/16	SO $89.3B	DUK $83.0B	AEP $50.5B	D $43.8B	PEG $37.0B	EXC $36.5B	ED $33.2B	XEL $31.6B	EIX $29.4B	DTE $24.5B	ETR $23.8B	FE $23.3B	AEE $20.7B	CNP $18.5B	LNT $14.3B	PNW $9.5B
Gross Margin	28%	9/16	SO 73%	AEP 69%	D 56%	ED 56%	EIX 43%	PEG 36%	DUK 30%	CNP 29%	FE 28%	AEE 28%	LNT 25%	EXC 25%	XEL 24%	ETR 24%	DTE 20%	PNW 19%
Profit Margin	8%	13/16	AEP 20%	D 19%	PEG 19%	SO 17%	ED 17%	LNT 15%	DUK 15%	AEE 14%	CNP 13%	XEL 13%	EXC 11%	DTE 9%	FE 8%	ETR 3%	PNW 2%	EIX 1%
EBITDA margin	25%	15/16	D 46%	DUK 44%	AEE 42%	LNT 40%	ED 40%	PEG 39%	XEL 38%	CNP 37%	PNW 37%	ETR 35%	EXC 33%	DTE 29%	SO 27%	EIX 26%	FE 25%	AEP 24%
Quarterly Revenue	$3.3 Billion	10/16	DUK $7.7B	SO $6.6B	EXC $6.0B	AEP $5.0B	ED $4.3B	EIX $4.1B	XEL $3.7B	D $3.6B	DTE $3.3B	FE $3.3B	ETR $2.8B	PEG $2.8B	CNP $2.6B	AEE $1.8B	LNT $1.0B	PNW $951.7M
Quarterly Earnings	$253.0 Million	12/16	DUK $1.1B	SO $1.1B	AEP $1.0B	ED $720.0M	D $674.0M	EXC $658.0M	PEG $532.0M	XEL $488.0M	CNP $350.0M	DTE $313.0M	AEE $261.0M	FE $253.0M	LNT $158.0M	ETR $76.5M	EIX $52.0M	PNW $16.9M
Quarterly Free Cash Flow	-$830.0 Million	15/16	SO $248.0M	DTE -$6.0M	PEG -$136.0M	PNW -$170.4M	LNT -$203.0M	EIX -$236.0M	CNP -$307.0M	AEP -$353.2M	AEE -$410.0M	XEL -$487.0M	ED -$664.0M	DUK -$734.0M	ETR -$746.0M	EXC -$775.0M	FE -$830.0M	D -$948.0M
Trailing 4 Quarters Revenue	$12.9 Billion	9/16	DUK $29.5B	SO $25.4B	EXC $22.2B	AEP $19.3B	EIX $16.6B	ED $15.1B	D $14.4B	XEL $13.8B	FE $12.9B	DTE $12.3B	ETR $12.0B	PEG $10.2B	CNP $8.5B	AEE $7.3B	PNW $4.7B	LNT $3.8B
Trailing 4 Quarters Earnings	$1.1 Billion	12/16	DUK $7.7B	SO $6.6B	EXC $6.0B	AEP $5.0B	ED $4.3B	EIX $4.1B	XEL $3.7B	D $3.6B	DTE $3.3B	FE $3.3B	ETR $2.8B	PEG $2.8B	CNP $2.6B	AEE $1.8B	LNT $1.0B	PNW $951.7M
Quarterly Earnings Growth	-13%	11/16	PNW 1571%	ED 279%	AEP 153%	DUK 42%	SO 31%	XEL 17%	CNP 8%	AEE -1%	EXC -2%	LNT -3%	FE -13%	DTE -30%	D -32%	PEG -59%	ETR -75%	EIX -86%
Annual Earnings Growth	225%	4/16	PNW 976%	SO 847%	ETR 250%	FE 225%	D 88%	AEP 80%	AEE 53%	LNT 43%	ED 33%	CNP 30%	EXC 18%	XEL 18%	DTE 2%	DUK 1%	EIX -42%	PEG -50%
Quarterly Revenue Growth	2%	7/16	EXC 9%	AEP 7%	ED 6%	DUK 5%	SO 3%	EIX 3%	FE 2%	PNW 1%	LNT -4%	CNP -6%	ETR -6%	XEL -10%	AEE -12%	DTE -12%	PEG -26%	D -32%
Annual Revenue Growth	1%	5/16	PNW 18%	EXC 14%	DUK 4%	EIX 4%	FE 1%	AEP 0%	ETR -7%	SO -8%	ED -9%	LNT -10%	AEE -12%	XEL -15%	CNP -22%	PEG -22%	D -28%	DTE -29%
Cash On Hand	$915.0 Million	5/16	ETR $1.3B	EXC $1.2B	PEG $1.2B	EIX $992.0M	FE $915.0M	XEL $501.0M	DUK $492.0M	DTE $349.0M	D $295.0M	AEP $230.7M	CNP $179.0M	ED $169.0M	AEE $85.0M	LNT $32.0M	PNW $9.6M	SO -$0
Short Term Debt	$2.9 Billion	7/16	DUK $6.4B	D $6.4B	AEP $5.0B	ETR $4.1B	PEG $3.0B	EIX $3.0B	FE $2.9B	DTE $2.7B	EXC $2.7B	ED $2.7B	SO $2.6B	AEE $2.0B	PNW $1.7B	CNP $1.6B	XEL $1.2B	LNT $1.1B
Long Term Debt	$21.7 Billion	10/16	DUK $75.0B	SO $60.7B	EXC $42.3B	AEP $39.1B	D $34.9B	EIX $33.7B	XEL $26.3B	ETR $24.3B	ED $22.4B	FE $21.7B	DTE $19.2B	PEG $18.9B	CNP $18.1B	AEE $15.2B	LNT $8.5B	PNW $7.5B
PE	21.52	4/16	EIX 28.36	D 26.23	DUK 25.12	FE 21.52	SO 21.04	LNT 20.51	PEG 20.45	CNP 19.61	DTE 19.35	PNW 18.66	AEP 18.06	AEE 18.00	XEL 17.16	EXC 15.74	ED 12.23	ETR 11.22
PS	1.80	14/16	LNT 3.75	PEG 3.61	SO 3.51	D 3.04	AEE 2.85	DUK 2.82	AEP 2.62	XEL 2.29	ED 2.20	CNP 2.16	PNW 2.02	ETR 1.99	DTE 1.99	FE 1.80	EIX 1.77	EXC 1.64
PB	1.71	8/16	PEG 2.35	DTE 2.19	LNT 2.10	AEP 1.95	CNP 1.85	AEE 1.79	XEL 1.77	FE 1.71	EIX 1.67	DUK 1.64	ETR 1.61	D 1.60	ED 1.53	PNW 1.50	EXC 1.40	SO 0.00
PC	25.44	14/16	PNW 985.30	LNT 447.38	AEE 243.30	AEP 218.98	ED 196.29	DUK 168.72	D 148.60	CNP 103.21	DTE 70.08	XEL 63.07	PEG 31.18	EXC 30.17	EIX 29.64	FE 25.44	ETR 18.37	SO -1.00
Liabilities to Equity	3.04	4/16	EIX 4.35	ETR 3.19	DTE 3.11	FE 3.04	CNP 3.02	PNW 2.99	EXC 2.96	SO 2.93	AEP 2.79	D 2.72	XEL 2.68	AEE 2.60	DUK 2.58	PEG 2.33	LNT 2.12	ED 2.08
ROA	0.02	10/16	SO 38%	ED 4%	AEP 3%	LNT 3%	XEL 3%	PEG 3%	AEE 3%	ETR 3%	DTE 3%	FE 2%	D 2%	CNP 2%	DUK 2%	EXC 2%	PNW 2%	EIX 1%
ROE	0.09	10/16	ETR 14%	ED 13%	SO 12%	PEG 12%	AEP 11%	DTE 11%	LNT 10%	XEL 10%	AEE 10%	FE 9%	CNP 9%	EXC 9%	PNW 8%	DUK 7%	EIX 7%	D 6%
Current Ratio	1.36	8/16	ED 1.48	LNT 1.47	PEG 1.43	DUK 1.40	AEE 1.39	D 1.37	XEL 1.37	FE 1.36	AEP 1.36	EXC 1.34	PNW 1.34	CNP 1.33	ETR 1.32	DTE 1.32	EIX 1.27	SO 0.11
Quick Ratio	0.02	3/16	EIX 28.36	D 26.23	DUK 25.12	FE 21.52	SO 21.04	LNT 20.51	PEG 20.45	CNP 19.61	DTE 19.35	PNW 18.66	AEP 18.06	AEE 18.00	XEL 17.16	EXC 15.74	ED 12.23	ETR 11.22
Long Term Debt to Equity	1.75	3/16	EIX} 2.22	CNP} 1.81	FE} 1.75	DTE} 1.72	SO} 1.70	ETR} 1.66	EXC} 1.62	AEP} 1.52	DUK} 1.51	XEL} 1.48	AEE} 1.33	D} 1.27	LNT} 1.25	PNW} 1.22	PEG} 1.20	ED} 1.03
Debt to Equity	1.98	2/16	EIX 2.42	FE 1.98	DTE 1.98	CNP 1.97	ETR 1.93	SO 1.78	EXC 1.74	AEP 1.71	PNW 1.69	DUK 1.66	XEL 1.60	D 1.51	AEE 1.50	LNT 1.42	PEG 1.40	ED 1.16
Burn Rate	0.69	3/16	PEG 1.21	EXC 0.71	FE 0.69	ETR 0.67	XEL 0.57	EIX 0.49	DTE 0.31	CNP 0.23	ED 0.20	DUK 0.14	D 0.13	AEP 0.13	AEE 0.10	LNT 0.07	PNW 0.01	SO 0.00
Cash to Cap	0.04	2/16	ETR 0.05	FE 0.04	EXC 0.03	EIX 0.03	PEG 0.03	XEL 0.02	D 0.01	CNP 0.01	DUK 0.01	ED 0.01	DTE 0.01	AEP 0.00	LNT 0.00	SO 0.00	PNW 0.00	AEE 0.00
CCR	-3.28	13/16	SO 0.22	DTE -0.02	PEG -0.26	AEP -0.35	DUK -0.64	CNP -0.88	ED -0.92	XEL -1.00	EXC -1.18	LNT -1.28	D -1.41	AEE -1.57	FE -3.28	EIX -4.54	ETR -9.75	PNW -10.11
EV to EBITDA	56.55	6/16	SO} 86.00	AEP} 79.34	EIX} 62.39	LNT} 58.28	PNW} 57.25	FE} 56.55	PEG} 53.77	ETR} 52.46	D} 52.23	DUK} 49.37	AEE} 49.19	DTE} 47.58	XEL} 43.12	EXC} 40.48	CNP} 38.79	ED} 33.48
EV to Revenue	3.63	15/16	LNT 6.27	SO 6.00	D 5.90	PEG 5.64	DUK 5.60	AEE 5.21	AEP 4.89	CNP 4.45	XEL 4.33	ETR 4.26	PNW 4.25	EIX 3.92	ED 3.85	DTE 3.76	FE 3.63	EXC 3.63

FirstEnergy Corp. Peer Comparison

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