insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

FE · Firstenergy Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · FE

1Y3Y5YMax
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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$15.09B$13.47B$12.87B$12.46B$11.13B$10.79B
Cost of Revenue------
Gross Profit------
R&D------
SG&A------
Total Operating Expenses$12.88B$11.10B$10.60B$10.55B$9.41B$8.63B
D&A$1.66B$1.58B$1.46B$1.32B$1.60B$1.20B
Operating Income$2.21B$2.38B$2.27B$1.91B$1.73B$2.16B
Interest Expense$1.22B$1.14B$1.12B$1.04B$1.14B$1.06B
Income Tax$288.00M$377.00M$267.00M$1.00B$320.00M$126.00M
Net Income$1.02B$978.00M$1.10B$406.00M$1.28B$1.08B
EPS - Basic$1.77$1.70$1.92$0.71$2.35$1.99
EPS - Diluted$1.76$1.70$1.92$0.71$2.35$1.99

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$57.00M$111.00M$137.00M$160.00M$1.46B$1.73B
Accounts Receivable$1.73B$1.53B$1.32B$1.32B$1.03B$1.20B
Inventory$577.00M$549.00M$512.00M$421.00M$260.00M$317.00M
Accounts Payable$2.00B$1.57B$1.36B$1.50B$943.00M$827.00M
Current Assets$2.98B$2.78B$2.57B$2.42B$3.24B$3.71B
Total Assets$55.90B$52.04B$48.77B$46.11B$45.43B$44.46B
Current Liabilities$5.27B$5.00B$5.39B$3.96B$4.42B$5.00B
Long-term Debt------
Total Liabilities$41.98B$38.32B$37.85B$7.12B◇--
Stockholders' Equity$12.51B$12.46B$10.44B$10.17B$8.68B$7.24B
Retained Earnings$35.00M$43.00M($97.00M)($1.20B)($1.60B)($2.89B)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$3.70B$2.89B$1.39B$2.68B$2.81B$1.42B
Investing Cash Flow($5.07B)($4.35B)($3.65B)($3.08B)($2.56B)($2.91B)
Financing Cash Flow$1.31B$1.43B$2.24B($912.00M)($542.00M)$2.61B
CapEx$4.71B$4.03B$3.36B$2.76B$2.44B$2.66B
Free Cash Flow($1.00B)($1.14B)($1.97B)($73.00M)$366.00M($1.23B)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin14.6%17.6%17.6%15.3%15.5%20.0%
EBITDA margin25.6%29.4%29.0%25.9%29.9%31.1%
Net margin6.8%7.3%8.6%3.3%11.5%10.0%
Free cash flow margin-6.7%-8.5%-15.3%-0.6%3.3%-11.4%
FCF / Net income-0.99-1.16-1.79-0.180.29-1.14
R&D / Revenue------
SG&A / Revenue------
Effective tax rate22.0%27.8%19.5%71.1%20.0%10.5%
Return on assets1.8%1.9%2.3%0.9%2.8%2.4%
Return on equity8.2%7.9%10.6%4.0%14.8%14.9%
Return on invested capital------
Liquidity
Current ratio0.570.560.480.610.730.74
Quick ratio0.460.450.380.500.670.68
Cash ratio0.010.020.030.040.330.35
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage1.8x2.1x2.0x1.8x1.5x2.0x
Equity multiplier4.474.184.674.545.246.14
Liabilities / Assets0.750.740.780.15--
Efficiency
Asset turnover0.270.260.260.270.250.24
Inventory turnover------
Days sales outstanding42d41d37d39d34d41d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E25.4x23.4x19.1x59.1x17.7x15.4x
P / B2.1x1.8x2.0x2.4x2.6x2.3x
P / S1.7x1.7x1.6x1.9x2.0x1.5x
EV / EBITDA6.7x5.8x5.6x7.4x6.4x4.4x
Growth
Revenue growth (YoY)12.0%4.7%3.3%11.9%3.2%-2.2%
Revenue CAGR (3y)6.6%6.6%6.1%4.1%-0.4%-8.4%
Revenue CAGR (5y)6.9%4.1%2.7%-2.3%-5.2%-6.4%
Gross profit growth (YoY)------
Operating income growth (YoY)-7.1%4.8%18.6%10.7%-20.2%-13.9%
Net income growth (YoY)4.3%-11.3%171.4%-68.4%18.9%18.3%
EPS growth (YoY)3.5%-11.5%170.4%-69.8%18.1%18.5%
EPS CAGR (3y)35.3%-10.2%-1.2%-25.0%5.7%-
EPS CAGR (5y)-2.4%0.2%-0.7%--7.8%
FCF growth (YoY)11.8%42.2%-2597.3%---523.2%
FCF CAGR (5y)-----7.3%-
Book value growth (YoY)0.4%19.3%2.7%17.2%19.9%3.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$23.22B total
Regulated Distribution$7.55B · 32.5%
Integrated Segment$5.68B · 24.5%
Integrated$5.68B · 24.5%
Stand Alone Transmission Segment$1.91B · 8.2%
Regulated Transmission$1.89B · 8.1%
Transmission$259.00M · 1.1%
Transmission Segment$259.00M · 1.1%

Product / service

$15.11B total
Electricity Us Regulated$12.19B · 80.7%
Electric Transmission$2.31B · 15.3%
Electric Worldwide Unregulated Revenue$590.00M · 3.9%
Product And Service Other$82.00M · 0.5%
Eliminations And Reconciling Adjustments($63.00M) · -0.4%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.49
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✗ROA improved YoY
  • ✓Cash flow > net income
  • -Long-term debt decreased
  • ✓Current ratio improved
  • ✓No share dilution
  • -Gross margin improved
  • ✓Asset turnover improved

Peer comparison

Same SIC group: Electric Services

CompanyRevenue (last FY)Net marginROE
ETR$12.95B13.6%10.4%
SO$29.55B14.9%12.2%
AEP$21.88B16.4%11.5%
NRG$30.71B2.8%51.4%
PPL$9.17B12.9%7.9%

Comparing FIRSTENERGY CORP against the 5 most active filers in the same SIC group.

Dividends

$1.80/share trailing 12 months · +4.7% YoY

Ex-datePer share
May 7, 2026$0.4650
Feb 6, 2026$0.4450
Nov 7, 2025$0.4450
Aug 7, 2025$0.4450
May 7, 2025$0.4450
Feb 7, 2025$0.4250
Nov 7, 2024$0.4250
Aug 7, 2024$0.4250
May 6, 2024$0.4250
Feb 6, 2024$0.4100
Nov 6, 2023$0.4100
Aug 4, 2023$0.3900
May 4, 2023$0.3900
Feb 6, 2023$0.3900
Nov 4, 2022$0.3900
Aug 4, 2022$0.3900
May 5, 2022$0.3900
Feb 4, 2022$0.3900
Nov 4, 2021$0.3900
Aug 5, 2021$0.3900
May 6, 2021$0.3900
Feb 4, 2021$0.3900
Nov 5, 2020$0.3900
Aug 6, 2020$0.3900

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.