FirstEnergy Corp. (FE)
NYSE: FE · Real-Time Price · USD
46.15
-0.34 (-0.73%)
Oct 23, 2026, 4:00 PM EDT - Market closed

FirstEnergy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,63614,90113,28612,68512,26810,943
Revenue Growth
12.78%12.16%4.74%3.40%12.11%3.17%
Net Income
1,0851,0209781,1024061,283
Earnings Per Share
1.871.761.701.920.712.35
EPS Growth
-17.54%3.53%-11.61%170.88%-69.80%18.12%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Distribution
7,6017,5086,8246,8136,386
Integrated
6,2055,6784,8714,3154,465
Stand-Alone Transmission
1,9951,8861,7681,7311,581
Corporate/ Other
241891127
Revenue (Total)
15,82515,09013,47212,87012,459

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63571111371601,462
Total Debt
28,98326,84324,26625,13621,94924,164
Net Cash (Debt)
-28,920-26,786-24,155-24,999-21,789-22,702
Net Cash Growth
------
Net Cash Per Share
-49.95-46.34-41.86-43.55-38.09-41.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,1183,7002,8911,3872,6832,811
Capital Expenditures
-5,072-4,705-4,030-3,356-2,848-2,487
Free Cash Flow
-1,954-1,005-1,139-1,969-165324
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
10.62%10.46%11.32%11.54%11.73%14.25%
Profit Margin
6.94%6.84%7.36%8.69%3.31%11.72%
FCF Margin
-12.50%-6.74%-8.57%-15.52%-1.34%2.96%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8601.7601.6851.5801.5601.560
Dividend Per Share Growth
4.55%4.45%6.65%1.28%0%0%
Dividend Yield
4.03%3.93%4.24%4.31%3.72%3.75%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.6725.3623.4419.0959.0618.48
Forward PE
16.1216.4613.9814.3617.6716.27
P/FCF Ratio
-----73.19
PS Ratio
1.711.741.731.661.962.17