FirstEnergy Corp. (FE)
NYSE: FE · Real-Time Price · USD
47.00
+0.50 (1.08%)
Nov 13, 2026, 4:00 PM EST - Market closed

FirstEnergy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,04514,90113,28612,68512,26810,943
Revenue Growth
12.34%12.16%4.74%3.40%12.11%3.17%
Net Income
1,2011,0209781,1024061,283
Earnings Per Share
2.071.761.701.920.712.35
EPS Growth
-10.18%3.53%-11.61%170.88%-69.80%18.12%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Distribution
7,8357,5086,8246,8136,386
Integrated
6,3635,6784,8714,3154,465
Stand-Alone Transmission
2,0081,8861,7681,7311,581
Corporate/ Other
281891127
Revenue (Total)
16,23415,09013,47212,87012,459

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48571111371601,462
Total Debt
30,05226,84324,26625,13621,94924,164
Net Cash (Debt)
-30,004-26,786-24,155-24,999-21,789-22,702
Net Cash Growth
------
Net Cash Per Share
-51.78-46.34-41.86-43.55-38.09-41.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,1943,7002,8911,3872,6832,811
Capital Expenditures
-5,353-4,705-4,030-3,356-2,848-2,487
Free Cash Flow
-2,159-1,005-1,139-1,969-165324
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
10.81%10.46%11.32%11.54%11.73%14.25%
Profit Margin
7.49%6.84%7.36%8.69%3.31%11.72%
FCF Margin
-13.46%-6.74%-8.57%-15.52%-1.34%2.96%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.96%3.93%4.24%4.31%3.72%3.75%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.6825.3623.4419.0959.0618.48
Forward PE
16.4216.4613.9814.3617.6716.27
P/FCF Ratio
-----73.19
PS Ratio
1.701.741.731.661.962.17