FirstEnergy Corp. (FE)
NYSE: FE · Real-Time Price · USD
44.81
-0.04 (-0.09%)
Oct 9, 2026, 9:48 AM EDT - Market open
FirstEnergy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,636 | 14,901 | 13,286 | 12,685 | 12,268 | 10,943 |
Revenue Growth | 12.78% | 12.16% | 4.74% | 3.40% | 12.11% | 3.17% |
Net Income Net Income Growth | 1,085 | 1,020 | 978 | 1,102 | 406 | 1,283 |
Earnings Per Share EPS Growth | 1.87 | 1.76 | 1.70 | 1.92 | 0.71 | 2.35 |
EPS Growth | -17.54% | 3.53% | -11.61% | 170.88% | -69.80% | 18.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Distribution Distribution Growth | 7,601 | 7,508 | 6,824 | 6,813 | 6,386 |
Integrated Integrated Growth | 6,205 | 5,678 | 4,871 | 4,315 | 4,465 |
Stand-Alone Transmission Stand-Alone Transmission Growth | 1,995 | 1,886 | 1,768 | 1,731 | 1,581 |
Corporate/ Other Corporate/ Other Growth | 24 | 18 | 9 | 11 | 27 |
Revenue (Total) Revenue (Total) Growth | 15,825 | 15,090 | 13,472 | 12,870 | 12,459 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 63 | 57 | 111 | 137 | 160 | 1,462 |
Total Debt Total Debt Growth | 28,983 | 26,843 | 24,266 | 25,136 | 21,949 | 24,164 |
Net Cash (Debt) Net Cash Growth | -28,920 | -26,786 | -24,155 | -24,999 | -21,789 | -22,702 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -49.95 | -46.34 | -41.86 | -43.55 | -38.09 | -41.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,118 | 3,700 | 2,891 | 1,387 | 2,683 | 2,811 |
Capital Expenditures CapEx Growth | -5,072 | -4,705 | -4,030 | -3,356 | -2,848 | -2,487 |
Free Cash Flow Free Cash Flow Growth | -1,954 | -1,005 | -1,139 | -1,969 | -165 | 324 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.860 | 1.760 | 1.685 | 1.580 | 1.560 | 1.560 |
Dividend Per Share Growth | 4.55% | 4.45% | 6.65% | 1.28% | 0% | 0% |
Dividend Yield | 4.14% | 4.05% | 4.55% | 4.83% | 4.34% | 4.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.97 | 25.36 | 23.44 | 19.09 | 59.06 | 18.48 |
Forward PE | 15.62 | 16.46 | 13.98 | 14.36 | 17.67 | 16.27 |
P/FCF Ratio | - | - | - | - | - | 73.19 |
PS Ratio | 1.66 | 1.74 | 1.73 | 1.66 | 1.96 | 2.17 |