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FirstEnergy Corp. (FE)
NYSE: FE · Real-Time Price · USD
45.83
-0.30 (-0.65%)
At close: Sep 14, 2026, 4:00 PM EDT
45.98
+0.15 (0.33%)
Pre-market: Sep 15, 2026, 4:07 AM EDT

FirstEnergy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
4.60%4.45%6.65%1.28%0%0%
Dividend Yield
4.06%4.05%4.55%4.83%4.34%4.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.5025.3623.4419.0959.0618.48
Forward PE
16.0116.4613.9814.3617.6716.27
P/FCF Ratio
-----73.19
PS Ratio
1.701.741.731.661.962.17