FirstEnergy Corp. (FE)
NYSE: FE · Real-Time Price · USD
47.47
+0.56 (1.20%)
Aug 7, 2026, 4:00 PM EDT - Market closed
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 | 15,825 | 15,090 | 13,472 | 12,870 | 12,459 | 11,132 |
Revenue Growth | 12.63% | 12.01% | 4.68% | 3.30% | 11.92% | 3.17% |
Gross Profit Gross Profit Growth | 6,444 | 9,855 | 9,096 | 8,224 | 4,049 | 4,491 |
Operating Income Operating Income Growth | 2,311 | 2,206 | 2,375 | 2,266 | 1,910 | 1,726 |
Net Income Net Income Growth | 441 | 2,040 | 1,956 | 2,204 | 812 | 2,566 |
Earnings Per Share EPS Growth | 1.87 | 1.76 | 1.70 | 1.92 | 0.71 | 2.35 |
EPS Growth | -17.26% | 3.53% | -11.46% | 170.42% | -69.79% | 18.09% |
| 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 | 191 | 99 | 154 | 179 | 206 | 1,511 |
Total Debt Total Debt Growth | 28,983 | 26,556 | 24,023 | 24,910 | 21,654 | 23,854 |
Net Cash (Debt) Net Cash Growth | -28,792 | -26,457 | -23,869 | -24,731 | -21,448 | -22,343 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -49.75 | -45.77 | -41.37 | -43.09 | -37.50 | -40.92 |
| 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 |
Gross Margin | 40.72% | 65.31% | 67.52% | 63.90% | 32.50% | 40.34% |
Operating Margin | 14.60% | 14.62% | 17.63% | 17.61% | 15.33% | 15.50% |
Pretax Margin | 10.50% | 10.33% | 11.16% | 11.38% | 11.55% | 14.00% |
Profit Margin | 8.58% | 8.42% | 8.37% | 9.30% | 3.52% | 11.13% |
FCF Margin | -12.35% | -6.66% | -8.45% | -15.30% | -1.32% | 2.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 4.60% | 4.45% | 6.65% | 1.28% | 0% | 0% |
Dividend Yield | 3.92% | 3.93% | 4.24% | 4.31% | 3.72% | 3.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 25.37 | 25.44 | 23.40 | 19.09 | 59.07 | 17.70 |
Forward PE | 16.51 | 16.46 | 13.98 | 14.36 | 17.67 | 16.27 |
P/FCF Ratio | - | - | - | - | - | 73.20 |
PS Ratio | 1.76 | 1.71 | 1.70 | 1.64 | 1.93 | 2.13 |