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FirstEnergy Corp.

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Key Metrics

Previous Close: $47.25
52-Week Range: $42.87 – $52.34
Market Cap: $27.30B
P/E (TTM): 25.23
EPS (TTM): 1.87
Dividend Yield: 3.94%

Advanced Metrics

Price/Book: 2.11
PEG Ratio: 1.68
Return on Equity: 9.49%
Return on Assets: 3.68%
Gross Margin: 68.61%
Operating Margin: 19.30%
Profit Margin: 6.94%
Current Ratio: 0.54
Debt/Equity: 2.01
Total Debt: $28.98B
Free Cash Flow: $-2.01B
Revenue Growth: 8.80%
Earnings Growth: 8.30%
Enterprise Value: $57.75B

FE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$12.46B	$12.87B	$13.47B	$15.09B
Cost of Revenue	$4.59B	$4.65B	$4.38B	$5.24B
Gross Profit	$7.87B	$8.22B	$9.10B	$9.86B
Selling, General & Admin	-$72.00M	$78.00M	—	—
Operating Expenses	$5.96B	$5.94B	$6.61B	$7.02B
Operating Income	$1.91B	$2.28B	$2.49B	$2.83B
EBITDA	$3.77B	$3.95B	$4.10B	$4.25B
Pretax Income	$1.44B	$1.46B	$1.50B	$1.56B
Income Tax	$1.00B	$267.00M	$377.00M	$288.00M
Net Income	$406.00M	$1.10B	$978.00M	$1.02B
Diluted EPS	0.18	0.48	0.42	0.44
Diluted Shares	2.29B	2.30B	2.31B	2.31B

FE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$160.00M	$137.00M	$111.00M	$57.00M
Receivables	$1.57B	$1.58B	$1.83B	$2.02B
Inventory	$421.00M	$512.00M	$549.00M	$577.00M
Current Assets	$2.42B	$2.57B	$2.78B	$2.98B
Total Assets	$46.11B	$48.77B	$52.04B	$55.90B
Current Liabilities	$3.96B	$5.39B	$5.00B	$5.27B
Long-Term Debt	$21.20B	$22.89B	$22.50B	$25.51B
Total Debt	$21.65B	$24.91B	$24.02B	$26.56B
Total Liabilities	$35.47B	$37.85B	$38.32B	$41.98B
Retained Earnings	-$1.20B	-$97.00M	$43.00M	$35.00M
Shareholders' Equity	$10.17B	$10.44B	$12.46B	$12.51B
Working Capital	-$1.54B	-$2.82B	-$2.22B	-$2.29B
Net Debt	$21.49B	$24.77B	$23.91B	$26.50B

FE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.68B	$1.39B	$2.89B	$3.70B
Capital Expenditure	-$2.85B	-$3.36B	-$4.03B	-$4.71B
Free Cash Flow	-$165.00M	-$1.97B	-$1.14B	-$1.00B
Depreciation & Amortisation	$1.32B	$1.25B	$1.45B	$1.61B
Investing Cash Flow	-$3.08B	-$3.65B	-$4.35B	-$5.07B
Financing Cash Flow	-$912.00M	$2.24B	$1.43B	$1.31B
Dividends Paid	-$891.00M	-$906.00M	-$970.00M	-$1.02B
Net Change in Cash	-$1.30B	-$27.00M	-$25.00M	-$55.00M

FE Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.38B	$4.15B	$3.80B	$4.20B	$3.68B
Cost of Revenue	$1.12B	$1.50B	$1.37B	$1.59B	$1.31B
Gross Profit	$2.26B	$2.64B	$2.42B	$2.61B	$2.37B
Operating Expenses	$1.71B	$1.81B	$1.82B	$1.78B	$1.91B
Operating Income	$547.00M	$830.00M	$603.00M	$828.00M	$452.00M
EBITDA	$1.08B	$1.37B	$688.00M	$1.30B	$1.20B
Pretax Income	$406.00M	$610.00M	$3.00M	$604.00M	$444.00M
Income Tax	$88.00M	$78.00M	-$4.00M	$138.00M	$92.00M
Net Income	$268.00M	$441.00M	-$49.00M	$405.00M	$288.00M
Diluted EPS	0.12	0.19	—	0.17	0.13
Diluted Shares	2.31B	2.31B	—	2.32B	2.32B

FE Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$569.00M	$1.40B	$57.00M	$52.00M	$63.00M
Receivables	$1.89B	$1.86B	$2.02B	$1.97B	$2.01B
Inventory	$595.00M	$578.00M	$577.00M	$582.00M	$559.00M
Current Assets	$3.47B	$4.21B	$2.98B	$3.05B	$3.21B
Total Assets	$54.23B	$55.88B	$55.90B	$56.92B	$58.22B
Current Liabilities	$5.65B	$5.63B	$5.27B	$5.84B	$5.93B
Long-Term Debt	$23.75B	$25.51B	$25.51B	$26.33B	$27.10B
Total Debt	$25.82B	$27.47B	$26.56B	$28.06B	$28.98B
Total Liabilities	$40.06B	$41.70B	$41.98B	$42.81B	$43.80B
Retained Earnings	$414.00M	$340.00M	$35.00M	$171.00M	$459.00M
Shareholders' Equity	$12.85B	$12.80B	$12.51B	$12.65B	$12.94B
Working Capital	-$2.18B	-$1.42B	-$2.29B	-$2.79B	-$2.72B
Net Debt	$25.25B	$26.07B	$26.50B	$28.01B	$28.92B

FE Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.08B	$845.00M	$1.14B	$148.00M	$989.00M
Capital Expenditure	-$1.22B	-$1.32B	-$1.17B	-$1.25B	-$1.34B
Free Cash Flow	-$136.00M	-$471.00M	-$30.00M	-$1.11B	-$356.00M
Depreciation & Amortisation	$363.00M	$499.00M	$337.00M	$117.00M	$475.00M
Investing Cash Flow	-$1.32B	-$1.39B	-$1.26B	-$1.37B	-$1.46B
Financing Cash Flow	$690.00M	$1.36B	-$1.21B	$1.21B	$578.00M
Dividends Paid	-$257.00M	-$257.00M	-$257.00M	-$257.00M	-$269.00M
Net Change in Cash	$451.00M	$817.00M	-$1.33B	-$19.00M	$111.00M

Market Snapshot

About

FirstEnergy Corp. is a diversified electric utility holding company serving customers across six states in the Mid-Atlantic and Midwest regions. The company's regulated distribution business delivers electricity to approximately six million customers through ten utility operating companies. FirstEnergy's transmission segment operates one of the nation's largest electric transmission systems. The company has transitioned from a generation-heavy model to a fully regulated utility focused on transmission and distribution infrastructure. Investment in grid modernization, reliability improvements, and renewable energy integration are strategic priorities.