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FirstEnergy

NYSE: FE

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47.27 USD

(+0%) TODAY

Electric UtilitiesRegulated Electric
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.4
(14.5)
(3.9)
2
1.7
2
2.4
0.7
1.9
1.7
1.8
2.5%
02Free cash flow per share
1.3
0.7
2.2
(2.6)
(0.4)
(2.3)
0.7
(0.1)
(3.4)
(2)
(1.7)
-
03Dividends per share
1.4
1.4
1.4
1.4
1.5
1.6
1.6
1.6
1.6
1.7
1.8
2%
04Dividends payout, %
1.1%
(9.9)%
(37.1)%
57.3%
89.9%
78.3%
66.2%
2.2%
82.2%
99.2%
99.6%
57.7%
PROFIT AND LOSS STATEMENT
05Revenue
$ 15,026
$ 14,562
$ 14,017
$ 11,261
$ 11,035
$ 10,790
$ 11,132
$ 12,459
$ 12,870
$ 13,472
$ 15,090
-
06% Change
-
(3.1)%
(3.7)%
(19.7)%
(2)%
(2.2)%
3.2%
11.9%
3.3%
4.7%
12%
-
07Cost of revenue
(6,278)
(3,881)
(3,423)
(3,647)
(3,424)
(3,070)
(3,445)
(4,593)
(4,646)
(4,376)
(6,825)
0.8%
08Gross profit
8,748
6,819
7,505
7,614
7,611
7,720
7,687
7,866
8,224
9,096
8,265
(0.6)%
09% Margin
58.2%
46.8%
53.5%
67.6%
69%
71.6%
69.1%
63.1%
63.9%
67.5%
54.8%
62.3% A
10Operating expenses
(6,456)
(4,765)
(5,077)
(5,112)
(5,101)
(5,558)
(5,961)
(5,956)
(5,958)
(6,721)
(5,432)
(1.7)%
11% of Revenue
(43)%
(32.7)%
(36.2)%
(45.4)%
(46.2)%
(51.5)%
(53.6)%
(47.8)%
(46.3)%
(49.9)%
(36)%
(44.4)% A
12Operating Income
2,292
2,054
2,428
2,502
2,510
2,162
1,726
1,910
2,266
2,375
2,833
2.1%
13Income tax expense
(315)
(3,055)
(1,715)
(490)
(213)
(126)
(320)
(1,000)
(267)
(377)
(288)
(0.9)%
14Net Income
578
(6,177)
(1,724)
1,348
912
1,079
1,283
406
1,102
978
1,020
5.8%
15% Margin
3.9%
(42.4)%
(12.3)%
12%
8.3%
10%
11.5%
3.3%
8.6%
7.3%
6.8%
1.5% A
16Shares Outstanding
424,000
426,000
444,000
494,000
542,000
543,000
546,000
572,000
574,000
577,000
578,000
3.2%
17EPS Basic
1.4
(14.5)
(3.9)
2
1.7
2
2.4
0.7
1.9
1.7
1.8
2.6%
18EPS Diluted
1.4
(14.5)
(3.9)
2
1.7
2
2.4
0.7
1.9
1.7
1.8
2.5%
19EBITDA
3,734
3,970
4,079
3,947
3,299
3,364
4,287
3,711
3,771
4,103
4,306
1.4%
% Margin
24.9%
27.3%
29.1%
35.1%
29.9%
31.2%
38.5%
29.8%
29.3%
30.5%
28.5%
30.4% A
20Net Interest Income (expense)
(1,015)
(918)
(953)
(1,051)
(962)
(988)
(1,064)
(955)
(1,027)
(1,011)
(1,140)
1.2%
21Net Debt / EBITDA
5.8
5.6
4.6
4.8
6.2
6.8
5.2
5.8
6.6
5.9
6.3
5.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
131
199
589
367
627
1,734
1,462
160
137
111
99
(2.8)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,595
1,615
924
1,511
1,294
1,439
1,279
1,571
1,584
1,833
2,021
2.4%
25Other current assets
529
572
1,004
262
242
224
236
263
335
283
282
(6.1)%
26Inventory
785
564
463
252
281
317
260
421
512
549
577
(3)%
27Total Current Assets
3,040
2,950
3,108
2,367
2,444
3,714
3,237
2,415
2,568
2,776
2,979
(0.2)%
Non-Current Assets
28Net property, plant & equipment
37,214
29,387
28,879
29,911
31,650
33,294
34,744
36,285
38,412
41,102
44,689
1.9%
29Long-term investments
2,788
3,026
3,184
1,299
569
605
655
622
663
652
641
(13.7)%
30Other non-current assets
9,145
7,785
7,086
6,486
7,638
6,851
6,796
6,786
7,124
7,514
7,595
(1.8)%
31Total Non-Current Assets
49,147
40,198
39,149
37,696
39,857
40,750
42,195
43,693
46,199
49,268
52,925
0.7%
Total Assets
52,187
43,148
42,257
40,063
42,301
44,464
45,432
46,108
48,767
52,044
55,904
0.7%
LIABILITIES
Current Liabilities
32Accounts payable
1,075
1,043
827
965
1,005
827
943
1,503
1,362
1,575
2,002
6.4%
33Short-term debt
2,874
4,360
858
1,753
1,380
2,346
1,606
457
2,025
1,581
1,108
(9.1)%
34Other current liabilities
1,653
1,723
2,392
1,916
2,477
1,831
1,867
1,998
1,999
1,841
2,161
2.7%
35Total Current Liabilities
5,602
7,126
4,077
4,634
4,862
5,004
4,416
3,958
5,386
4,997
5,271
(0.6)%
Non-Current Liabilities
36Long-term debt
19,099
18,192
18,687
17,751
19,618
22,131
22,248
21,203
22,885
22,697
25,962
3.1%
37Other non-current liabilities
15,064
11,589
15,568
10,864
10,846
10,092
10,093
10,304
9,580
10,630
10,745
(3.3)%
38Total Non-Current Liabilities
34,163
29,781
34,255
28,615
30,464
32,223
32,341
31,507
32,465
33,327
36,707
0.7%
39Total Liabilities
39,765
36,907
38,332
33,249
35,326
37,227
36,757
35,465
37,851
38,324
41,978
0.5%
SHAREHOLDERS` EQUITY
40Common stock
42
44
44
51
54
54
57
57
57
58
58
3.3%
41Retained earnings / (deficit)
2,256
(4,532)
(6,262)
(4,879)
(3,967)
(2,888)
(1,605)
(1,199)
(97)
43
35
(34.1)%
42Accumulated other comprehensive income / (loss)
171
174
142
41
20
(5)
(15)
(14)
(17)
(14)
(14)
-
43Noncontrolling interests
1
-
-
-
-
-
-
477
479
1,265
1,416
106.6%
44Total shareholders' equity
12,423
6,241
3,925
6,814
6,975
7,237
8,675
10,643
10,916
13,720
13,926
1.2%
45Total Liabilities and shareholders' Equity
52,187
43,148
42,257
40,063
42,301
44,464
45,432
46,108
48,767
52,044
55,904
0.7%
46Total Debt
21,973
22,552
19,545
19,504
20,998
24,477
23,854
21,660
24,910
24,266
27,070
2.1%
47Net Debt
21,842
22,353
18,957
19,137
20,371
22,743
22,392
21,500
24,773
24,155
26,971
2.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
578
(6,177)
(1,724)
1,348
912
1,079
1,283
406
1,102
978
1,020
5.8%
49Depreciation & amortization
1,826
1,974
1,700
1,384
1,217
1,199
1,664
1,317
1,280
1,588
1,607
(1.3)%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
1,043
7,574
3,832
(1,322)
338
(855)
(136)
960
(995)
325
1,073
0.3%
52Net cash flows from operating activities
3,447
3,371
3,808
1,410
2,467
1,423
2,811
2,683
1,387
2,891
3,700
0.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,894)
(3,067)
(2,841)
(2,675)
(2,665)
(2,657)
(2,445)
(2,756)
(3,356)
(4,030)
(4,705)
5%
54Purchases of investments / marketable securities
(1,648)
(1,789)
(2,268)
(963)
(1,675)
(208)
(59)
(59)
(50)
(134)
(114)
(23.4)%
55Proceeds from maturities of marketable securities
1,541
1,678
2,170
909
1,637
186
48
48
38
121
102
(23.8)%
56Other investing activities
(121)
(103)
223
(289)
(170)
(229)
(103)
(309)
(284)
(307)
(348)
11.1%
57Net cash flows from investing activities
(3,122)
(3,281)
(2,716)
(3,018)
(2,873)
(2,908)
(2,559)
(3,076)
(3,652)
(4,350)
(5,065)
5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
850
-
-
1,000
-
-
-
-
-
59Dividends paid, net
(607)
(611)
(639)
(772)
(820)
(845)
(849)
(891)
(906)
(970)
(1,016)
5.3%
60Debt issuance (repayments), net
341
(355)
9
(184)
1,511
3,511
(632)
(2,205)
3,288
(885)
2,571
22.4%
61Other financing activities
(13)
944
(72)
1,500
(35)
(59)
(61)
2,184
(144)
3,289
(245)
34.1%
62Net cash flows from financing activities
(279)
(22)
(702)
1,394
656
2,607
(542)
(912)
2,238
1,434
1,310
-
63Increase (decrease) in cash and cash equivalents
46
68
390
(214)
250
1,122
(290)
(1,305)
(27)
(25)
(55)
-
64Cash and equivalents, ending balance
131
199
589
429
679
1,801
1,511
206
179
154
99
(2.8)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
553
304
967
(1,265)
(198)
(1,234)
366
(73)
(1,969)
(1,139)
(1,005)
-

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