FirstEnergy Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . FirstEnergy
FE Stock  USD 44.77  0.19  0.42%   
FirstEnergy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FirstEnergy's valuation are provided below:
Gross Profit
9.6 B
Profit Margin
0.0931
Market Capitalization
25.9 B
Enterprise Value Revenue
3.5889
Revenue
14.3 B
There are over one hundred nineteen available fundamental signals for FirstEnergy, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of FirstEnergy's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 1, 2026, Market Cap is expected to decline to about 10.1 B

FirstEnergy Total Revenue

13.02 Billion

Check FirstEnergy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FirstEnergy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Interest Expense of 640.7 M or Total Revenue of 13 B, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0493 or PTB Ratio of 1.46. FirstEnergy financial statements analysis is a perfect complement when working with FirstEnergy Valuation or Volatility modules.
  
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Check out the analysis of FirstEnergy Correlation against competitors.
For information on how to trade FirstEnergy Stock refer to our How to Trade FirstEnergy Stock guide.

FirstEnergy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.7 B59.9 B45.7 B
Slightly volatile
Short and Long Term Debt Total18.1 B27.9 B21 B
Slightly volatile
Other Current Liabilities1.4 B1 B1.3 B
Very volatile
Total Current Liabilities5.3 B5.7 B5.2 B
Very volatile
Total Stockholder Equity9.4 B14.3 B9.7 B
Very volatile
Property Plant And Equipment Net26 B47.3 B32.7 B
Slightly volatile
Net Debt17.7 B27.8 B20.6 B
Slightly volatile
Accounts Payable1 B1.8 B1.2 B
Slightly volatile
Cash121.3 M127.7 M384.8 M
Pretty Stable
Non Current Assets Total38.8 B56.7 B42.7 B
Slightly volatile
Non Currrent Assets Other1.6 B1.7 B2.6 B
Slightly volatile
Cash And Short Term Investments121.3 M127.7 M384.8 M
Pretty Stable
Net Receivables1.6 B2.1 B1.5 B
Pretty Stable
Common Stock Shares Outstanding419.5 M663.5 M473.1 M
Slightly volatile
Liabilities And Stockholders Equity41.7 B59.9 B45.7 B
Slightly volatile
Non Current Liabilities Total24.2 B38.3 B30.3 B
Slightly volatile
Inventory545.5 M631.4 M532.9 M
Slightly volatile
Other Current Assets401.7 M325.4 M451.9 M
Slightly volatile
Other Stockholder Equity8.8 B14.2 B10.2 B
Slightly volatile
Total Liabilities32.2 B44.1 B35.8 B
Slightly volatile
Total Current Assets2.9 B3.2 B3 B
Very volatile
Short Term Debt2.5 B1.8 B2.2 B
Slightly volatile
Common Stock42.9 M66.7 M48.2 M
Slightly volatile
Common Stock Total Equity42 M65.5 M48 M
Slightly volatile
Property Plant And Equipment Gross67.2 B64 B38.5 B
Slightly volatile
Intangible Assets79.8 M84 M2.1 B
Slightly volatile
Other Liabilities9.3 B11.6 B9.8 B
Slightly volatile
Other Assets1.4 B1.5 B2.6 B
Slightly volatile
Long Term Debt27.2 B25.9 B11.7 B
Slightly volatile
Property Plant Equipment3.3 B3.4 B22.3 B
Slightly volatile
Good Will5.7 B6.5 B5.7 B
Pretty Stable
Net Tangible Assets24.5 B36.1 B24.3 B
Slightly volatile
Long Term Debt Total22.3 B25.9 B19.9 B
Slightly volatile
Capital Surpluse11.7 B14.2 B10.7 B
Slightly volatile
Long Term Investments557.5 M586.8 M1.7 B
Slightly volatile
Non Current Liabilities Other2.2 B2.3 B6.3 B
Slightly volatile
Short and Long Term Debt1.4 B1.4 B1.5 B
Pretty Stable
Cash And Equivalents94.9 M99.9 M398.5 M
Pretty Stable
Net Invested Capital34.2 B41.9 B30 B
Slightly volatile
Capital Stock52.5 M52.2 M90.6 M
Slightly volatile
Capital Lease Obligations9.6 M5.4 M12.4 M
Slightly volatile

FirstEnergy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 B1.8 B1.5 B
Pretty Stable
Total Revenue13 B15.5 B12.9 B
Very volatile
Gross Profit8 B10.5 B7.9 B
Slightly volatile
Other Operating Expenses10.5 B12.8 B10.5 B
Very volatile
Operating Income2.1 B2.7 B2 B
Slightly volatile
EBIT2.2 B2.9 B2.1 B
Slightly volatile
EBITDA3.7 B4.7 B3.6 B
Slightly volatile
Cost Of Revenue4.6 B5 B4.6 B
Pretty Stable
Total Operating Expenses5.9 B7.7 B5.9 B
Slightly volatile
Non Recurring132.2 M139.2 M849.5 M
Very volatile
Interest Income761.7 M836.1 M952.6 M
Slightly volatile
Reconciled Depreciation1.1 B1.4 B1.5 B
Slightly volatile

FirstEnergy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow399.7 M205.8 M479.8 M
Pretty Stable
Dividends Paid705.8 M1.1 B782 M
Slightly volatile
Capital Expenditures4.9 B4.6 B3 B
Slightly volatile
Total Cash From Operating Activities2.4 B3.3 B2.5 B
Very volatile
End Period Cash Flow168.2 M177.1 M411.7 M
Pretty Stable
Depreciation1.6 B1.8 B1.5 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.031.531.4119
Slightly volatile
Dividend Yield0.04930.04880.0459
Slightly volatile
PTB Ratio1.461.651.9675
Slightly volatile
Days Sales Outstanding49.1757.1145.5319
Very volatile
Book Value Per Share26.0627.4422.1183
Slightly volatile
Operating Cash Flow Per Share6.685.785.6493
Slightly volatile
Capex To Depreciation1.332.281.8673
Slightly volatile
PB Ratio1.461.651.9675
Slightly volatile
EV To Sales2.153.143.0586
Pretty Stable
Inventory Turnover6.77.178.7973
Slightly volatile
Days Of Inventory On Hand56.6152.6649.9272
Slightly volatile
Payables Turnover5.063.24.0162
Slightly volatile
Capex To Revenue0.140.270.2104
Slightly volatile
Cash Per Share0.170.1930.7779
Very volatile
POCF Ratio5.747.127.6117
Slightly volatile
Interest Coverage2.42.72.248
Very volatile
Capex To Operating Cash Flow0.741.251.1583
Slightly volatile
Days Payables Outstanding99.88151105
Pretty Stable
EV To Operating Cash Flow11.9114.6416.436
Slightly volatile
Intangibles To Total Assets0.150.120.1274
Very volatile
Net Debt To EBITDA3.85.35.6185
Pretty Stable
Current Ratio0.450.50.5734
Pretty Stable
Receivables Turnover6.766.618.3178
Pretty Stable
Graham Number37.7633.1129.2166
Pretty Stable
Shareholders Equity Per Share25.9224.9121.7291
Slightly volatile
Debt To Equity1.621.752.3624
Pretty Stable
Capex Per Share4.136.315.7555
Very volatile
Revenue Per Share35.5626.9428.3691
Slightly volatile
Interest Debt Per Share35.5839.5646.1329
Slightly volatile
Debt To Assets0.340.420.4514
Slightly volatile
Enterprise Value Over EBITDA7.2910.3210.4309
Very volatile
Short Term Coverage Ratios1.061.71.6389
Pretty Stable
Operating Cycle10611095.4591
Slightly volatile
Price Book Value Ratio1.461.651.9675
Slightly volatile
Days Of Payables Outstanding99.88151105
Pretty Stable
Price To Operating Cash Flows Ratio5.747.127.6117
Slightly volatile
Operating Profit Margin0.190.20.1693
Pretty Stable
Company Equity Multiplier3.713.765.0515
Very volatile
Long Term Debt To Capitalization0.490.580.6498
Pretty Stable
Total Debt To Capitalization0.520.590.6746
Very volatile
Return On Capital Employed0.06820.05810.0517
Slightly volatile
Debt Equity Ratio1.621.752.3624
Pretty Stable
Ebit Per Revenue0.190.20.1693
Pretty Stable
Quick Ratio0.360.40.4719
Very volatile
Dividend Paid And Capex Coverage Ratio1.070.660.8
Slightly volatile
Cash Ratio0.0190.020.0806
Pretty Stable
Operating Cash Flow Sales Ratio0.210.250.2039
Very volatile
Days Of Inventory Outstanding56.6152.6649.9272
Slightly volatile
Days Of Sales Outstanding49.1757.1145.5319
Very volatile
Cash Flow Coverage Ratios0.150.140.1246
Pretty Stable
Price To Book Ratio1.461.651.9675
Slightly volatile
Fixed Asset Turnover0.640.380.4086
Pretty Stable
Capital Expenditure Coverage Ratio1.540.821.1323
Slightly volatile
Price Cash Flow Ratio5.747.127.6117
Slightly volatile
Enterprise Value Multiple7.2910.3210.4309
Very volatile
Debt Ratio0.340.420.4514
Slightly volatile
Cash Flow To Debt Ratio0.150.140.1246
Pretty Stable
Price Sales Ratio1.031.531.4119
Slightly volatile
Asset Turnover0.350.30.2834
Very volatile
Gross Profit Margin0.70.780.6392
Slightly volatile
Price Fair Value1.461.651.9675
Slightly volatile

FirstEnergy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.1 B18.9 B18.2 B
Slightly volatile
Enterprise Value19.2 B21.6 B23.6 B
Slightly volatile

FirstEnergy Fundamental Market Drivers

Forward Price Earnings16.3132
Cash And Short Term Investments111 M

FirstEnergy Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FirstEnergy Financial Statements

FirstEnergy stakeholders use historical fundamental indicators, such as FirstEnergy's revenue or net income, to determine how well the company is positioned to perform in the future. Although FirstEnergy investors may analyze each financial statement separately, they are all interrelated. For example, changes in FirstEnergy's assets and liabilities are reflected in the revenues and expenses on FirstEnergy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in FirstEnergy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue209.7 M199.2 M
Total Revenue15.5 B13 B
Cost Of Revenue5 B4.6 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.27  0.14 
Revenue Per Share 26.94  35.56 
Ebit Per Revenue 0.20  0.19 

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Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FirstEnergy. If investors know FirstEnergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FirstEnergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.045
Dividend Share
1.74
Earnings Share
2.3
Revenue Per Share
24.775
Quarterly Revenue Growth
0.112
The market value of FirstEnergy is measured differently than its book value, which is the value of FirstEnergy that is recorded on the company's balance sheet. Investors also form their own opinion of FirstEnergy's value that differs from its market value or its book value, called intrinsic value, which is FirstEnergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FirstEnergy's market value can be influenced by many factors that don't directly affect FirstEnergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between FirstEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FirstEnergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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