FirstEnergy Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . FirstEnergy
FE Stock  USD 44.85  0.21  0.47%   
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
3.5921
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 2025 to make sure the company is sustainable down the road. As of December 29, 2025, 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 B52 B44.8 B
Pretty Stable
Short and Long Term Debt Total18.1 B24.3 B20.5 B
Slightly volatile
Other Current Liabilities1.4 B881 M1.3 B
Very volatile
Total Current Liabilities5.3 B5 B5.2 B
Very volatile
Total Stockholder Equity9.4 B12.5 B9.4 B
Very volatile
Property Plant And Equipment Net26 B41.1 B31.8 B
Slightly volatile
Net Debt17.7 B24.2 B20.1 B
Slightly volatile
Accounts Payable1 B1.6 B1.1 B
Pretty Stable
Cash105.5 M111 M399.9 M
Pretty Stable
Non Current Assets Total38.8 B49.3 B41.8 B
Pretty Stable
Non Currrent Assets Other1.8 B1.9 B2.6 B
Slightly volatile
Cash And Short Term Investments105.5 M111 M399.9 M
Pretty Stable
Net Receivables1.6 B1.8 B1.5 B
Very volatile
Common Stock Shares Outstanding419.5 M577 M461.1 M
Slightly volatile
Liabilities And Stockholders Equity41.7 B52 B44.8 B
Pretty Stable
Non Current Liabilities Total24.2 B33.3 B29.8 B
Slightly volatile
Inventory545.5 M549 M526.8 M
Slightly volatile
Other Current Assets401.7 M283 M459.8 M
Slightly volatile
Other Stockholder Equity8.8 B12.4 B9.9 B
Slightly volatile
Total Liabilities32.2 B38.3 B35.3 B
Slightly volatile
Total Current Assets2.9 B2.8 B3 B
Very volatile
Short Term Debt2.5 B1.6 B2.2 B
Slightly volatile
Common Stock42.9 M58 M47 M
Slightly volatile
Common Stock Total Equity42 M65.5 M47.5 M
Slightly volatile
Property Plant And Equipment Gross28.2 B55.6 B34.5 B
Slightly volatile
Intangible Assets79.8 M84 M2.2 B
Slightly volatile
Other Liabilities9.3 B11.6 B9.8 B
Slightly volatile
Other Assets3.3 B1.7 B2.7 B
Slightly volatile
Long Term Debt23.6 B22.5 B10.6 B
Slightly volatile
Property Plant Equipment2.8 B3 B23.5 B
Slightly volatile
Good Will5.7 B6.5 B5.7 B
Pretty Stable
Net Tangible Assets24.5 B36.1 B23.8 B
Slightly volatile
Long Term Debt Total22.3 B22.5 B19.5 B
Slightly volatile
Capital Surpluse11.7 B12.4 B10.5 B
Slightly volatile
Long Term Investments1.3 B652 M1.8 B
Slightly volatile
Non Current Liabilities Other2.4 B2.5 B6.6 B
Slightly volatile
Short and Long Term Debt1.4 B1.5 B1.5 B
Pretty Stable
Cash And Equivalents105.5 M111 M417.8 M
Pretty Stable
Net Invested Capital34.2 B36.5 B29.2 B
Slightly volatile
Capital Stock52.5 M58 M93 M
Slightly volatile
Capital Lease Obligations9.6 M5.4 M12.8 M
Slightly volatile

FirstEnergy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 B1.6 B1.5 B
Pretty Stable
Total Revenue13 B13.5 B12.7 B
Very volatile
Gross Profit8 B9.1 B7.7 B
Slightly volatile
Other Operating Expenses10.5 B11.1 B10.3 B
Very volatile
Operating Income2.1 B2.4 B2 B
Slightly volatile
EBIT2.2 B2.5 B2.1 B
Slightly volatile
EBITDA3.7 B4.1 B3.6 B
Slightly volatile
Cost Of Revenue4.6 B4.4 B4.6 B
Pretty Stable
Total Operating Expenses5.9 B6.7 B5.7 B
Pretty Stable
Non Recurring132.2 M139.2 M895 M
Very volatile
Interest Income761.7 M929 M959.9 M
Slightly volatile
Reconciled Depreciation1.1 B1.6 B1.5 B
Slightly volatile

FirstEnergy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow170.1 M179 M482.6 M
Pretty Stable
Dividends Paid705.8 M970 M761.2 M
Slightly volatile
Capital Expenditures2.3 B4 B2.7 B
Slightly volatile
Total Cash From Operating Activities2.4 B2.9 B2.5 B
Very volatile
End Period Cash Flow146.3 M154 M425 M
Pretty Stable
Depreciation1.6 B1.6 B1.5 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.031.69791.4045
Slightly volatile
Dividend Yield0.04930.04240.0457
Slightly volatile
PTB Ratio1.461.83651.9873
Slightly volatile
Days Sales Outstanding49.1749.661944.8082
Very volatile
Book Value Per Share26.0623.860921.7857
Slightly volatile
Operating Cash Flow Per Share6.685.02785.6412
Slightly volatile
Capex To Depreciation1.332.53781.8415
Slightly volatile
PB Ratio1.461.83651.9873
Slightly volatile
EV To Sales2.153.49083.0535
Slightly volatile
Inventory Turnover6.77.97098.899
Slightly volatile
Days Of Inventory On Hand56.6145.791849.7564
Slightly volatile
Payables Turnover5.062.77844.0672
Pretty Stable
Capex To Revenue0.310.29910.2173
Slightly volatile
Cash Per Share0.180.1930.8165
Pretty Stable
POCF Ratio5.747.9127.6424
Slightly volatile
Interest Coverage2.42.34922.2197
Very volatile
Capex To Operating Cash Flow0.741.3941.1526
Slightly volatile
Days Payables Outstanding99.88131102
Very volatile
EV To Operating Cash Flow11.9116.267216.5483
Slightly volatile
Intangibles To Total Assets0.150.10790.1278
Very volatile
Net Debt To EBITDA3.85.88725.6384
Pretty Stable
Current Ratio0.450.55550.5779
Very volatile
Receivables Turnover6.767.34978.4246
Very volatile
Graham Number37.7628.791528.9733
Slightly volatile
Shareholders Equity Per Share25.9221.660921.5303
Slightly volatile
Debt To Equity1.621.94832.4007
Pretty Stable
Capex Per Share4.137.00875.7209
Very volatile
Revenue Per Share35.5623.429628.4584
Slightly volatile
Interest Debt Per Share35.5843.9646.5437
Slightly volatile
Debt To Assets0.340.46630.4533
Slightly volatile
Enterprise Value Over EBITDA7.2911.46210.4379
Pretty Stable
Short Term Coverage Ratios1.061.89331.6351
Pretty Stable
Operating Cycle10695.453794.5647
Slightly volatile
Price Book Value Ratio1.461.83651.9873
Slightly volatile
Days Of Payables Outstanding99.88131102
Very volatile
Price To Operating Cash Flows Ratio5.747.9127.6424
Slightly volatile
Operating Profit Margin0.190.17630.1674
Pretty Stable
Company Equity Multiplier3.714.17865.1322
Very volatile
Long Term Debt To Capitalization0.490.64360.6542
Pretty Stable
Total Debt To Capitalization0.520.66080.6799
Pretty Stable
Return On Capital Employed0.06820.05050.0513
Slightly volatile
Debt Equity Ratio1.621.94832.4007
Pretty Stable
Ebit Per Revenue0.190.17630.1674
Pretty Stable
Quick Ratio0.360.44570.4763
Very volatile
Dividend Paid And Capex Coverage Ratio1.070.57820.8088
Slightly volatile
Cash Ratio0.02110.02220.0846
Pretty Stable
Operating Cash Flow Sales Ratio0.210.21460.201
Pretty Stable
Days Of Inventory Outstanding56.6145.791849.7564
Slightly volatile
Days Of Sales Outstanding49.1749.661944.8082
Very volatile
Cash Flow Coverage Ratios0.150.11910.1236
Slightly volatile
Price To Book Ratio1.461.83651.9873
Slightly volatile
Fixed Asset Turnover0.640.32780.4103
Pretty Stable
Capital Expenditure Coverage Ratio0.680.71741.0981
Slightly volatile
Price Cash Flow Ratio5.747.9127.6424
Slightly volatile
Enterprise Value Multiple7.2911.46210.4379
Pretty Stable
Debt Ratio0.340.46630.4533
Slightly volatile
Cash Flow To Debt Ratio0.150.11910.1236
Slightly volatile
Price Sales Ratio1.031.69791.4045
Slightly volatile
Asset Turnover0.350.25890.2823
Very volatile
Gross Profit Margin0.70.67520.6304
Pretty Stable
Price Fair Value1.461.83651.9873
Slightly volatile

FirstEnergy Valuation Data

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

FirstEnergy Fundamental Market Drivers

Forward Price Earnings16.3399
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 Revenue233 M444.3 M
Total Revenue13.5 B13 B
Cost Of Revenue4.4 B4.6 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.30  0.31 
Revenue Per Share 23.43  35.56 
Ebit Per Revenue 0.18  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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