FirstEnergy Financial Statements From 2010 to 2025

FE Stock  USD 39.83  0.69  1.76%   
FirstEnergy financial statements provide useful quarterly and yearly information to potential FirstEnergy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FirstEnergy financial statements helps investors assess FirstEnergy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FirstEnergy's valuation are summarized below:
Gross Profit
9.3 B
Profit Margin
0.0736
Market Capitalization
23 B
Enterprise Value Revenue
3.4799
Revenue
13.3 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 March 17, 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 1.4 B, Interest Expense of 624 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.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.7 B52 B44.8 B
Pretty Stable
Short and Long Term Debt Total18.2 B24 B20.7 B
Slightly volatile
Total Current Liabilities5.3 BB5.2 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 Debt17.8 B23.9 B20.3 B
Slightly volatile
Accounts Payable1.2 B1.6 B1.5 B
Very volatile
Cash105.5 M111 M399.9 M
Pretty Stable
Non Current Assets Total38.8 B49.3 B41.8 B
Pretty Stable
Cash And Short Term Investments105.5 M111 M399.9 M
Pretty Stable
Net Receivables1.6 B1.8 B1.6 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 Assets447.5 M283 M486.9 M
Pretty Stable
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 BB
Very volatile
Short Term Debt2.5 B1.5 B2.3 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
Other Liabilities9.3 B11.6 B9.8 B
Slightly volatile
Other Assets774.6 M815.4 M2.5 B
Slightly volatile
Long Term Debt23.6 B22.5 B10.6 B
Slightly volatile
Intangible Assets62.4 M65.7 M2.7 B
Slightly volatile
Property Plant Equipment2.1 B2.2 B23.3 B
Slightly volatile
Good Will4.7 B5.1 B5.8 B
Slightly volatile
Net Tangible Assets24.5 B36.1 B23.8 B
Slightly volatile
Long Term Debt Total21.7 B24.4 B19.5 B
Slightly volatile
Capital Surpluse11.5 B13 B10.6 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 Equivalents174.8 M184 M428.1 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 B1.6 B1.3 B
Slightly volatile
Total Revenue13 B13.5 B12.7 B
Very volatile
Gross Profit8.3 B9.1 BB
Slightly volatile
Other Operating Expenses10.8 B11.1 B10.7 B
Very volatile
EBIT2.2 B2.5 B2.1 B
Slightly volatile
EBITDA3.6 B4.1 B3.4 B
Slightly volatile
Cost Of Revenue4.8 B4.4 B4.8 B
Pretty Stable
Total Operating Expenses6.1 B6.7 B5.9 B
Pretty Stable
Non Recurring132.2 M139.2 M895 M
Very volatile
Interest Income774 M708.3 M942.8 M
Slightly volatile
Reconciled Depreciation1.1 B1.6 B1.5 B
Slightly volatile

FirstEnergy Cash Flow Statement

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 BB2.7 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
Depreciation1.5 B1.6 B1.4 B
Pretty Stable

Financial Ratios

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 Outstanding49.5349.661945.4134
Very volatile
Book Value Per Share26.0623.860921.7857
Slightly volatile
Operating Cash Flow Per Share6.685.02785.6412
Slightly volatile
Capex To Depreciation3.042.53782.7895
Pretty Stable
PB Ratio1.461.83651.9873
Slightly volatile
EV To Sales2.153.47283.0659
Slightly volatile
Inventory Turnover6.97.97099.244
Slightly volatile
Days Of Inventory On Hand57.4645.791848.0777
Slightly volatile
Payables Turnover5.192.77844.2578
Pretty Stable
Capex To Revenue0.310.29910.2173
Slightly volatile
Cash Per Share0.180.1930.8655
Pretty Stable
POCF Ratio5.747.9127.6424
Slightly volatile
Capex To Operating Cash Flow0.741.3941.1526
Slightly volatile
Days Payables Outstanding10113198.5924
Very volatile
EV To Operating Cash Flow11.9316.183216.5942
Slightly volatile
Intangibles To Total Assets0.150.10790.1274
Very volatile
Current Ratio0.450.55550.5779
Very volatile
Receivables Turnover6.647.34978.1523
Very volatile
Graham Number37.9128.791528.9827
Slightly volatile
Shareholders Equity Per Share25.9221.660921.5303
Slightly volatile
Debt To Equity1.651.92882.4488
Pretty Stable
Capex Per Share4.137.00875.7209
Very volatile
Revenue Per Share35.5623.429628.4584
Slightly volatile
Interest Debt Per Share35.7943.537447.0067
Slightly volatile
Debt To Assets0.340.46160.4575
Slightly volatile
Short Term Coverage Ratios1.061.89331.6402
Pretty Stable
Operating Cycle10795.453793.4917
Slightly volatile
Price Book Value Ratio1.461.83651.9873
Slightly volatile
Days Of Payables Outstanding10113198.5924
Very volatile
Price To Operating Cash Flows Ratio5.747.9127.6424
Slightly volatile
Company Equity Multiplier3.714.17865.1322
Very volatile
Long Term Debt To Capitalization0.490.64360.6543
Pretty Stable
Total Debt To Capitalization0.520.65860.681
Pretty Stable
Debt Equity Ratio1.651.92882.4488
Pretty Stable
Quick Ratio0.360.44570.4763
Very volatile
Dividend Paid And Capex Coverage Ratio1.070.57820.8088
Slightly volatile
Net Income Per E B T0.580.65030.8377
Pretty Stable
Cash Ratio0.02110.02220.0846
Pretty Stable
Operating Cash Flow Sales Ratio0.210.21460.201
Pretty Stable
Days Of Inventory Outstanding57.4645.791848.0777
Slightly volatile
Days Of Sales Outstanding49.5349.661945.4134
Very volatile
Cash Flow Coverage Ratios0.150.12030.122
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
Debt Ratio0.340.46160.4575
Slightly volatile
Cash Flow To Debt Ratio0.150.12030.122
Slightly volatile
Price Sales Ratio1.031.69791.4045
Slightly volatile
Asset Turnover0.350.25890.2823
Very volatile
Gross Profit Margin0.730.67520.6485
Slightly volatile
Price Fair Value1.461.83651.9873
Slightly volatile

FirstEnergy Valuation Data

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 Earnings14.6628
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 B4.8 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  0.17 

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Check out the analysis of FirstEnergy Correlation against competitors.
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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
0.486
Dividend Share
1.685
Earnings Share
1.7
Revenue Per Share
23.106
Quarterly Revenue Growth
0.01
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.
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.