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FirstEnergy Corporation

Utilities US FE

45.71USD
-0.71(1.53%)

Last update at 2026-06-08T20:24:00Z

Day Range

45.5246.43
LowHigh

52 Week Range

38.1352.34
LowHigh

Fundamentals

  • Previous Close 46.42
  • Market Cap28058.12M
  • Volume4155739
  • P/E Ratio28.04
  • Dividend Yield3.56%
  • EBITDA4933.00M
  • Revenue TTM14901.00M
  • Revenue Per Share TTM25.82
  • Gross Profit TTM 9964.00M
  • Diluted EPS TTM1.73

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1559.00M 1504.00M 1464.00M 1439.00M 1559.00M
Minority interest -251.00000M -149.00000M -74.00000M -33.00000M -
Net income 1020.00M 978.00M 1102.00M 406.00M 1283.00M
Selling general administrative - - 78.00M -72.00000M -382.00000M
Selling and marketing expenses - - - - -
Gross profit 8265.00M 9096.00M 8224.00M 7866.00M 7687.00M
Reconciled depreciation 1607.00M 1588.00M 1280.00M 1317.00M 1601.00M
Ebit 2833.00M 2515.00M 2491.00M 2623.00M 2746.00M
Ebitda 4388.00M 4103.00M 3952.00M 3940.00M 4347.00M
Depreciation and amortization 1555.00M 1588.00M 1461.00M 1317.00M 1601.00M
Non operating income net other - - - 484.00M 899.00M
Operating income 2833.00M 2375.00M 2266.00M 2623.00M 2746.00M
Other operating expenses 12257.00M 11097.00M 10604.00M 10477.00M 8903.00M
Interest expense 1140.00M 1011.00M 1027.00M 955.00M 1066.00M
Tax provision 181.00M 377.00M 267.00M 1000.00M 320.00M
Interest income 1032.00M 929.00M 852.00M 787.00M 1066.00M
Net interest income -1032.00000M -1011.00000M -1027.00000M -955.00000M -1066.00000M
Extraordinary items -107.00000M 0.00000M -21.00000M 0.00000M 44.00M
Non recurring - - - - 121.00M
Other items - - - - -
Income tax expense 288.00M 377.00M 267.00M 1000.00M 320.00M
Total revenue 15090.00M 13472.00M 12870.00M 12459.00M 11132.00M
Total operating expenses 5432.00M 6721.00M 5958.00M 5884.00M 5458.00M
Cost of revenue 6825.00M 4376.00M 4646.00M 4593.00M 3445.00M
Total other income expense net -1274.00000M -871.00000M -802.00000M -1184.00000M -1187.00000M
Discontinued operations - - - - 44.00M
Net income from continuing ops 1271.00M 1127.00M 1197.00M 439.00M 1239.00M
Net income applicable to common shares 1020.00M 978.00M 1102.00M 406.00M 1283.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 55904.00M 52044.00M 48767.00M 46108.00M 45432.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 282.00M 283.00M 335.00M 217.00M 187.00M
Total liab 41978.00M 38324.00M 37851.00M 35465.00M 36757.00M
Total stockholder equity 12510.00M 12455.00M 10437.00M 10166.00M 8675.00M
Deferred long term liab - - - 4202.00M 71.00M
Other current liab 2161.00M 881.00M 1072.00M 1781.00M 402.00M
Common stock 58.00M 58.00M 57.00M 57.00M 57.00M
Capital stock 58.00M 58.00M 57.00M 57.00M 57.00M
Retained earnings 35.00M 43.00M -97.00000M -1199.00000M -1605.00000M
Other liab - - - 10057.00M 10093.00M
Good will 5618.00M 5618.00M 5618.00M 5618.00M 5618.00M
Other assets 49588.00M 1668.00M 1301.00M 906.00M 1178.00M
Cash 99.00M 111.00M 137.00M 160.00M 1462.00M
Cash and equivalents 57.00M 111.00M 137.00M 160.00M 1462.00M
Total current liabilities 5271.00M 4997.00M 5386.00M 3958.00M 4416.00M
Current deferred revenue 250.00M 233.00M 227.00M 223.00M 1465.00M
Net debt 26971.00M 24155.00M 24773.00M 21494.00M 22392.00M
Short term debt 1108.00M 1581.00M 2025.00M 451.00M 1606.00M
Short long term debt 1048.00M 1527.00M 2025.00M 445.00M 1593.00M
Short long term debt total 27070.00M 24266.00M 24910.00M 21654.00M 23854.00M
Other stockholder equity 12431.00M 12368.00M 10494.00M 1156.00M 10238.00M
Property plant equipment 3665.00M 2982.00M 2321.00M 1955.00M 34744.00M
Total current assets 2979.00M 2776.00M 2568.00M 2415.00M 3237.00M
Long term investments 641.00M 652.00M 663.00M 622.00M 655.00M
Net tangible assets - - - 31369.00M 30923.00M
Short term investments - - - - -
Net receivables 2021.00M 1833.00M 1584.00M 1571.00M 1279.00M
Long term debt 25501.00M 22496.00M 22885.00M 21203.00M 22248.00M
Inventory 577.00M 549.00M 512.00M 421.00M 260.00M
Accounts payable 2002.00M 1575.00M 1362.00M 1503.00M 943.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 477.00M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -14.00000M -14.00000M -17.00000M -14.00000M -15.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 57.00M 57.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -1199.00000M -1605.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1977.00M 1896.00M 1506.00M 1168.00M 1107.00M
Deferred long term asset charges - - - - -
Non current assets total 52925.00M 49268.00M 46199.00M 43693.00M 42195.00M
Capital lease obligations - - - 6.00M 13.00M
Long term debt total 25508.00M 22496.00M 22885.00M 21203.00M 22248.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -12.00000M -4350.00000M -3546.00000M -3076.00000M -11.00000M
Change to liabilities - - - 574.00M 72.00M
Total cashflows from investing activities -5065.00000M -4350.00000M -3652.00000M -3076.00000M -2559.00000M
Net borrowings 2571.00M -885.00000M 3288.00M -2205.00000M -632.00000M
Total cash from financing activities 1310.00M 1434.00M 2238.00M -912.00000M -542.00000M
Change to operating activities - - - 103.00M 139.00M
Net income 1271.00M 1127.00M 1176.00M 439.00M 1283.00M
Change in cash -55.00000M -25.00000M -27.00000M -1305.00000M -290.00000M
Begin period cash flow 154.00M 179.00M 206.00M 1511.00M 1801.00M
End period cash flow 99.00M 154.00M 179.00M 206.00M 1511.00M
Total cash from operating activities 3700.00M 2891.00M 1387.00M 2683.00M 2811.00M
Issuance of capital stock - - 0.00000M 0.00000M 1000.00M
Depreciation 1607.00M 1588.00M 1280.00M 1317.00M 1601.00M
Other cashflows from investing activities -5053.00000M -307.00000M -284.00000M -320.00000M -2559.00000M
Dividends paid 1016.00M 970.00M 906.00M -891.00000M -849.00000M
Change to inventory -28.00000M -37.00000M -91.00000M -161.00000M 57.00M
Change to account receivables -186.00000M -249.00000M -13.00000M -292.00000M 169.00M
Sale purchase of stock - - 0.00000M 2357.00M -100.00000M
Other cashflows from financing activities -245.00000M 3289.00M -144.00000M 2984.00M -61.00000M
Change to netincome - - - 716.00M 388.00M
Capital expenditures 4705.00M 4030.00M 3356.00M 2756.00M 2445.00M
Change receivables - - - -292.00000M 160.00M
Cash flows other operating - - - 90.00M -750.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -1305.00000M -290.00000M
Change in working capital 347.00M -395.00000M -395.00000M 204.00M 338.00M
Stock based compensation - - 83.00M - -955.00000M
Other non cash items 475.00M 255.00M -926.00000M -266.00000M 247.00M
Free cash flow -1005.00000M -1139.00000M -1969.00000M -73.00000M 366.00M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FE
FirstEnergy Corporation
-0.71 1.53% 45.71 28.04 17.73 1.88 2.24 3.62 12.82
NEE
Nextera Energy Inc
-1.83 2.13% 84.01 15.77 17.61 4.52 2.61 7.10 12.28
DUK
Duke Energy Corporation
-2.17 1.75% 122.05 20.24 18.76 3.08 1.92 5.88 11.11
SO
Southern Company
-1.32 1.43% 91.28 25.35 17.76 2.89 2.48 5.27 13.35
AEP
American Electric Power Co Inc
-2.37 1.84% 126.77 20.01 20.79 3.28 2.30 5.52 13.07

Reports Covered

Stock Research & News

Profile

FirstEnergy Corp., together with its subsidiaries, engages in the generation, distribution, and transmission of electricity in the United States. It operates through Distribution, Integrated, and Stand-Alone Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, wind, and solar power generating facilities. The company operates 252,959 distribution line miles and 24,157 transmission line miles, including overhead pole line and underground conduit carrying primary, secondary, and street lighting circuits. The company serves customers in Ohio, Pennsylvania, New Jersey, West Virginia, Maryland, and New York. FirstEnergy Corp. was incorporated in 1996 and is headquartered in Akron, Ohio.

FirstEnergy Corporation

341 White Pond Drive, Akron, OH, United States, 44320

Key Executives

Name Title Year Born
Mr. John William Somerhalder II Interim Pres & CEO and Chair of the Board 1956
Mr. K. Jon Taylor Sr. VP, CFO & Strategy 1974
Mr. Samuel L. Belcher Sr. VP of Operations 1968
Mr. Hyun Park Sr. VP & Chief Legal Officer 1961
Mr. Jason J. Lisowski VP, Controller & Chief Accounting Officer 1981
Mr. Ernest N. Maley VP & Chief Information Officer NA
Ms. Irene M. Prezelj VP of Investor Relations & Communications 1967
Mr. Antonio Fernandez VP and Chief Ethics & Compliance Officer NA
Ms. Gretchan Sekulich VP of Communications & Marketing NA
Ms. Christine L. Walker Sr. VP and Chief HR Officer & Corp. Services 1965

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