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FirstEnergy Corporation

FirstEnergy Corporation

FE · NYSE · Utilities / Utilities - Regulated Electric

47.00USD+0.50 (+1.08%)

Price History

Full chart

Market Stats

Previous Close46.50
Open46.69
Day Range46.50 – 47.05
52-Week Range42.60 – 51.30
Volume2.52M
Market Cap26.77B
P/E (TTM)24.74
Forward P/E15.60
EPS1.87
Dividend Yield4.03%
Beta0.42
50-Day Avg45.45
200-Day Avg47.49

About

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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Brian X. Tierney
  • Employees11.19K
  • Headquarters341 White Pond Drive, Akron, OH, United States, 44320, USA
  • Websitehttps://www.firstenergycorp.com

Leadership

  • Mr. Brian X. TierneyCEO, President & Chairman · b. 1968
  • Mr. K. Jon TaylorSenior VP of Strategy & CFO · b. 1974
  • Mr. Toby L. ThomasChief Operating Officer · b. 1971
  • Mr. Hyun ParkSenior VP & Chief Legal Officer · b. 1961
  • Mr. Allan Wade SmithPresident of FirstEnergy Utilities · b. 1965
  • Mr. Jason J. LisowskiVP, Controller & Chief Accounting Officer · b. 1981
  • Mr. Daniel PuscasSenior VP & Chief Information Officer
  • Ms. Karen SagotVice President of Investor Relations
  • Ms. Deandra Williams-LewisChief Ethics & Compliance Officer
  • Ms. Tabrina L. DavisVice President of Communications

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.82B5.86B6.32B7.03B8.00B12.15B12.31B12.45B11.99B11.50B12.80B13.63B12.97B13.34B16.26B15.30B14.92B15.05B15.03B14.56B14.02B11.26B11.04B10.79B11.13B12.46B12.87B13.47B15.09B
Growth (%)-+107.74%+7.82%+11.22%+13.81%+51.91%+1.28%+1.19%-3.73%-4.07%+11.31%+6.44%-4.84%+2.87%+21.88%-5.87%-2.52%+0.88%-0.15%-3.09%-3.74%-19.66%-2.01%-2.22%+3.17%+11.92%+3.30%+4.68%+12.01%
Cost of Revenue486.30M983.70M877.00M1.66B2.24B3.31B4.16B4.47B4.01B4.25B5.01B5.63B5.88B6.06B7.19B6.72B6.46B7.00B6.28B3.88B3.42B3.65B3.42B3.07B3.44B4.59B4.65B4.38B6.83B
Gross Profit2.47B4.89B5.44B5.36B5.76B8.14B7.52B7.13B7.35B7.25B7.79B8.00B7.09B7.28B8.91B8.54B8.43B8.05B8.75B6.82B7.50B7.61B7.61B7.72B7.69B7.87B8.22B9.10B8.27B
Gross Margin87.71%83.45%86.12%76.32%71.98%67.02%61.07%57.26%61.28%63.02%60.83%58.68%54.68%54.60%54.83%55.79%56.53%53.51%58.22%46.83%53.54%67.61%68.97%71.55%69.05%63.14%63.90%67.52%54.77%
Operating Expense1.65B3.54B3.91B3.86B4.07B6.05B5.88B5.34B5.68B5.14B5.50B5.24B5.21B5.54B7.24B6.40B6.85B6.99B6.46B4.76B5.08B5.11B5.10B5.56B5.96B5.96B5.96B6.72B5.43B
Operating Income822.70M1.35B1.54B1.50B1.69B2.09B1.64B1.79B1.66B2.11B2.29B2.76B1.88B1.74B1.68B2.13B1.58B1.06B2.29B2.05B2.43B2.50B2.51B2.16B1.73B1.91B2.27B2.38B2.83B
Operating Margin29.16%22.97%24.29%21.41%21.07%17.20%13.33%14.39%13.86%18.31%17.90%20.25%14.49%13.07%10.31%13.94%10.61%7.06%15.25%14.11%17.32%22.22%22.75%20.04%15.50%15.33%17.61%17.63%18.77%
EBITDA1.36B2.19B2.57B2.54B2.66B3.75B3.38B3.64B3.62B3.65B4.05B3.55B2.95B2.78B3.62B3.56B3.50B2.73B3.73B3.97B4.08B3.95B3.30B3.36B4.29B3.71B3.77B4.10B4.31B
EBITDA Margin48.14%37.30%40.63%36.14%33.26%30.88%27.44%29.24%30.21%31.76%31.63%26.03%22.74%20.83%22.28%23.25%23.50%18.11%24.85%27.26%29.10%35.05%29.90%31.18%38.51%29.79%29.30%30.46%28.54%
Net Income305.80M410.90M568.30M598.97M646.45M552.00M422.00M877.00M861.00M1.25B1.31B1.34B1.01B742.00M885.00M770.00M392.00M299.00M578.00M-6.18B-1.72B1.35B912.00M1.08B1.28B406.00M1.10B978.00M1.02B
Net Income Margin10.84%7.01%8.99%8.52%8.08%4.54%3.43%7.04%7.18%10.90%10.22%9.85%7.76%5.56%5.44%5.03%2.63%1.99%3.85%-42.42%-12.30%11.97%8.26%10.00%11.53%3.26%8.56%7.26%6.76%
R&D------------0000000000-------
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000000000754.00M978.00M845.00M1.01B911.00M913.00M955.00M1.01B918.00M953.00M1.05B962.00M988.00M1.06B955.00M1.03B1.01B1.14B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.53%7.54%6.33%6.20%5.95%6.12%6.35%6.75%6.30%6.80%9.33%8.72%9.16%9.56%7.67%7.98%7.50%7.55%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.08B18.06B18.22B17.94B37.35B33.58B32.91B31.07B31.84B31.20B32.07B33.52B34.30B34.80B47.33B50.41B50.42B52.17B52.19B43.15B42.26B40.06B42.30B44.46B45.43B46.11B48.77B52.04B55.90B
Total Liabilities13.80B13.49B13.54B13.17B29.95B26.46B24.62B22.48B22.65B22.16B23.09B25.24B25.75B26.29B34.03B37.31B37.73B39.74B39.77B36.91B38.33B33.25B35.33B37.23B36.76B35.47B37.85B38.32B41.98B
Total Equity4.28B4.57B4.68B4.77B7.40B7.12B8.29B8.59B9.19B9.04B8.98B8.28B8.56B8.54B13.28B13.08B12.70B12.42B12.42B6.24B3.92B6.81B6.97B7.24B8.68B10.17B10.44B12.46B12.51B
Cash98.20M77.80M111.80M49.26M220.18M196.30M114.00M53.00M64.00M90.00M129.00M545.00M874.00M1.02B202.00M172.00M218.00M85.00M131.00M199.00M589.00M367.00M627.00M1.73B1.46B160.00M137.00M111.00M99.00M
Total Debt7.74B7.48B7.18B6.98B13.92B13.67B12.06B11.12B10.93B11.51B11.79B13.97B14.92B14.77B17.34B19.15B20.65B21.78B21.97B22.55B19.55B19.50B21.00B24.48B23.85B21.66B24.91B24.27B27.07B
Net Debt7.64B7.41B7.07B6.93B13.70B13.47B11.95B11.07B10.87B11.42B11.66B13.43B14.05B13.75B17.14B18.98B20.43B21.69B21.84B22.35B18.96B19.14B20.37B22.74B22.39B21.50B24.77B24.16B26.97B

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow856.40M1.16B1.49B1.51B1.28B1.92B1.95B1.88B2.22B1.94B1.69B2.22B2.46B3.08B3.06B2.32B2.66B2.71B3.45B3.37B3.81B1.41B2.47B1.42B2.81B2.68B1.39B2.89B3.70B
Investing Cash Flow-1.86B-782.90M-611.70M-690.36M-3.07B-815.70M-712.00M-481.00M-1.33B-1.11B-313.00M-2.98B-2.19B-1.95B-956.00M-3.16B-3.09B-3.36B-3.12B-3.28B-2.72B-3.02B-2.87B-2.91B-2.56B-3.08B-3.65B-4.35B-5.07B
Financing Cash Flow1.02B-392.90M-842.60M-879.99M1.96B-1.12B-1.32B-1.46B-876.00M-804.00M-1.34B1.18B49.00M-983.00M-2.92B807.00M477.00M513.00M-279.00M-22.00M-702.00M1.39B656.00M2.61B-542.00M-912.00M2.24B1.43B1.31B
Capital Expenditure203.80M652.90M624.90M587.62M852.45M997.72M856.00M846.00M1.21B1.31B1.63B2.89B2.20B1.96B2.28B2.96B2.89B3.54B2.89B3.07B2.84B2.67B2.67B2.66B2.44B2.76B3.36B4.03B4.71B
Free Cash Flow652.60M502.40M863.40M920.21M429.24M917.56M1.10B1.03B1.01B624.00M61.00M-669.00M262.00M1.11B785.00M-644.00M-226.00M-832.00M553.00M304.00M967.00M-1.26B-198.00M-1.23B366.00M-73.00M-1.97B-1.14B-1.00B
Dividends Paid237.80M339.10M341.50M334.22M334.63M439.63M453.00M491.00M546.00M586.00M616.00M671.00M670.00M670.00M881.00M920.00M920.00M604.00M607.00M611.00M639.00M772.00M820.00M845.00M849.00M891.00M906.00M970.00M1.02B
FCF to OCF76.20%43.49%58.01%61.03%33.49%47.91%56.15%54.93%45.59%32.18%3.60%-30.15%10.63%36.18%25.63%-27.76%-8.49%-30.67%16.04%9.02%25.39%-89.72%-8.03%-86.72%13.02%-2.72%-141.96%-39.40%-27.16%
Dividend Paid to FCF36.44%67.50%39.55%36.32%77.96%47.91%41.33%47.62%53.95%93.91%1009.84%-100.30%255.73%60.20%112.23%-142.86%-407.08%-72.60%109.76%200.99%66.08%-61.03%-414.14%-68.48%231.97%-1220.55%-46.01%-85.16%-101.09%

Earnings

Report DateApr 16, 1996Jul 16, 1996Oct 15, 1996Jan 21, 1997Apr 15, 1997Jul 15, 1997Oct 20, 1997Jan 20, 1998Apr 21, 1998Jul 21, 1998Oct 19, 1998Jan 19, 1999Apr 20, 1999Jul 20, 1999Oct 18, 1999Jan 18, 2000Apr 18, 2000Jul 18, 2000Oct 17, 2000Jan 16, 2001Apr 17, 2001Jul 17, 2001Oct 16, 2001Jan 30, 2002Apr 24, 2002Jul 24, 2002Oct 17, 2002Feb 13, 2003Apr 30, 2003Aug 5, 2003Oct 23, 2003Feb 19, 2004May 7, 2004Jul 28, 2004Oct 21, 2004Feb 15, 2005Apr 27, 2005Jul 27, 2005Oct 25, 2005Feb 15, 2006Apr 26, 2006Aug 1, 2006Oct 25, 2006Feb 20, 2007May 3, 2007Aug 7, 2007Oct 30, 2007Feb 25, 2008May 1, 2008Aug 1, 2008Nov 4, 2008Feb 24, 2009May 5, 2009Aug 3, 2009Oct 27, 2009Feb 11, 2010May 4, 2010Aug 3, 2010Oct 26, 2010Feb 16, 2011May 2, 2011Aug 2, 2011Nov 1, 2011Feb 28, 2012May 1, 2012Aug 7, 2012Nov 8, 2012Feb 25, 2013May 7, 2013Aug 6, 2013Nov 5, 2013Feb 25, 2014May 6, 2014Aug 5, 2014Nov 4, 2014Feb 17, 2015May 1, 2015Jul 30, 2015Oct 29, 2015Feb 16, 2016Apr 26, 2016Jul 28, 2016Nov 4, 2016Feb 21, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 20, 2018Apr 23, 2018Jul 31, 2018Oct 25, 2018Feb 19, 2019Apr 23, 2019Jul 23, 2019Nov 4, 2019Feb 7, 2020Apr 23, 2020Jul 23, 2020Nov 2, 2020Feb 18, 2021Apr 22, 2021Jul 22, 2021Oct 28, 2021Feb 10, 2022Apr 21, 2022Jul 26, 2022Oct 25, 2022Feb 13, 2023Apr 27, 2023Aug 1, 2023Oct 26, 2023Feb 8, 2024Apr 25, 2024Jul 30, 2024Oct 29, 2024Feb 6, 2025Apr 23, 2025Jul 30, 2025Oct 22, 2025Feb 5, 2026Apr 28, 2026Jul 28, 2026Oct 27, 2026Oct 28, 2026
EPS Estimate0.470.520.600.490.490.520.640.490.520.220.700.420.600.520.760.530.630.580.840.560.490.681.000.660.400.681.050.440.470.540.830.380.430.650.940.580.440.691.020.750.640.931.300.850.831.041.290.920.820.961.411.030.890.841.050.730.770.791.120.760.730.711.220.760.810.651.070.800.690.540.930.690.410.440.880.760.520.470.880.570.760.540.780.400.720.600.860.680.670.520.720.470.680.600.730.500.630.550.790.430.680.560.790.520.620.520.790.530.610.450.850.590.550.560.900.690.590.490.770.560.720.490.900.94
EPS Actual0.490.510.620.480.510.510.610.530.560.270.710.410.600.550.820.530.630.600.890.570.490.671.060.640.400.791.190.510.470.390.950.410.650.670.970.720.460.711.040.770.670.951.410.840.881.121.300.900.900.861.591.211.010.871.110.770.810.821.280.700.690.641.340.770.820.601.110.800.760.590.940.750.380.480.890.800.620.530.980.580.790.560.900.380.780.610.970.710.670.620.800.500.670.610.760.550.660.570.840.320.690.590.850.510.600.530.790.500.600.470.880.620.550.560.850.670.670.520.830.520.720.500.98-
Surprise4.26%-1.92%3.33%-2.04%4.08%-1.92%-4.69%8.16%7.69%22.73%1.43%-2.38%0.00%5.77%7.89%0.00%0.00%3.45%5.95%1.79%0.00%-1.47%6.00%-3.03%0.00%16.18%13.33%15.91%0.00%-27.78%14.46%7.89%51.16%3.08%3.19%24.14%4.55%2.90%1.96%2.67%4.69%2.15%8.46%-1.18%6.02%7.69%0.78%-2.17%9.76%-10.42%12.77%17.48%13.48%3.57%5.71%5.48%5.19%3.80%14.29%-7.89%-5.48%-9.86%9.84%1.32%1.23%-7.69%3.74%0.00%10.14%9.26%1.08%8.70%-7.32%9.09%1.14%5.26%19.23%12.77%11.36%1.75%3.95%3.70%15.38%-5.00%8.33%1.67%12.79%4.41%0.00%19.23%11.11%6.38%-1.47%1.67%4.11%10.00%4.76%3.64%6.33%-25.58%1.47%5.36%7.59%-1.92%-3.23%1.92%0.00%-5.66%-1.64%4.44%3.53%5.08%0.00%0.00%-5.56%-2.80%13.56%6.12%7.79%-6.36%0.00%2.04%8.89%-
Timing-----Pre-marketPre-marketPre-marketPre-market-------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap26.77B
Enterprise Value55.64B
Trailing P/E24.74
Forward P/E15.60
PEG Ratio1.53
Price / Sales1.71
Price / Book2.07
EPS1.87
Book Value22.35
Revenue (TTM)15.64B
Gross Profit (TTM)10.73B
EBITDA5.42B
Profit Margin6.94%
Operating Margin19.30%
Return on Equity9.49%
Return on Assets3.68%
Shares Outstanding578.64M
Shares Float548.27M
Beta0.42
Dividend Yield4.03%
Dividend Rate1.86
Payout Ratio51.83%

Analyst Ratings

Buy
Based on 17 analystsTarget 50.50
  • Strong Buy
    6
  • Buy
    4
  • Hold
    7

Ownership Breakdown

Institutions
95.82%
Insiders
0.14%
Retail / Other
4.04%

Top Institutional Holders

  • Capital World Investors
    77.82M13.45%
  • BlackRock Inc
    49.76M8.60%
  • State Street Corp
    40.61M7.02%
  • Vanguard Capital Management, LLC
    34.89M6.03%
  • Blackstone Inc
    28.83M4.98%
  • Vanguard Portfolio Management, LLC
    28.44M4.91%
  • Boston Partners Global Investors, Inc
    18.47M3.19%
  • Geode Capital Management, LLC
    13.97M2.42%
  • Amvescap Plc.
    11.98M2.07%
  • Allspring Global Investments Holdings, LLC
    10.86M1.88%
  • Morgan Stanley - Brokerage Accounts
    10.23M1.77%
  • Federated Hermes Inc
    9.80M1.69%

Top Fund Holders

  • American Funds Income Fd of Amer A
    24.39M4.22%
  • American Funds Washington Mutual A
    22.85M3.95%
  • Vanguard MStar Total Stk Mkt Idx Invest
    17.46M3.02%
  • American Funds Fundamental Invs A
    17.34M3.00%
  • Vanguard 500 Index Investor
    13.68M2.36%
  • Vanguard MStar Mid Cap Index Instl
    11.77M2.03%
  • American Funds American Balanced A
    9.43M1.63%
  • State Street®UtilSelSectSPDR®ETF
    8.95M1.55%

Dividends

20264×
0.47Nov 6, 20260.47Aug 7, 20260.47May 7, 20260.45Feb 6, 2026
20254×
0.45Nov 7, 20250.45Aug 7, 20250.45May 7, 20250.42Feb 7, 2025
20244×
0.42Nov 7, 20240.42Aug 7, 20240.42May 6, 20240.41Feb 6, 2024
20234×
0.41Nov 6, 20230.39Aug 4, 20230.39May 4, 20230.39Feb 6, 2023
20224×
0.39Nov 4, 20220.39Aug 4, 20220.39May 5, 20220.39Feb 4, 2022
20214×
0.39Nov 4, 20210.39Aug 5, 20210.39May 6, 20210.39Feb 4, 2021

Stock Splits

  • Apr 4, 20031:3