FirstEnergy Corp. logo FE - FirstEnergy Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 16
SELL 0
STRONG
SELL 0
| PRICE TARGET: $51.43 DETAILS
HIGH: $56.00
LOW: $46.00
MEDIAN: $51.00
CONSENSUS: $51.43
UPSIDE: 10.54%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue
Revenue 15,090 13,472 12,870 12,459 11,132 10,790 11,035 11,261 14,017 14,562 15,026 15,049 14,917 15,303 16,258 13,339 12,967 13,627 12,802 11,501 11,989 12,453 12,307 12,152.0 7,999.4 7,029.0 6,319.7 5,861.2 2,821.4
Cost of Revenue 6,825 4,376 4,646 4,593 3,445 3,070 3,424 3,647 3,423 3,881 6,278 6,996 6,459 6,717 7,191 6,056 5,883 5,631 5,014 4,253 4,011 4,469 4,159 3,310 2,241.6 1,664.4 877 983.7 486.3
Gross Profit 8,265 9,096 8,224 7,866 7,687 7,720 7,611 7,614 7,505 6,819 8,748 8,053 8,433 8,538 8,914 7,283 7,090 7,996 7,788 7,248 7,347 7,131 7,516 8,144 5,757.8 5,364.6 5,442.6 4,891.2 2,474.7
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 78 (72) (382) 477 674 144 102 102 242 835 (256) 609 507 190 2,697 3,045 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 5,432 6,721 5,880 6,028 6,343 5,081 4,427 4,968 4,975 4,663 6,214 6,156 7,107 5,795 6,730 5,350 2,514 2,192 5,497 5,142 5,685 5,339 5,875 6,054 4,072.7 3,859.7 3,907.3 3,545 1,652
Operating Expenses 5,432 6,721 5,958 5,956 5,961 5,558 5,101 5,112 5,077 4,765 6,456 6,991 6,851 6,404 7,237 5,540 5,211 5,237 5,497 5,142 5,685 5,339 5,875 6,054 4,072.7 3,859.7 3,907.3 3,545 1,652
Operating Income
Operating Income 2,833 2,375 2,266 1,910 1,726 2,162 2,510 2,502 2,428 2,054 2,292 1,062 1,582 2,134 1,677 1,743 1,879 2,759 2,291 2,106 1,662 1,792 1,641 2,090 1,685.1 1,504.9 1,535.3 1,346.2 822.7
Interest Expense 1,140 1,011 1,027 955 1,064 988 962 1,051 953 918 1,015 955 913 911 1,008 845 978 754 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70 165 130 52 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 4,388 4,103 3,952 3,769 4,287 3,393 3,299 3,947 4,079 3,970 3,734 2,726 3,505 3,558 3,623 2,778 2,949 3,547 4,049 3,653 3,622 3,641 3,377 3,752 2,660.9 2,540.3 2,567.5 2,186.4 1,358.2
EBIT 2,833 2,515 2,491 2,394 2,623 2,165 2,079 2,563 2,379 1,996 1,908 1,134 1,483 2,211 2,360 1,860 2,213 2,870 2,291 2,106 1,662 1,792 1,641 2,090 1,685.1 1,504.9 1,535.3 1,346.2 822.7
Income Before Tax 1,559 1,504 1,464 1,439 1,559 1,129 1,117 1,512 1,426 (9,232) 893 171 570 1,324 1,443 1,242 1,235 2,119 2,192 2,053 1,627 1,545 828 1,235.9 1,129.4 975.8 963.1 763.1 489.6
Income Tax Expense 288 377 267 1,000 320 126 213 490 1,715 (3,055) 315 (42) 195 553 574 482 245 777 883 795 754 671 406 549.5 474.5 376.8 394.8 321.7 183.8
Net Income 1,020 978 1,102 406 1,283 1,079 912 1,348 (1,724) (6,177) 578 299 392 770 885 742 1,006 1,342 1,309 1,254 861 877 422 552 646.4 599.0 568.3 410.9 305.8
Per Share Data
EPS (Basic) 1.77 1.70 1.92 0.71 2.35 1.99 1.70 1.99 -3.88 -14.49 1.37 0.71 0.94 1.85 2.22 2.44 3.31 4.41 4.27 3.84 2.62 2.68 1.39 1.89 2.82 2.69 2.50 1.82 1.94
EPS (Diluted) 1.76 1.70 1.92 0.71 2.35 1.99 1.68 1.99 -3.88 -14.49 1.37 0.71 0.94 1.84 2.21 2.42 3.29 4.38 4.22 3.81 2.61 2.67 1.39 1.88 2.81 2.69 2.50 1.82 1.94
Shares Outstanding 577 575 573 571 545 542 535 492 444 426 422 420 418 418 399 304 304 304 306 324 328 327.2 304 293 230 222.4 227.2 226.4 156.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997
Current Assets
Cash & Cash Equivalents 99 111 137 160 1,462 1,734 627 367 589 199 874 545 53 114 196.3 220.2 49.3 111.8 77.8 98.2
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,021 1,833 1,584 1,571 1,279 1,439 1,294 1,511 924 1,615 1,397 1,471 1,356 1,506 1,626.6 1,548.2 918.4 767.9 561.4 503.3
Inventory 577 549 512 421 260 317 281 252 463 564 647 605 458 421 427.1 397.5 283.7 254 256 237.8
Other Current Assets 282 283 335 46 49 67 85 87 853 316 154 149 145 202 203.6 336.6 189.9 168 171.9 163.7
Total Current Assets 2,979 2,776 2,568 2,415 3,237 3,714 2,444 2,367 3,108 2,950 3,320 3,053 2,012 2,243 2,453.6 2,502.5 1,441.3 1,301.7 1,067.1 1,003
Non-Current Assets
Property, Plant & Equipment 44,689 41,102 38,412 36,285 34,744 33,294 31,650 29,911 28,879 29,387 19,164 17,723 13,478 13,268 12,679.8 12,428.4 7,575.1 9,093.3 9,242.6 9,573.2
Goodwill 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,575 1,471 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 73 80 0 0 0 0 0 1,356 1,506 1,626.6 1,548.2 918.4 767.9 0 0
Long-Term Investments 641 652 663 622 655 605 569 1,299 3,184 3,026 3,023 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,977 1,896 1,506 1,168 1,178 1,233 2,020 843 4,100 2,167 3,222 7,170 9,494 11,271 12,980 16,819.6 6,836.2 5,699.1 5,714.5 7,441.8
Total Non-Current Assets 52,925 49,268 46,199 43,693 42,195 40,750 39,857 37,696 39,149 40,198 30,984 30,468 29,056 30,667 31,127.2 34,849.0 16,500 16,922.3 16,996.4 17,077.8
Total Assets 55,904 52,044 48,767 46,108 45,432 44,464 42,301 40,063 42,257 43,148 34,304 33,521 31,068 32,910 33,580.8 37,351.5 17,941.3 18,224 18,063.5 18,080.8
Current Liabilities
Account Payables 2,002 1,575 1,362 1,503 943 827 1,005 965 827 1,043 829 794 611 725 906 704.2 478.7 360.4 247.4 312.7
Short-Term Debt 1,108 1,527 2,025 451 1,593 2,332 1,365 1,753 858 4,360 2,915 4,873 1,111 2,276 2,796 2,482.0 1,236.2 1,180.3 1,130.9 772.7
Deferred Revenue 0 233 227 223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 850 367 545 630 715 697 1,683 1,140 1,895 1,143 1,130 0 0 0 0 0 0 0 (0.1) (0.1)
Total Current Liabilities 5,271 4,997 5,386 3,958 4,416 5,004 4,862 4,634 4,077 7,126 5,288 7,098 3,308 4,472 5,170.5 4,669.5 2,593.8 2,377.4 2,183 1,808.8
Non-Current Liabilities
Long-Term Debt 25,728 22,496 22,885 21,203 22,248 22,131 19,618 17,751 18,687 18,192 12,008 9,100 10,013 9,789 10,872 11,433.3 5,742.0 6,001.3 6,352.4 6,969.8
Deferred Tax Liabilities 6,032 5,613 4,530 4,202 3,437 3,095 2,849 2,502 1,359 3,765 2,468 2,163 2,324 2,178 2,603.8 2,944.8 2,335.1 2,500.4 2,569.1 2,628.5
Other Non-Current Liabilities 4,713 5,026 5,050 6,102 6,656 6,967 7,948 8,273 12,231 6,905 5,090 (11,263) (12,337) (11,967) (13,178) (14,378.1) (8,077.2) (8,501.7) (8,921.5) (9,598.3)
Total Non-Current Liabilities 36,707 33,327 32,465 31,507 32,341 32,223 30,464 28,615 34,255 29,781 20,459 11,263 12,337 11,967 13,476.0 14,378.1 8,077.2 8,501.7 8,921.5 9,598.3
Total Liabilities 41,978 38,324 37,851 35,465 36,757 37,227 35,326 33,249 38,332 36,907 25,747 25,238 22,479 24,621 26,460.7 29,952.9 13,168.2 13,540.1 13,494.3 13,801.2
Stockholders' Equity
Common Stock 58 58 57 57 57 54 54 51 44 44 31 31 33 33 29.8 29.8 22.5 23.2 23.7 23
Retained Earnings 35 43 (97) (1,199) (1,605) (2,888) (3,967) (4,879) (6,262) (4,532) 4,495 4,159 1,857 1,604 1,711.5 1,521.8 1,210.0 945.2 718.4 646.6
Accumulated Other Comprehensive Income (14) (14) (17) (14) (15) (5) 20 41 142 174 (1,415) (1,380) (356) (411) (741.5) (266.2) (111.1) (127) (139) (147)
Total Stockholders' Equity 12,510 12,455 10,437 10,166 8,675 7,237 6,975 6,814 3,925 6,241 8,557 8,283 8,589 8,289 7,120.0 7,398.6 4,773.1 4,683.9 4,569.2 4,279.6
Total Liabilities & Equity 55,904 52,044 48,767 46,108 45,432 44,464 42,301 40,063 42,257 43,148 34,304 33,521 31,068 32,910 33,580.8 37,351.5 17,941.3 18,224 18,063.5 18,080.8
Debt Metrics
Total Debt 27,070 24,266 24,910 21,660 23,854 24,477 20,998 19,504 19,545 22,552 14,923 13,973 11,124 12,065 13,668 13,915.3 6,978.3 7,181.6 7,483.3 7,742.5
Net Debt 26,971 24,155 24,773 21,500 22,392 22,743 20,371 19,137 18,957 22,353 14,049 13,428 11,071 11,951 13,472 13,695.1 6,929.0 7,069.8 7,405.5 7,644.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997
Operating Activities
Net Income 1,271 1,127 1,176 439 1,283 1,079 912 1,348 (1,724) (6,177) 861 878 423 629 646.4 599.0 568.3 441.4 305.8
Depreciation & Amortization 1,607 1,588 1,280 1,317 1,664 1,199 1,217 1,384 1,700 1,974 1,960 1,849 1,736 1,170 975.8 1,035.4 1,032.2 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 347 (395) (395) 204 338 (32) 122 (285) 41 50 301 40 (70) 322 (332.1) (16.4) (47.5) (101.6) 60.7
Other Non-Cash Items 475 255 (926) (266) (771) (936) (36) (1,522) 2,952 10,599 (1,056) (1,133) (388) (297) (40.1) (30.7) (19.6) 839.3 519.5
Operating Cash Flow 3,700 2,891 1,387 2,683 2,811 1,423 2,467 1,410 3,808 3,371 2,220 1,877 1,952 1,915.3 1,281.7 1,507.8 1,488.3 1,155.3 856.4
Investing Activities
Capital Expenditure (4,705) (4,030) (3,356) (2,756) (2,445) (2,657) (2,665) (2,675) (2,841) (3,067) (1,208) (846) (856) (997.7) (852.4) (587.6) (624.9) (652.9) (203.8)
Acquisitions 0 0 0 2,336 155 2 47 425 388 15 0 0 0 0 (2,013.2) 0 0 0 (1,582.5)
Purchases of Investments (114) (134) (50) (59) (59) (208) (1,675) (963) (2,268) (1,789) 0 0 0 0 0 0 0 (47.8) (8.9)
Sales/Maturities of Investments 102 121 38 48 48 186 1,637 909 2,170 1,678 0 278 0 0 0 17.4 41.2 0 0
Other Investing Activities (5,053) (307) (284) (2,645) (258) (231) (217) (289) 223 (103) (125) 87 144 182.0 (209.0) (120.2) (28) (82.2) (62.3)
Investing Cash Flow (5,065) (4,350) (3,652) (3,076) (2,559) (2,908) (2,873) (3,018) (2,716) (3,281) (1,333) (481) (712) (815.7) (3,074.7) (690.4) (611.7) (782.9) (1,857.5)
Financing Activities
Net Debt Issuance 2,571 (885) 3,288 (2,205) (632) 3,511 1,511 (184) 9 (355) (142) (962) (1,677) (162) 2,302.6 (312.3) (318.8) (353.1) (293.4)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 (170) (2) (127) (522) (100.8) (233.5) (182.3) (21.4) (5)
Dividends Paid (1,016) (970) (906) (891) (849) (845) (820) (772) (639) (611) (546) (491) (453) (439.6) (334.6) (334.2) (341.5) (339.1) (237.8)
Other Financing Activities (245) 3,289 (144) 2,184 (61) (59) (35) (116) (72) (43) (18) (2) 25 1 0 0 0 116.5 0
Financing Cash Flow 1,310 1,434 2,238 (912) (542) 2,607 656 1,394 (702) (22) (876) (1,457) (1,323) (1,123.5) 1,963.9 (880.0) (842.6) (392.9) 1,022
Cash Position
Net Change in Cash (55) (25) (27) (1,305) (290) 1,122 250 (214) 390 68 11 (61) (82) (23.9) 170.9 (62.5) 34 (20.4) 20.9
Cash at Beginning 154 179 206 1,511 1,801 679 429 643 199 131 53 114 196 220.2 49.3 111.8 77.8 98.2 77.3
Cash at End 99 154 179 206 1,511 1,801 679 429 589 199 64 53 114 196.3 220.2 49.3 111.8 77.8 98.2
Free Cash Flow (1,005) (1,139) (1,969) (73) 366 (1,234) (198) (1,265) 967 304 1,012 1,031 1,096 917.6 429.2 920.2 863.4 502.4 652.6
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Income Statement
Revenue 15,090 13,472 12,870 12,459 11,132 10,790 11,035 11,261 14,017 14,562 15,026 15,049 14,917 15,303 16,258 13,339 12,967 13,627 12,802 11,501 11,989 12,453 12,307 12,152.0 7,999.4 7,029.0 6,319.7 5,861.2 2,821.4
Gross Profit 8,265 9,096 8,224 7,866 7,687 7,720 7,611 7,614 7,505 6,819 8,748 8,053 8,433 8,538 8,914 7,283 7,090 7,996 7,788 7,248 7,347 7,131 7,516 8,144 5,757.8 5,364.6 5,442.6 4,891.2 2,474.7
Operating Income 2,833 2,375 2,266 1,910 1,726 2,162 2,510 2,502 2,428 2,054 2,292 1,062 1,582 2,134 1,677 1,743 1,879 2,759 2,291 2,106 1,662 1,792 1,641 2,090 1,685.1 1,504.9 1,535.3 1,346.2 822.7
Net Income 1,020 978 1,102 406 1,283 1,079 912 1,348 (1,724) (6,177) 578 299 392 770 885 742 1,006 1,342 1,309 1,254 861 877 422 552 646.4 599.0 568.3 410.9 305.8
EPS (Diluted) 1.76 1.70 1.92 0.71 2.35 1.99 1.68 1.99 -3.88 -14.49 1.37 0.71 0.94 1.84 2.21 2.42 3.29 4.38 4.22 3.81 2.61 2.67 1.39 1.88 2.81 2.69 2.50 1.82 1.94
Balance Sheet
Cash & Equivalents 99 111 137 160 1,462 1,734 627 367 589 199 874 545 53 114 196.3 220.2 49.3 111.8 77.8 98.2
Total Assets 55,904 52,044 48,767 46,108 45,432 44,464 42,301 40,063 42,257 43,148 34,304 33,521 31,068 32,910 33,580.8 37,351.5 17,941.3 18,224 18,063.5 18,080.8
Total Debt 27,070 24,266 24,910 21,660 23,854 24,477 20,998 19,504 19,545 22,552 14,923 13,973 11,124 12,065 13,668 13,915.3 6,978.3 7,181.6 7,483.3 7,742.5
Stockholders' Equity 12,510 12,455 10,437 10,166 8,675 7,237 6,975 6,814 3,925 6,241 8,557 8,283 8,589 8,289 7,120.0 7,398.6 4,773.1 4,683.9 4,569.2 4,279.6
Cash Flow
Operating Cash Flow 3,700 2,891 1,387 2,683 2,811 1,423 2,467 1,410 3,808 3,371 2,220 1,877 1,952 1,915.3 1,281.7 1,507.8 1,488.3 1,155.3 856.4
Capital Expenditure (4,705) (4,030) (3,356) (2,756) (2,445) (2,657) (2,665) (2,675) (2,841) (3,067) (1,208) (846) (856) (997.7) (852.4) (587.6) (624.9) (652.9) (203.8)
Free Cash Flow (1,005) (1,139) (1,969) (73) 366 (1,234) (198) (1,265) 967 304 1,012 1,031 1,096 917.6 429.2 920.2 863.4 502.4 652.6