Saturday 17 October 2026 Export FE’s income statement to Excel — free account

FirstEnergy Corporation

FE Utilities Utilities Regulated Electric

FirstEnergy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $15.1 billion, up 12.0% from fiscal 2024. In the quarter to June 2026, revenue grew 8.82%, EPS grew 8.70%, free cash flow fell 143.8% and total debt rose 12.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five.

46.19 0.64 +1.41%

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Market cap: $26.4B
P/E: 24.6×
Fwd P/E: 16.8×
Dividend yield: 3.94%
F-score: 5/9
Altman Z: 0.72
Beneish M: −2.58
Dividend safety: 16/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	20.01	25.44	27.53	25.29
P/S ratio Full definition →		1.83	1.71	1.89	1.74
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		31.29	22.74	197.85	27.78
P/B ratio Full definition →		1.86	1.86	2.08	1.90
Price to Tangible BV Full definition →		3.09	3.11	3.45	3.12
EV/Sales Full definition →		3.63	3.47	3.69	3.56
EV/EBITDA Full definition →		11.50	13.91	16.17	15.27
EV/Operating CF Full definition →		14.54	14.13	17.83	18.05
EV/FCF Full definition →		(42.84)	(52.03)	(32.83)	(28.80)
Quick Ratio Full definition →		0.59	0.40	0.35	0.37
Current Ratio Full definition →		0.75	0.57	0.52	0.54
Net Debt/EBITDA Full definition →		19.59	102.15	29.61	24.99
Debt/Assets Full definition →		49.16%	47.50%	49.30%	49.78%
Debt/Equity Full definition →		1.94	1.91	1.99	2.01
Asset Turnover Full definition →		0.27	0.28	0.28	0.28
Operating CF/Net income Full definition →		1.92	(23.18)	0.37	3.43
Capex/Depreciation Full definition →		(2.62)	(4.12)	(10.73)	(2.83)
Interest Coverage Full definition →		2.66	(0.08)	2.54	2.01
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.00%	9.80%	8.57%	8.81%
Intangible Assets out of Total Assets Full definition →		0.10	0.10	0.10	0.10
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.42)	(1.51)	(1.36)	(1.48)
Graham Number Full definition →		35.59	30.92	31.79	32.49
Earnings Yield Full definition →		5.00%	3.93%	3.63%	3.95%
Free Cash Flow Yield Full definition →		(4.63%)	(3.89%)	(5.96%)	(7.11%)
Revenue per Share Full definition →		7.19	6.58	7.27	6.36
Operating CF per Share Full definition →		1.46	1.97	0.26	1.71
Capex per Share Full definition →		(2.26)	(2.02)	(2.17)	(2.33)
Free Cash Flow per Share Full definition →		(0.80)	(0.05)	(1.92)	(0.62)
Cash per Share Full definition →		2.48	0.17	0.14	0.33
Shareholders Equity per Share Full definition →		24.58	24.14	24.40	24.96
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		24.58	24.14	24.40	24.96
Free Cash Flow Full definition →		(461.00)	(30.00)	(1,107.00)	(356.00)
Working Capital Full definition →		(1,423.00)	(2,292.00)	(2,793.00)	(2,723.00)
Capital Expenditures Full definition →		(1,306.00)	(1,166.00)	(1,255.00)	(1,345.00)
Net Current Asset Value Full definition →		(37,489.00)	(38,999.00)	(39,763.00)	(40,590.00)
EV/EBIT Full definition →		18.46	23.70	25.11	24.35
Capex to Sales Full definition →		0.31	0.31	0.30	0.37
Price to Operating Income Full definition →		9.30	11.71	12.84	11.89
Other line items
Average Receivables Full definition →		1,823.00	1,927.00	1,928.00	1,949.00
Average Payables Full definition →		1,580.00	1,788.50	1,771.50	1,974.00
Average Inventory Full definition →		557.00	563.00	574.50	577.00
Average Assets Full definition →		53,320.00	53,974.00	54,844.00	56,225.50
Average Common Equity Full definition →		13,938.00	13,823.00	13,984.00	14,298.50

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Columns are period end dates

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