Friday 6 November 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.

Revenue: +9.86%
EPS: +26.3%
Free cash flow: −44.5%
Total debt: +9.40%

Quarter to September 2026, against a year earlier

47.04 0.14 −0.30%

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Market cap: $27.3B
P/E: 22.6×
Fwd P/E: 17.1×
Dividend yield: 4.86%
F-score: 5/9
Altman Z: 0.72
Beneish M: −2.58
Dividend safety: 16/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	25.44	27.53	25.29	20.83
P/S ratio Full definition →		1.71	1.89	1.74	1.55
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		22.74	197.85	27.78	27.24
P/B ratio Full definition →		1.86	2.08	1.90	1.73
Price to Tangible BV Full definition →		3.11	3.45	3.12	2.82
EV/Sales Full definition →		3.47	3.69	3.56	3.39
EV/EBITDA Full definition →		13.91	16.17	15.27	13.40
EV/Operating CF Full definition →		14.13	17.83	18.05	17.22
EV/FCF Full definition →		(52.03)	(32.83)	(28.80)	(25.48)
Quick Ratio Full definition →		0.40	0.35	0.37	0.26
Current Ratio Full definition →		0.57	0.52	0.54	0.38
Net Debt/EBITDA Full definition →		146.98	29.61	24.99	16.36
Debt/Assets Full definition →		47.50%	49.30%	49.78%	50.23%
Debt/Equity Full definition →		1.91	1.99	2.01	2.07
Asset Turnover Full definition →		0.28	0.28	0.28	0.28
Operating CF/Net income Full definition →		(23.18)	0.37	3.43	1.65
Capex/Depreciation Full definition →		(5.72)	(10.73)	(2.83)	(1.78)
Interest Coverage Full definition →		(0.08)	2.54	2.01	2.71
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 →		9.80%	8.57%	8.81%	6.91%
Intangible Assets out of Total Assets Full definition →		0.10	0.10	0.10	0.09
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.51)	(1.36)	(1.48)	(1.68)
Graham Number Full definition →		30.92	31.79	32.49	34.23
Earnings Yield Full definition →		3.93%	3.63%	3.95%	4.80%
Free Cash Flow Yield Full definition →		(3.89%)	(5.96%)	(7.11%)	(8.61%)
Revenue per Share Full definition →		6.58	7.27	6.36	7.87
Operating CF per Share Full definition →		1.97	0.26	1.71	1.59
Capex per Share Full definition →		(2.02)	(2.17)	(2.33)	(2.74)
Free Cash Flow per Share Full definition →		(0.05)	(1.92)	(0.62)	(1.15)
Cash per Share Full definition →		0.17	0.14	0.33	0.23
Shareholders Equity per Share Full definition →		24.14	24.40	24.96	25.04
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		24.14	24.40	24.96	25.04
Free Cash Flow Full definition →		(30.00)	(1,107.00)	(356.00)	(666.00)
Working Capital Full definition →		(2,292.00)	(2,793.00)	(2,723.00)	(5,453.00)
Capital Expenditures Full definition →		(1,166.00)	(1,255.00)	(1,345.00)	(1,587.00)
Net Current Asset Value Full definition →		(38,999.00)	(39,763.00)	(40,590.00)	(42,052.00)
EV/EBIT Full definition →		23.70	25.11	24.35	22.77
Capex to Sales Full definition →		0.31	0.30	0.37	0.35
Price to Operating Income Full definition →		11.71	12.84	11.89	10.38
Other line items
Average Receivables Full definition →		1,927.00	1,928.00	1,949.00	2,004.00
Average Payables Full definition →		1,788.50	1,771.50	1,974.00	2,056.50
Average Inventory Full definition →		563.00	574.50	577.00	591.50
Average Assets Full definition →		53,974.00	54,844.00	56,225.50	57,856.00
Average Common Equity Full definition →		13,823.00	13,984.00	14,298.50	14,341.50

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Columns are period end dates · fundamentals updated 5 Nov 2026

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