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

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

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Columns are period end dates

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