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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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