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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.54% | 7.38% | 7.62% | 7.59% | |
Piotroski F-Score |
5 | 5 | 5 | 4 | |
| 2.49% | 1.89% | 1.94% | 1.93% | ||
ROIC |
4.42% | 3.41% | 3.39% | 3.34% | |
Return on Tangible Assets |
3.15% | 2.42% | 2.51% | 2.49% | |
Average Days of Receivables |
47.05 | 48.88 | 46.26 | 46.36 | |
Free Cash Flow per Share |
(2.12) | (1.74) | (3.02) | (3.38) | |
Free Cash Flow |
(1,225.00) | (1,005.00) | (1,744.00) | (1,954.00) | |
Capital Expenditures |
(4,833.00) | (4,705.00) | (4,955.00) | (5,072.00) | |
| Other line items | |||||
Cash ROIC |
(2.84%) | (2.48%) | (4.13%) | (4.48%) | |
Accounts Receivable Turnover |
7.94 | 7.83 | 8.05 | 8.12 | |
Accounts Payable Turnover |
3.08 | 2.93 | 3.15 | 2.93 | |
Inventory Turnover |
8.74 | 9.30 | 9.73 | 10.02 | |
Average Days of Payables |
122.99 | 139.59 | 132.40 | 134.00 | |
Days of Inventory on Hand |
43.35 | 40.23 | 38.02 | 35.30 | |
Tax Rate |
(0.19) | (0.18) | (0.18) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.78% | 8.91% | 8.80% | 8.77% | |
Share Based Compensation of Revenue |
0.00% | (0.17%) | 0.00% | (0.13%) | |
Interest Coverage |
2.42 | 1.81 | 1.82 | 1.79 | |
Operating CF/Net income |
2.71 | 3.63 | 3.02 | 2.87 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.03 | 0.03 | |
Capex/Depreciation |
(2.81) | (3.03) | (3.93) | (3.69) | |
Revenue per Share |
25.08 | 26.15 | 26.86 | 27.38 | |
Operating CF per Share |
6.25 | 6.41 | 5.56 | 5.39 | |
Capex per Share |
(8.38) | (8.15) | (8.57) | (8.78) | |
Capex to Sales |
0.33 | 0.31 | 0.32 | 0.32 |
Columns are period end dates