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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	4	5
ROE Full definition →		7.38%	7.62%	7.59%	8.37%
ROA Full definition →		1.89%	1.94%	1.93%	2.08%
ROIC Full definition →		3.41%	3.39%	3.34%	3.40%
Return on Tangible Assets Full definition →		2.42%	2.51%	2.49%	2.84%
Average Days of Receivables Full definition →		48.88	46.26	46.36	48.18
Free Cash Flow per Share Full definition →		(1.74)	(3.02)	(3.38)	(3.73)
Free Cash Flow Full definition →		(1,005.00)	(1,744.00)	(1,954.00)	(2,159.00)
Capital Expenditures Full definition →		(4,705.00)	(4,955.00)	(5,072.00)	(5,353.00)
Other line items
Cash ROIC Full definition →		(2.48%)	(4.13%)	(4.48%)	(4.83%)
Accounts Receivable Turnover Full definition →		7.83	8.05	8.12	8.10
Accounts Payable Turnover Full definition →		2.93	3.15	2.93	2.89
Inventory Turnover Full definition →		9.30	9.73	10.02	10.04
Average Days of Payables Full definition →		139.59	132.40	134.00	152.06
Days of Inventory on Hand Full definition →		40.23	38.02	35.30	37.20
Tax Rate Full definition →		(0.18)	(0.18)	(0.18)	(0.17)
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 →		8.91%	8.80%	8.77%	8.45%
Share Based Compensation of Revenue Full definition →		(0.17%)	0.00%	(0.13%)	0.00%
Interest Coverage Full definition →		1.81	1.82	1.79	1.82
Operating CF/Net income Full definition →		3.63	3.02	2.87	2.66
Depreciation/Fixed assets Full definition →		0.04	0.03	0.03	0.04
Capex/Depreciation Full definition →		(3.03)	(3.93)	(3.69)	(3.17)
Revenue per Share Full definition →		26.15	26.86	27.38	28.04
Operating CF per Share Full definition →		6.41	5.56	5.39	5.52
Capex per Share Full definition →		(8.15)	(8.57)	(8.78)	(9.25)
Capex to Sales Full definition →		0.31	0.32	0.32	0.33

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Columns are period end dates · fundamentals updated 5 Nov 2026

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