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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
46.44
0.20
−0.43%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 5 | 5 |
+8 more TTM periods Free account |
| 8.37% | 7.59% | 7.62% | 7.38% | ||
| 2.08% | 1.93% | 1.94% | 1.89% | ||
ROIC |
3.40% | 3.34% | 3.39% | 3.41% | |
Return on Tangible Assets |
2.84% | 2.49% | 2.51% | 2.42% | |
Average Days of Receivables |
48.18 | 46.36 | 46.26 | 48.88 | |
Free Cash Flow per Share |
(3.73) | (3.38) | (3.02) | (1.74) | |
Free Cash Flow |
(2,159.00) | (1,954.00) | (1,744.00) | (1,005.00) | |
Capital Expenditures |
(5,353.00) | (5,072.00) | (4,955.00) | (4,705.00) | |
| Other line items | |||||
Cash ROIC |
(4.83%) | (4.48%) | (4.13%) | (2.48%) | |
Accounts Receivable Turnover |
8.10 | 8.12 | 8.05 | 7.83 | |
Accounts Payable Turnover |
2.89 | 2.93 | 3.15 | 2.93 | |
Inventory Turnover |
10.04 | 10.02 | 9.73 | 9.30 | |
Average Days of Payables |
152.06 | 134.00 | 132.40 | 139.59 | |
Days of Inventory on Hand |
37.20 | 35.30 | 38.02 | 40.23 | |
Tax Rate |
(0.17) | (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 |
8.45% | 8.77% | 8.80% | 8.91% | |
Share Based Compensation of Revenue |
0.00% | (0.13%) | 0.00% | (0.17%) | |
Interest Coverage |
1.82 | 1.79 | 1.82 | 1.81 | |
Operating CF/Net income |
2.66 | 2.87 | 3.02 | 3.63 | |
Depreciation/Fixed assets |
0.04 | 0.03 | 0.03 | 0.04 | |
Capex/Depreciation |
(3.17) | (3.69) | (3.93) | (3.03) | |
Revenue per Share |
28.04 | 27.38 | 26.86 | 26.15 | |
Operating CF per Share |
5.52 | 5.39 | 5.56 | 6.41 | |
Capex per Share |
(9.25) | (8.78) | (8.57) | (8.15) | |
Capex to Sales |
0.33 | 0.32 | 0.32 | 0.31 |
Columns are period end dates · fundamentals updated 5 Nov 2026