FirstEnergy (FE)
NYSE:FE
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FirstEnergy (FE) Financial Statements

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FirstEnergy Financial Overview

FirstEnergy's market cap is currently ―. The company's EPS TTM is $1.548; its P/E ratio is 27.02; and it has a dividend yield of 3.96%. FirstEnergy is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 3.73B$ 3.28B$ 3.29B$ 3.15B$ 3.49B
Gross Profit$ 3.73B$ 3.28B$ 3.29B$ 2.11B$ 3.49B
EBIT$ 560.00M$ 283.00M$ 648.00M$ 534.00M$ 1.05B
EBITDA$ 994.00M$ 283.00M$ 924.00M$ 921.00M-
Net Income Common Stockholders$ 419.00M$ 45.00M$ 253.00M$ 175.00M$ 447.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 439.00M$ 60.00M$ 888.00M$ 137.00M$ 118.00M
Total Assets$ 50.76B$ 51.02B$ 51.30B$ 48.77B$ 47.47B
Total Debt$ 23.70B$ 23.95B$ 24.52B$ 24.91B$ 24.45B
Net Debt$ 23.27B$ 23.89B$ 23.63B$ 24.77B$ 24.34B
Total Liabilities$ 37.06B$ 37.29B$ 37.69B$ 37.85B$ 36.53B
Stockholders Equity$ 12.43B$ 12.47B$ 12.40B$ 10.44B$ 10.47B
Cash Flow-
Free Cash Flow$ 775.00M-$ -40.00M$ 958.00M-
Operating Cash Flow$ 775.00M$ 1.11B$ -40.00M$ 958.00M$ 642.00M
Investing Cash Flow$ -1.08B$ -1.01B$ -870.00M$ -1.18B$ -926.00M
Financing Cash Flow$ 672.00M$ 1.13B$ 1.65B$ 256.00M$ 214.00M
Currency in USD

FirstEnergy Earnings and Revenue History

FirstEnergy Debt to Assets

FirstEnergy Cash Flow

FirstEnergy Forecast EPS vs Actual EPS

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