FirstEnergy's market cap is currently $23.42B. The company's EPS TTM is $1.548; its P/E ratio is 26.24; and it has a dividend yield of 4.07%. FirstEnergy is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.71. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 12.87B	$ 12.46B	$ 11.13B	$ 10.79B	$ 11.04B
Gross Profit	$ 8.22B	$ 7.87B	$ 7.69B	$ 7.72B	$ 7.61B
Operating Income	$ 2.27B	$ 2.62B	$ 2.75B	$ 2.16B	$ 2.51B
EBITDA	$ 3.73B	$ 3.45B	$ 4.24B	$ 3.39B	$ 3.27B
Net Income	$ 1.10B	$ 406.00M	$ 1.28B	$ 1.08B	$ 912.00M
Balance Sheet
Cash & Short-Term Investments	$ 137.00M	$ 160.00M	$ 1.46B	$ 1.73B	$ 627.00M
Total Assets	$ 48.77B	$ 46.11B	$ 45.43B	$ 44.46B	$ 42.30B
Total Debt	$ 24.91B	$ 21.65B	$ 23.85B	$ 24.48B	$ 21.00B
Net Debt	$ 24.77B	$ 21.49B	$ 22.39B	$ 22.74B	$ 20.37B
Total Liabilities	$ 37.85B	$ 35.47B	$ 36.76B	$ 37.23B	$ 35.33B
Stockholders' Equity	$ 10.44B	$ 10.17B	$ 8.68B	$ 7.24B	$ 6.97B
Cash Flow
Free Cash Flow	$ -1.97B	$ -73.00M	$ 366.00M	$ -1.23B	$ -198.00M
Operating Cash Flow	$ 1.39B	$ 2.68B	$ 2.81B	$ 1.42B	$ 2.47B
Investing Cash Flow	$ -3.65B	$ -3.08B	$ -2.56B	$ -2.91B	$ -2.87B
Financing Cash Flow	$ 2.24B	$ -912.00M	$ -542.00M	$ 2.61B	$ 656.00M

Currency in USD

FirstEnergy Earnings and Revenue History

Income Statement >

FirstEnergy Debt to Assets

Balance Sheet >

FirstEnergy Cash Flow

Cash Flow >

FirstEnergy Forecast EPS vs Actual EPS

Earnings >

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