FirstEnergy Corp. (FE)
Growth
Revenue 5Y-9.75%
Revenue 3Y-3.66%
EPS 5Y-30.46%
EPS 3Y-4.87%
Dividend 5Y1.70%
Dividend 3Y-0.18%
Capital Efficiency
ROIC4.20%
ROE12.66%
ROA2.76%
ROTA2.76%
Capital Structure
Market Cap23.57B
EV44.58B
Cash251M
Current Ratio0.66
Debt/Equity0.75
Net Debt/EBITDA5.20
FE
Income Statement
Select a metric from the list below to chart it
Dec '97
Dec '02
Dec '07
Dec '12
Dec '17
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,917.0 | 15,049.0 | 15,026.0 | 14,562.0 | 14,017.0 | 11,261.0 | 11,035.0 | 10,790.0 | 11,132.0 | 11,942.0 | |
| Revenue % Chg. | -2.5% | 0.9% | -0.2% | -3.1% | -3.7% | -19.7% | -2.0% | -2.2% | 3.2% | 8.5% | |
| Cost of Revenue | 6,459.0 | 6,996.0 | 6,173.0 | 5,479.0 | 4,577.0 | 3,647.0 | 3,424.0 | 3,070.0 | 3,445.0 | 4,202.0 | |
| Cost of Revenue % Chg. | -3.7% | 8.3% | -11.8% | -11.2% | -16.5% | -20.3% | -6.1% | -10.3% | 12.2% | 27.8% | |
| Gross Profit | 8,458.0 | 8,053.0 | 8,853.0 | 9,083.0 | 9,440.0 | 7,614.0 | 7,611.0 | 7,720.0 | 7,687.0 | 7,740.0 | |
| Gross Profit % Chg. | -1.6% | -4.8% | 9.9% | 2.6% | 3.9% | -19.3% | -0.0% | 1.4% | -0.4% | 0.3% | |
| Gross Profit Margin | 56.7% | 53.5% | 58.9% | 62.4% | 67.3% | 67.6% | 69.0% | 71.5% | 69.1% | 64.8% | |
| Gross Profit Margin % Chg. | 1.0% | -5.6% | 10.1% | 5.9% | 8.0% | 0.4% | 2.0% | 3.7% | -3.5% | -7.6% | |
| Selling, General, & Admin Expenses | -256.0 | 835.0 | 242.0 | 147.0 | 141.0 | 144.0 | 674.0 | 477.0 | -382.0 | - | |
| Selling, General, & Admin Expenses % Chg. | - | - | -71.0% | -39.3% | -4.1% | 2.1% | 368.1% | -29.2% | - | - | |
| Other Expenses | 6,312.0 | 6,156.0 | 6,277.0 | 6,533.0 | 6,721.0 | 5,112.0 | 5,101.0 | 5,558.0 | 5,840.0 | 6,005.0 | |
| Other Expenses % Chg. | 2.1% | -2.5% | 2.0% | 4.1% | 2.9% | -23.9% | -0.2% | 9.0% | 5.1% | 5.3% | |
| Operating Income | 1,607.0 | 1,062.0 | 2,292.0 | -8,262.0 | 172.0 | 2,502.0 | 2,510.0 | 2,162.0 | 1,726.0 | 1,735.0 | |
| Operating Income % Chg. | -26.1% | -33.9% | 115.8% | - | - | 1354.7% | 0.3% | -13.9% | -20.2% | -8.5% | |
| Operating Income Margin | 10.8% | 7.1% | 15.3% | -56.7% | 1.2% | 22.2% | 22.7% | 20.0% | 15.5% | 14.5% | |
| Operating Income Margin % Chg. | -24.2% | -34.5% | 116.1% | - | - | 1710.7% | 2.4% | -11.9% | -22.6% | -15.6% | |
| Total Other Income/Expenses Net | -1,037.0 | -891.0 | -1,399.0 | -970.0 | -1,001.0 | -990.0 | -1,393.0 | -1,033.0 | -167.0 | -195.0 | |
| Total Other Income/Expenses Net % Chg. | 21.7% | 14.1% | 57.0% | 30.7% | 3.2% | 1.1% | 40.7% | 25.8% | 83.8% | 67.5% | |
| Income Before Tax | 570.0 | 171.0 | 893.0 | -9,232.0 | -829.0 | 1,512.0 | 1,117.0 | 1,129.0 | 1,559.0 | 1,540.0 | |
| Income Before Tax % Chg. | -56.9% | -70.0% | 422.2% | - | 91.0% | - | -26.1% | 1.1% | 38.1% | 18.8% | |
| Income Before Tax Margin | 3.8% | 1.1% | 5.9% | -63.4% | -5.9% | 13.4% | 10.1% | 10.5% | 14.0% | 12.9% | |
| Income Before Tax Margin % Chg. | -55.8% | -70.3% | 423.0% | - | 90.7% | - | -24.6% | 3.4% | 33.8% | 9.5% | |
| Income Tax Expense | 195.0 | -42.0 | 315.0 | -3,055.0 | 895.0 | 490.0 | 213.0 | 126.0 | 320.0 | 286.0 | |
| Income Tax Expense % Chg. | -64.7% | - | - | - | - | -45.3% | -56.5% | -40.8% | 154.0% | 4.0% | |
| Net Income | 392.0 | 299.0 | 578.0 | -6,177.0 | -1,724.0 | 1,348.0 | 912.0 | 1,079.0 | 1,283.0 | 1,236.0 | |
| Net Income % Chg. | -49.1% | -23.7% | 93.3% | - | 72.1% | - | -32.3% | 18.3% | 18.9% | 12.6% | |
| Net Income Margin | 2.6% | 2.0% | 3.8% | -42.4% | -12.3% | 12.0% | 8.3% | 10.0% | 11.5% | 10.4% | |
| Net Income Margin % Chg. | -47.8% | -24.4% | 93.6% | - | 71.0% | - | -31.0% | 21.0% | 15.3% | 3.8% | |
| Weighted Avg. Shares Out | 418.0 | 420.0 | 422.0 | 426.0 | 444.0 | 492.0 | 535.0 | 542.0 | 544.0 | 564.0 | |
| Weighted Avg. Shares Out % Chg. | - | 0.5% | 0.5% | 0.9% | 4.2% | 10.8% | 8.7% | 1.3% | 0.4% | 3.8% | |
| EPS | 0.9 | 0.7 | 1.4 | -14.5 | -3.9 | 2.0 | 1.7 | 2.0 | 2.4 | 2.2 | |
| EPS % Chg. | -49.2% | -24.5% | 93.0% | - | 73.2% | - | -14.6% | 17.1% | 18.5% | 8.8% | |
| Weighted Avg. Shares Out Dil | 419.0 | 421.0 | 424.0 | 426.0 | 444.0 | 494.0 | 542.0 | 543.0 | 545.0 | 565.0 | |
| Weighted Avg. Shares Out Dil % Chg. | - | 0.5% | 0.7% | 0.5% | 4.2% | 11.3% | 9.7% | 0.2% | 0.4% | 3.9% | |
| EPS Diluted | 0.9 | 0.7 | 1.4 | -14.5 | -3.9 | 2.0 | 1.7 | 2.0 | 2.4 | 2.2 | |
| EPS Diluted % Chg. | -48.9% | -24.5% | 93.0% | - | 73.2% | - | -15.6% | 18.5% | 18.3% | 8.2% | |
| Interest Expense | 941.0 | 955.0 | 1,015.0 | 1,054.0 | 1,099.0 | 1,051.0 | 962.0 | 988.0 | 1,066.0 | 1,032.0 | |
| Interest Expense % Chg. | 1.3% | 1.5% | 6.3% | 3.8% | 4.3% | -4.4% | -8.5% | 2.7% | 7.9% | -2.1% | |
| EBIT | -371.0 | -784.0 | -122.0 | -10,286.0 | -1,928.0 | 461.0 | 155.0 | 141.0 | 493.0 | 508.0 | |
| EBIT % Chg. | - | 111.3% | 84.4% | 8331.1% | 81.3% | - | -66.4% | -9.0% | 249.6% | 109.9% | |
| EBIT Margin | -2.5% | -5.2% | -0.8% | -70.6% | -13.8% | 4.1% | 1.4% | 1.3% | 4.4% | 4.3% | |
| EBIT Margin % Chg. | - | 109.5% | 84.4% | 8599.8% | 80.5% | - | -65.7% | -7.0% | 238.9% | 93.5% | |
| Depreciation & Amortization | 1,411.0 | 1,500.0 | 1,836.0 | 1,997.0 | 1,700.0 | 1,384.0 | 1,217.0 | 1,199.0 | 1,601.0 | 1,482.0 | |
| Depreciation & Amortization % Chg. | 5.8% | 6.3% | 22.4% | 8.8% | -14.9% | -18.6% | -12.1% | -1.5% | 33.5% | -4.8% | |
| EBITDA | 1,040.0 | 716.0 | 1,714.0 | -8,289.0 | -228.0 | 1,845.0 | 1,372.0 | 1,340.0 | 2,094.0 | 1,990.0 | |
| EBITDA % Chg. | -39.8% | -31.2% | 139.4% | - | 97.2% | - | -25.6% | -2.3% | 56.3% | 10.6% | |
| EBITDA Margin | 7.0% | 4.8% | 11.4% | -56.9% | -1.6% | 16.4% | 12.4% | 12.4% | 18.8% | 16.7% | |
| EBITDA Margin % Chg. | -38.3% | -31.8% | 139.8% | - | 97.1% | - | -24.1% | -0.1% | 51.5% | 2.0% |