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
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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%