← FIRSTENERGY CORP FE
Market Price
$47.40
Market Cap
$27.10B
P/E Ratio
26.93
Revenue (FY 2025)
↑12.0% YoY
$15.09B
3-Yr CAGR: 6.6%
Net Income
↑4.3% YoY
$1.02B
Net Margin: 6.8%
Free Cash Flow
↑11.8% YoY
-$1.00B
FCF Yield: -3.71%
EPS (Diluted)
↑3.5% YoY
$1.76
Basic: $1.77
Return on Equity
Efficiency
8.2%
ROA: 34.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $14,562.0M | — | $13,405.0M | $-6,177.0M | — | $-14.49 | — | $3,371.0M | $536.0M | — |
| FY 2017 | $14,017.0M | -3.7% | $12,839.0M | $-1,724.0M | +72.1% | $-3.88 | +73.2% | $3,808.0M | $1,221.0M | +127.8% |
| FY 2018 | $10,944.0M | -21.9% | $9,828.0M | $1,348.0M | +178.2% | $1.99 | +151.3% | $1,410.0M | $-1,265.0M | -203.6% |
| FY 2019 | $10,805.0M | -1.3% | $9,772.0M | $912.0M | -32.3% | $1.68 | -15.6% | $2,467.0M | $-198.0M | +84.3% |
| FY 2020 | $10,701.0M | -1.0% | $9,636.0M | $1,079.0M | +18.3% | $1.99 | +18.5% | $1,423.0M | $-1,234.0M | -523.2% |
| FY 2021 | $11,112.0M | +3.8% | $9,971.0M | $1,283.0M | +18.9% | $2.35 | +18.1% | $2,811.0M | $366.0M | +129.7% |
| FY 2022 | $12,459.0M | +12.1% | $11,420.0M | $406.0M | -68.4% | $0.71 | -69.8% | $2,683.0M | $-165.0M | -145.1% |
| FY 2023 | $12,870.0M | +3.3% | $11,746.0M | $1,102.0M | +171.4% | $1.92 | +170.4% | $1,387.0M | $-1,969.0M | -1,093.3% |
| FY 2024 | $13,472.0M | +4.7% | $12,328.0M | $978.0M | -11.3% | $1.70 | -11.5% | $2,891.0M | $-1,139.0M | +42.2% |
| FY 2025 | $15,090.0M | +12.0% | $13,873.0M | $1,020.0M | +4.3% | $1.76 | +3.5% | $3,700.0M | $-1,005.0M | +11.8% |
Valuation
Market Price
$47.40
Market Cap
$27.10B
Enterprise Value
N/A
P/E Ratio
26.93
P/B Ratio
2.19
FCF Yield
-3.71%
Dividend Yield
3.76%
Shares Outstanding
Profitability & Margins
Gross Margin
91.94%
Operating Margin
14.62%
Net Margin
6.76%
Return on Equity (ROE)
8.15%
Return on Assets (ROA)
34.24%
Asset Turnover
5.07x
Revenue 3-Yr CAGR
6.59%
Financial Health & Liquidity
Current Ratio
0.57
Cash Ratio
0.01
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$57.00M
Total Debt
N/A
Book Value / Share
$21.63
Cash Flow Efficiency
Operating Cash Flow
$3.70B
Capital Expenditures (CapEx)
$4.71B
Free Cash Flow
-$1.00B
OCF / Revenue
24.52%
FCF / Revenue
-6.66%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.76
EPS (Basic)
$1.77
Dividends / Share
$1.78
Book Value / Share
$21.63
EPS YoY Growth
3.53%
Balance Sheet (FY 2025)
Total Assets
$2.98B
Total Liabilities
$36.71B
Stockholders' Equity
$12.51B
Current Assets
$2.98B
Current Liabilities
$5.27B