FirstEnergy Corp.
FirstEnergy Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,664 | 23.9 | 2.01 | 2.01 | 4,345.57 |
| Oct 2026 | 17,620 | 24.3 | 2.03 | 2.01 | 4,342.79 |
| Oct 2026 | 18,642 | 24.3 | 2.02 | 2.01 | 4,305.52 |
| Oct 2026 | 18,618 | 24.3 | 2.03 | 2.01 | 4,311.57 |
| Oct 2026 | 18,602 | 24.2 | 2.04 | 2.01 | 4,325.48 |
| Oct 2026 | 18,526 | 24.6 | 2.07 | 2.01 | 4,374.88 |
| Oct 2026 | 18,637 | 24.2 | 2.02 | 2.01 | 4,290.44 |
| Oct 2026 | 18,582 | 24.4 | 2.04 | 2.01 | 4,335.01 |
| Oct 2026 | 18,607 | 24.3 | 2.04 | 2.01 | 4,304.43 |
| Oct 2026 | 18,491 | 24.9 | 2.08 | 2.01 | 4,388.23 |
FirstEnergy Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,678,000,000.0 | 4,202,000,000.0 | 3,797,000,000.0 | 4,148,000,000.0 |
| Net Profit | 288,000,000.0 | 405,000,000.0 | -49,000,000.0 | 441,000,000.0 |
| EPS | 0.1 | 0.2 | — | 0.2 |
FirstEnergy Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 15,090,000,000.0 | 13,472,000,000.0 | 12,870,000,000.0 | 12,459,000,000.0 | — |
| Net Profit | 1,020,000,000.0 | 978,000,000.0 | 1,102,000,000.0 | 406,000,000.0 | — |
| EPS | 0.4 | 0.4 | 0.5 | 0.2 | — |
FirstEnergy Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 55,904,000,000.0 | 52,044,000,000.0 | 48,767,000,000.0 | 46,108,000,000.0 | — |
| Total Liabilities | 41,978,000,000.0 | 38,324,000,000.0 | 37,851,000,000.0 | 35,465,000,000.0 | — |
| Total Equity | 12,510,000,000.0 | 12,455,000,000.0 | 10,437,000,000.0 | 10,166,000,000.0 | — |
Owes vs Owns
FirstEnergy Corp. owed $0.75 for every $1 it owned in Jun 2026, down from $0.77 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.75× | 0.74× | 0.78× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
FirstEnergy Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 57.0 | 111.0 | 137.0 | 160.0 |
| Receivables | 2,021.0 | 1,833.0 | 1,584.0 | 1,571.0 |
| Inventory | 577.0 | 549.0 | 512.0 | 421.0 |
| Fixed assets (tangible) | 44,413.0 | 41,102.0 | 38,412.0 | 36,285.0 |
| Intangible assets | 5,618.0 | 5,618.0 | 5,618.0 | 5,618.0 |
| Long-term investments | 641.0 | 652.0 | 663.0 | 622.0 |
| Other assets | 2,577.0 | 2,179.0 | 1,841.0 | 1,431.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,048.0 | 1,527.0 | 2,025.0 | 451.0 |
| Long-term debt | 25,508.0 | 22,496.0 | 22,885.0 | 21,203.0 |
| Payables | 2,002.0 | 1,575.0 | 1,362.0 | 1,503.0 |
| Other liabilities | 13,420.0 | 12,726.0 | 11,579.0 | 12,308.0 |
| Shareholders' equity | 13,926.0 | 13,720.0 | 10,916.0 | 10,643.0 |
| Net tangible assets | 6,892.0 | 6,837.0 | 4,819.0 | 4,548.0 |
FirstEnergy Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,700,000,000.0 | 2,891,000,000.0 | 1,387,000,000.0 | 2,683,000,000.0 | — |
| Investing Activities | -5,065,000,000.0 | -4,350,000,000.0 | -3,652,000,000.0 | -3,076,000,000.0 | — |
| Financing Activities | 1,310,000,000.0 | 1,434,000,000.0 | 2,238,000,000.0 | -912,000,000.0 | — |