FirstEnergy Corp.
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroe…
Regulated Electric
US, Akron [HQ]
FE/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,967.00 | 13,339.00 | 16,258.00 | 15,303.00 | 14,917.00 | 15,049.00 | 15,026.00 | 14,562.00 | 14,017.00 | 11,261.00 | 11,035.00 | 10,790.00 | 11,132.00 | 12,459.00 | 12,870.00 | |
|
EPS
|
3.31 | 2.44 | 2.22 | 1.85 | 0.94 | 0.71 | 1.37 | -14.50 | -3.88 | 2.74 | 1.59 | 1.85 | 2.27 | 0.71 | 1.92 | |
| Diluted in mil. | 3.29 | 2.42 | 2.21 | 1.84 | 0.94 | 0.71 | 1.37 | -14.50 | -3.88 | 2.73 | 1.57 | 1.85 | 2.26 | 0.71 | 1.92 | |
|
Profit
|
7,084.00 | 7,283.00 | 8,955.00 | 8,595.00 | 8,458.00 | 8,053.00 | 8,853.00 | 9,083.00 | 9,440.00 | 7,614.00 | 7,611.00 | 7,720.00 | 7,687.00 | 7,866.00 | 8,224.00 | |
| Gross Margin | 54.63 | 54.60 | 55.08 | 56.17 | 56.70 | 53.51 | 58.92 | 62.37 | 67.35 | 67.61 | 68.97 | 71.55 | 69.05 | 63.14 | 63.90 | |
| Pre Tax | 1,235.00 | 1,242.00 | 1,443.00 | 1,324.00 | 570.00 | 171.00 | 893.00 | -9,232.00 | -829.00 | 1,512.00 | 1,117.00 | 1,129.00 | 1,559.00 | 1,439.00 | 1,464.00 | |
| Profit Margin | 9.52 | 9.31 | 8.88 | 8.65 | 3.82 | 1.14 | 5.94 | -63.40 | -5.91 | 13.43 | 10.12 | 10.46 | 14.00 | 11.55 | 11.38 | |
| ETR | 19.84 | 38.81 | 39.78 | 41.77 | 34.21 | -24.56 | 35.27 | 33.09 | -107.96 | 32.41 | 19.07 | 11.16 | 20.53 | 69.49 | 18.24 | |
| Net | 1,006.00 | 784.00 | 885.00 | 770.00 | 392.00 | 299.00 | 578.00 | -6,177.00 | -1,724.00 | 1,348.00 | 912.00 | 1,079.00 | 1,283.00 | 406.00 | 1,102.00 | |
| Profit Margin | 7.76 | 5.88 | 5.44 | 5.03 | 2.63 | 1.99 | 3.85 | -42.42 | -12.30 | 11.97 | 8.26 | 10.00 | 11.53 | 3.26 | 8.56 | |
| EBITDA | 3,764.00 | 3,100.00 | 3,809.00 | 3,135.00 | 2,611.00 | 2,562.00 | 4,170.00 | 4,400.00 | 2,578.00 | 3,947.00 | 3,296.00 | 3,316.00 | 4,347.00 | 3,940.00 | 3,988.00 | |
| EBITDA Margin | 29.03 | 23.24 | 23.43 | 20.49 | 17.50 | 17.02 | 27.75 | 30.22 | 18.39 | 35.05 | 29.87 | 30.73 | 39.05 | 31.62 | 30.99 | |
| Operating Income | 1,879.00 | 1,805.00 | 1,698.00 | 2,176.00 | 1,607.00 | 1,062.00 | 2,292.00 | -8,262.00 | 172.00 | 2,502.00 | 2,510.00 | 2,162.00 | 2,746.00 | 2,623.00 | 2,266.00 | |
| Operating Margin | 14.49 | 13.53 | 10.44 | 14.22 | 10.77 | 7.06 | 15.25 | -56.74 | 1.23 | 22.22 | 22.75 | 20.04 | 24.67 | 21.05 | 17.61 | |
| Interest Income | 130.00 | 165.00 | 70.00 | - - | - - | - - | - - | - - | - - | - - | 1,007.00 | 1,037.00 | 1,112.00 | 1,011.00 | 1,071.00 | |
| Loss | -11,224.00 | -11,150.00 | -13,640.00 | -13,502.00 | -12,515.00 | -13,987.00 | -12,692.00 | -12,159.00 | -11,439.00 | -8,903.00 | -9,199.00 | -9,105.00 | -8,903.00 | -10,477.00 | -10,682.00 | |
| Cost of Revenue | -5,883.00 | -6,056.00 | -7,303.00 | -6,708.00 | -6,459.00 | -6,996.00 | -6,173.00 | -5,479.00 | -4,577.00 | -3,647.00 | -3,424.00 | -3,070.00 | -3,445.00 | -4,593.00 | -4,646.00 | |
|
Operating Expenses
|
-5,341.00 | -5,094.00 | -6,337.00 | -6,794.00 | -6,056.00 | -6,991.00 | -6,519.00 | -6,680.00 | -6,862.00 | -5,256.00 | -5,775.00 | -6,035.00 | -5,458.00 | -5,884.00 | -6,036.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -609.00 | -256.00 | -835.00 | -242.00 | -147.00 | -141.00 | -144.00 | -674.00 | -477.00 | -382.00 | -72.00 | -78.00 | |
| SG&A | - - | -2,850.00 | -3,909.00 | -609.00 | -256.00 | -835.00 | -242.00 | -147.00 | -141.00 | -144.00 | -674.00 | -477.00 | -382.00 | -72.00 | -78.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -1,755.00 | -746.00 | -1,121.00 | -1,334.00 | -209.00 | -1,500.00 | -1,836.00 | -1,997.00 | -1,700.00 | -1,384.00 | -1,217.00 | -1,199.00 | -1,601.00 | -1,317.00 | -1,280.00 | |
| Interest Expenses | -978.00 | -845.00 | -1,008.00 | -929.00 | -941.00 | -955.00 | -1,015.00 | -1,054.00 | -1,099.00 | -1,051.00 | -962.00 | -988.00 | -1,066.00 | -955.00 | -1,027.00 | |
| Other Expenses | -340.00 | -267.00 | -237.00 | -452.00 | -891.00 | -64.00 | -426.00 | -10,581.00 | -2,308.00 | -205.00 | -1,393.00 | -1,033.00 | -1,187.00 | -1,184.00 | -303.00 | |
|
WA Shares Outstanding
|
304.00 | 304.00 | 399.00 | 418.00 | 418.00 | 420.00 | 422.00 | 426.00 | 444.00 | 492.00 | 535.00 | 542.00 | 545.00 | 571.00 | 573.00 | |
| Diluted | 306.00 | 305.00 | 401.00 | 419.00 | 419.00 | 421.00 | 424.00 | 426.00 | 444.00 | 494.00 | 542.00 | 543.00 | 546.00 | 572.00 | 574.00 |