Firstenergy (FE) Financials & Stock Analysis

Firstenergy

NYSE: FE · USD

Revenue

USD millions

$3,678M

Firstenergy Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Revenue
FY 2009 Q1	$3,334M; Change unavailable vs FY 2008 Q4
FY 2009 Q2	$3,271M; −1.9% vs FY 2009 Q1
FY 2009 Q3	$3,408M; +4.2% vs FY 2009 Q2
FY 2009 Q4	$2,954M; −13.3% vs FY 2009 Q3
FY 2010 Q1	$3,299M; +11.7% vs FY 2009 Q4
FY 2010 Q2	Unavailable; Change unavailable vs FY 2010 Q1
FY 2010 Q3	Unavailable; Change unavailable vs FY 2010 Q2
FY 2010 Q4	Unavailable; Change unavailable vs FY 2010 Q3
FY 2011 Q1	Unavailable; Change unavailable vs FY 2010 Q4
FY 2011 Q2	Unavailable; Change unavailable vs FY 2011 Q1
FY 2011 Q3	$4,719M; Change unavailable vs FY 2011 Q2
FY 2011 Q4	Unavailable; Change unavailable vs FY 2011 Q3
FY 2012 Q1	$3,990M; Change unavailable vs FY 2011 Q4
FY 2012 Q2	$3,869M; −3.0% vs FY 2012 Q1
FY 2012 Q3	$4,311M; +11.4% vs FY 2012 Q2
FY 2012 Q4	Unavailable; Change unavailable vs FY 2012 Q3
FY 2013 Q1	$3,729M; Change unavailable vs FY 2012 Q4
FY 2013 Q2	$3,519M; −5.6% vs FY 2013 Q1
FY 2013 Q3	$4,036M; +14.7% vs FY 2013 Q2
FY 2013 Q4	$3,658M; −9.4% vs FY 2013 Q3
FY 2014 Q1	$4,189M; +14.5% vs FY 2013 Q4
FY 2014 Q2	$3,496M; −16.5% vs FY 2014 Q1
FY 2014 Q3	$3,888M; +11.2% vs FY 2014 Q2
FY 2014 Q4	$3,483M; −10.4% vs FY 2014 Q3
FY 2015 Q1	$3,897M; +11.9% vs FY 2014 Q4
FY 2015 Q2	$3,465M; −11.1% vs FY 2015 Q1
FY 2015 Q3	$4,123M; +19.0% vs FY 2015 Q2
FY 2015 Q4	$3,541M; −14.1% vs FY 2015 Q3
FY 2016 Q1	$3,869M; +9.3% vs FY 2015 Q4
FY 2016 Q2	$3,401M; −12.1% vs FY 2016 Q1
FY 2016 Q3	$3,917M; +15.2% vs FY 2016 Q2
FY 2016 Q4	$3,375M; −13.8% vs FY 2016 Q3
FY 2017 Q1	$3,552M; +5.2% vs FY 2016 Q4
FY 2017 Q2	$3,309M; −6.8% vs FY 2017 Q1
FY 2017 Q3	$3,714M; +12.2% vs FY 2017 Q2
FY 2017 Q4	$3,442M; −7.3% vs FY 2017 Q3
FY 2018 Q1	$2,892M; −16.0% vs FY 2017 Q4
FY 2018 Q2	$2,629M; −9.1% vs FY 2018 Q1
FY 2018 Q3	$2,986M; +13.6% vs FY 2018 Q2
FY 2018 Q4	$2,710M; −9.2% vs FY 2018 Q3
FY 2019 Q1	$2,806M; +3.5% vs FY 2018 Q4
FY 2019 Q2	$2,448M; −12.8% vs FY 2019 Q1
FY 2019 Q3	$2,926M; +19.5% vs FY 2019 Q2
FY 2019 Q4	$2,673M; −8.6% vs FY 2019 Q3
FY 2020 Q1	$2,629M; −1.6% vs FY 2019 Q4
FY 2020 Q2	$2,493M; −5.2% vs FY 2020 Q1
FY 2020 Q3	$2,983M; +19.7% vs FY 2020 Q2
FY 2020 Q4	$2,596M; −13.0% vs FY 2020 Q3
FY 2021 Q1	$2,743M; +5.7% vs FY 2020 Q4
FY 2021 Q2	$2,610M; −4.8% vs FY 2021 Q1
FY 2021 Q3	$3,124M; +19.7% vs FY 2021 Q2
FY 2021 Q4	Unavailable; Change unavailable vs FY 2021 Q3
FY 2022 Q1	$2,989M; Change unavailable vs FY 2021 Q4
FY 2022 Q2	$2,818M; −5.7% vs FY 2022 Q1
FY 2022 Q3	$3,475M; +23.3% vs FY 2022 Q2
FY 2022 Q4	$3,177M; −8.6% vs FY 2022 Q3
FY 2023 Q1	$3,231M; +1.7% vs FY 2022 Q4
FY 2023 Q2	$3,006M; −7.0% vs FY 2023 Q1
FY 2023 Q3	$3,487M; +16.0% vs FY 2023 Q2
FY 2023 Q4	$3,146M; −9.8% vs FY 2023 Q3
FY 2024 Q1	$3,287M; +4.5% vs FY 2023 Q4
FY 2024 Q2	$3,280M; −0.2% vs FY 2024 Q1
FY 2024 Q3	$3,729M; +13.7% vs FY 2024 Q2
FY 2024 Q4	$3,176M; −14.8% vs FY 2024 Q3
FY 2025 Q1	$3,765M; +18.5% vs FY 2024 Q4
FY 2025 Q2	$3,380M; −10.2% vs FY 2025 Q1
FY 2025 Q3	$4,148M; +22.7% vs FY 2025 Q2
FY 2025 Q4	$3,797M; −8.5% vs FY 2025 Q3
FY 2026 Q1	$4,202M; +10.7% vs FY 2025 Q4
FY 2026 Q2	$3,678M; −12.5% vs FY 2026 Q1

Free cash flow

USD millions

$-356M

Firstenergy Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Free cash flow
FY 2009 Q1	$-192M; Change unavailable vs FY 2008 Q4
FY 2009 Q2	$151M; +178.6% vs FY 2009 Q1
FY 2009 Q3	$-2,356M; −1660.3% vs FY 2009 Q2
FY 2009 Q4	$373M; +115.8% vs FY 2009 Q3
FY 2010 Q1	$-2M; −100.5% vs FY 2009 Q4
FY 2010 Q2	$-137M; −6750.0% vs FY 2010 Q1
FY 2010 Q3	$744M; +643.1% vs FY 2010 Q2
FY 2010 Q4	$507M; −31.9% vs FY 2010 Q3
FY 2011 Q1	$42M; −91.7% vs FY 2010 Q4
FY 2011 Q2	$-29M; −169.0% vs FY 2011 Q1
FY 2011 Q3	$686M; +2465.5% vs FY 2011 Q2
FY 2011 Q4	$85M; −87.6% vs FY 2011 Q3
FY 2012 Q1	$-1,002M; −1278.8% vs FY 2011 Q4
FY 2012 Q2	Unavailable; Change unavailable vs FY 2012 Q1
FY 2012 Q3	Unavailable; Change unavailable vs FY 2012 Q2
FY 2012 Q4	Unavailable; Change unavailable vs FY 2012 Q3
FY 2013 Q1	$-776M; Change unavailable vs FY 2012 Q4
FY 2013 Q2	Unavailable; Change unavailable vs FY 2013 Q1
FY 2013 Q3	$630M; Change unavailable vs FY 2013 Q2
FY 2013 Q4	$313M; −50.3% vs FY 2013 Q3
FY 2014 Q1	$-913M; −391.7% vs FY 2013 Q4
FY 2014 Q2	$-274M; +70.0% vs FY 2014 Q1
FY 2014 Q3	$451M; +264.6% vs FY 2014 Q2
FY 2014 Q4	$137M; −69.6% vs FY 2014 Q3
FY 2015 Q1	$-475M; −446.7% vs FY 2014 Q4
FY 2015 Q2	$-21M; +95.6% vs FY 2015 Q1
FY 2015 Q3	$788M; +3852.4% vs FY 2015 Q2
FY 2015 Q4	$451M; −42.8% vs FY 2015 Q3
FY 2016 Q1	$-60M; −113.3% vs FY 2015 Q4
FY 2016 Q2	$28M; +146.7% vs FY 2016 Q1
FY 2016 Q3	$456M; +1528.6% vs FY 2016 Q2
FY 2016 Q4	$112M; −75.4% vs FY 2016 Q3
FY 2017 Q1	$197M; +75.9% vs FY 2016 Q4
FY 2017 Q2	$31M; −84.3% vs FY 2017 Q1
FY 2017 Q3	$687M; +2116.1% vs FY 2017 Q2
FY 2017 Q4	$306M; −55.5% vs FY 2017 Q3
FY 2018 Q1	$-1,463M; −578.1% vs FY 2017 Q4
FY 2018 Q2	$-132M; +91.0% vs FY 2018 Q1
FY 2018 Q3	$211M; +259.8% vs FY 2018 Q2
FY 2018 Q4	$119M; −43.6% vs FY 2018 Q3
FY 2019 Q1	$-736M; −718.5% vs FY 2018 Q4
FY 2019 Q2	$133M; +118.1% vs FY 2019 Q1
FY 2019 Q3	$428M; +221.8% vs FY 2019 Q2
FY 2019 Q4	$-23M; −105.4% vs FY 2019 Q3
FY 2020 Q1	$-1,176M; −5013.0% vs FY 2019 Q4
FY 2020 Q2	$34M; +102.9% vs FY 2020 Q1
FY 2020 Q3	$14M; −58.8% vs FY 2020 Q2
FY 2020 Q4	$-106M; −857.1% vs FY 2020 Q3
FY 2021 Q1	$-71M; +33.0% vs FY 2020 Q4
FY 2021 Q2	$192M; +370.4% vs FY 2021 Q1
FY 2021 Q3	$215M; +12.0% vs FY 2021 Q2
FY 2021 Q4	$30M; −86.0% vs FY 2021 Q3
FY 2022 Q1	$-165M; −650.0% vs FY 2021 Q4
FY 2022 Q2	$301M; +282.4% vs FY 2022 Q1
FY 2022 Q3	$-87M; −128.9% vs FY 2022 Q2
FY 2022 Q4	$-122M; −40.2% vs FY 2022 Q3
FY 2023 Q1	$-761M; −523.8% vs FY 2022 Q4
FY 2023 Q2	$-870M; −14.3% vs FY 2023 Q1
FY 2023 Q3	$-206M; +76.3% vs FY 2023 Q2
FY 2023 Q4	$-132M; +35.9% vs FY 2023 Q3
FY 2024 Q1	$-830M; −528.8% vs FY 2023 Q4
FY 2024 Q2	$170M; +120.5% vs FY 2024 Q1
FY 2024 Q3	$-229M; −234.7% vs FY 2024 Q2
FY 2024 Q4	$-250M; −9.2% vs FY 2024 Q3
FY 2025 Q1	$-368M; −47.2% vs FY 2024 Q4
FY 2025 Q2	$-136M; +63.0% vs FY 2025 Q1
FY 2025 Q3	$-471M; −246.3% vs FY 2025 Q2
FY 2025 Q4	$-30M; +93.6% vs FY 2025 Q3
FY 2026 Q1	$-1,107M; −3590.0% vs FY 2025 Q4
FY 2026 Q2	$-356M; +67.8% vs FY 2026 Q1

Net margin

7.83%

Firstenergy Net margin. Reported fiscal history.
Fiscal period	%
FY 2009 Q1	3.45%
FY 2009 Q2	12.66%
FY 2009 Q3	6.87%
FY 2009 Q4	8.09%
FY 2010 Q1	4.7%
FY 2010 Q2	—
FY 2010 Q3	—
FY 2010 Q4	—
FY 2011 Q1	—
FY 2011 Q2	—
FY 2011 Q3	10.83%
FY 2011 Q4	—
FY 2012 Q1	7.67%
FY 2012 Q2	4.83%
FY 2012 Q3	9.86%
FY 2012 Q4	—
FY 2013 Q1	5.26%
FY 2013 Q2	-4.66%
FY 2013 Q3	5.4%
FY 2013 Q4	3.88%
FY 2014 Q1	4.97%
FY 2014 Q2	1.83%
FY 2014 Q3	8.56%
FY 2014 Q4	-8.79%
FY 2015 Q1	5.7%
FY 2015 Q2	5.4%
FY 2015 Q3	9.58%
FY 2015 Q4	-6.38%
FY 2016 Q1	8.48%
FY 2016 Q2	-32.02%
FY 2016 Q3	9.7%
FY 2016 Q4	-171.73%
FY 2017 Q1	5.77%
FY 2017 Q2	5.26%
FY 2017 Q3	10.66%
FY 2017 Q4	-72.6%
FY 2018 Q1	47.34%
FY 2018 Q2	11.37%
FY 2018 Q3	-15.34%
FY 2018 Q4	5.09%
FY 2019 Q1	11.4%
FY 2019 Q2	12.75%
FY 2019 Q3	13.36%
FY 2019 Q4	-4.15%
FY 2020 Q1	2.81%
FY 2020 Q2	12.39%
FY 2020 Q3	15.22%
FY 2020 Q4	9.32%
FY 2021 Q1	12.21%
FY 2021 Q2	2.22%
FY 2021 Q3	14.82%
FY 2021 Q4	—
FY 2022 Q1	9.64%
FY 2022 Q2	6.64%
FY 2022 Q3	9.61%
FY 2022 Q4	-12.68%
FY 2023 Q1	9.04%
FY 2023 Q2	7.82%
FY 2023 Q3	11.47%
FY 2023 Q4	5.56%
FY 2024 Q1	7.7%
FY 2024 Q2	1.37%
FY 2024 Q3	11.24%
FY 2024 Q4	8.22%
FY 2025 Q1	9.56%
FY 2025 Q2	7.93%
FY 2025 Q3	10.63%
FY 2025 Q4	-1.29%
FY 2026 Q1	9.64%
FY 2026 Q2	7.83%

P/E

× · TTM · Daily

23.11×

Firstenergy P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date	× · TTM · Daily	Financials through
2012-02-29	16.12×	2010-09-30
2012-03-30	16.59×	2010-09-30
2012-04-30	17.04×	2010-09-30
2012-05-31	17.03×	2010-09-30
2012-06-29	17.9×	2010-09-30
2012-07-31	18.28×	2010-09-30
2012-08-31	15.91×	2010-09-30
2012-09-28	16.05×	2010-09-30
2012-10-31	16.64×	2010-09-30
2012-11-30	15.45×	2010-09-30
2012-12-31	15.2×	2010-09-30
2013-01-31	14.74×	2010-09-30
2013-02-28	17.89×	2011-09-30
2013-03-28	19.12×	2011-09-30
2013-04-30	21.11×	2011-09-30
2013-05-31	17.67×	2011-09-30
2013-06-28	16.92×	2011-09-30
2013-07-31	17.25×	2011-09-30
2013-08-30	16.98×	2011-09-30
2013-09-30	16.51×	2011-09-30
2013-10-31	17.16×	2011-09-30
2013-11-29	14.78×	2011-09-30
2013-12-31	14.94×	2011-09-30
2014-01-31	14.27×	2011-09-30
2014-02-28	32.9×	2013-12-31
2014-03-31	36.37×	2013-12-31
2014-04-30	36.07×	2013-12-31
2014-05-30	36.15×	2013-12-31
2014-06-30	37.11×	2013-12-31
2014-07-31	33.36×	2013-12-31
2014-08-29	36.6×	2013-12-31
2014-09-30	35.88×	2013-12-31
2014-10-31	39.91×	2013-12-31
2014-11-28	20.79×	2014-09-30
2014-12-31	21.97×	2014-09-30
2015-01-30	22.73×	2014-09-30
2015-02-27	19.71×	2014-09-30
2015-03-31	19.76×	2014-09-30
2015-04-30	20.24×	2014-09-30
2015-05-29	20.11×	2014-09-30
2015-06-30	18.34×	2014-09-30
2015-07-31	19.14×	2014-09-30
2015-08-31	18.01×	2014-09-30
2015-09-30	17.65×	2014-09-30
2015-10-30	17.58×	2014-09-30
2015-11-30	17.69×	2014-09-30
2015-12-31	17.88×	2014-09-30
2016-01-29	18.63×	2014-09-30
2016-02-29	24.72×	2015-12-31
2016-03-31	26.57×	2015-12-31
2016-04-29	24.07×	2015-12-31
2016-05-31	24.24×	2015-12-31
2016-06-30	25.79×	2015-12-31
2016-07-29	25.8×	2015-12-31
2016-08-31	24.18×	2015-12-31
2016-09-30	24.44×	2015-12-31
2016-10-31	25.33×	2015-12-31
2016-11-30	23.11×	2015-12-31
2016-12-30	22.88×	2015-12-31
2017-01-31	22.4×	2015-12-31
2017-02-28	—	2016-12-31
2017-03-31	—	2016-12-31
2017-04-28	—	2016-12-31
2017-05-31	—	2016-12-31
2017-06-30	—	2016-12-31
2017-07-31	—	2016-12-31
2017-08-31	—	2016-12-31
2017-09-29	—	2016-12-31
2017-10-31	—	2016-12-31
2017-11-30	—	2016-12-31
2017-12-29	—	2016-12-31
2018-01-31	—	2016-12-31
2018-02-28	—	2017-09-30
2018-03-29	—	2017-09-30
2018-04-30	—	2018-03-31
2018-05-31	—	2018-03-31
2018-06-29	—	2018-03-31
2018-07-31	—	2018-03-31
2018-08-31	—	2018-06-30
2018-09-28	—	2018-06-30
2018-10-31	—	2018-09-30
2018-11-30	—	2018-09-30
2018-12-31	—	2018-09-30
2019-01-31	—	2018-09-30
2019-02-28	21.38×	2018-12-31
2019-03-29	21.83×	2018-12-31
2019-04-30	344.65×	2019-03-31
2019-05-31	338.17×	2019-03-31
2019-06-28	351.04×	2019-03-31
2019-07-31	98.06×	2019-06-30
2019-08-30	102.59×	2019-06-30
2019-09-30	107.56×	2019-06-30
2019-10-31	107.76×	2019-06-30
2019-11-29	22.63×	2019-09-30
2019-12-31	23.07×	2019-09-30
2020-01-31	24.11×	2019-09-30
2020-02-28	26.73×	2019-12-31
2020-03-31	24.05×	2019-12-31
2020-04-30	33.85×	2020-03-31
2020-05-29	34.66×	2020-03-31
2020-06-30	31.81×	2020-03-31
2020-07-31	23.79×	2020-03-31
2020-08-31	23.42×	2020-06-30
2020-09-30	23.51×	2020-06-30
2020-10-30	24.34×	2020-06-30
2020-11-30	19.87×	2020-09-30
2020-12-31	22.89×	2020-09-30
2021-01-29	23.01×	2020-09-30
2021-02-26	16.68×	2020-12-31
2021-03-31	17.46×	2020-12-31
2021-04-30	15.39×	2021-03-31
2021-05-28	15.39×	2021-03-31
2021-06-30	15.11×	2021-03-31
2021-07-30	19.18×	2021-06-30
2021-08-31	19.45×	2021-06-30
2021-09-30	17.83×	2021-06-30
2021-10-29	19.12×	2021-09-30
2021-11-30	18.69×	2021-09-30
2021-12-31	20.64×	2021-09-30
2022-01-31	20.83×	2021-09-30
2022-02-28	17.91×	2021-12-31
2022-03-31	19.62×	2021-12-31
2022-04-29	20.01×	2022-03-31
2022-05-31	19.85×	2022-03-31
2022-06-30	17.74×	2022-03-31
2022-07-29	17.22×	2022-06-30
2022-08-31	16.57×	2022-06-30
2022-09-30	15.5×	2022-06-30
2022-10-31	17.45×	2022-09-30
2022-11-30	19.09×	2022-09-30
2022-12-30	19.41×	2022-09-30
2023-01-31	18.95×	2022-09-30
2023-02-28	55.71×	2022-12-31
2023-03-31	56.44×	2022-12-31
2023-04-28	55.62×	2023-03-31
2023-05-31	52.25×	2023-03-31
2023-06-30	54.34×	2023-03-31
2023-07-31	55.05×	2023-03-31
2023-08-31	45.21×	2023-06-30
2023-09-29	42.84×	2023-06-30
2023-10-31	44.62×	2023-06-30
2023-11-30	46.3×	2023-06-30
2023-12-29	45.95×	2023-06-30
2024-01-31	45.97×	2023-06-30
2024-02-29	45.88×	2023-06-30
2024-03-28	48.4×	2023-06-30
2024-04-30	48.05×	2023-06-30
2024-05-31	50.46×	2023-06-30
2024-06-28	47.96×	2023-06-30
2024-07-31	52.52×	2023-06-30
2024-08-30	55.04×	2023-06-30
2024-09-30	55.58×	2023-06-30
2024-10-31	45.82×	2023-09-30
2024-11-29	46.61×	2023-09-30
2024-12-31	43.58×	2023-09-30
2025-01-31	43.6×	2023-09-30
2025-02-28	42.47×	2023-09-30
2025-03-31	44.28×	2023-09-30
2025-04-30	46.97×	2023-09-30
2025-05-30	45.94×	2023-09-30
2025-06-30	44.1×	2023-09-30
2025-07-31	46.79×	2023-09-30
2025-08-29	47.78×	2023-09-30
2025-09-30	50.19×	2023-09-30
2025-10-31	50.2×	2023-09-30
2025-11-28	52.27×	2023-09-30
2025-12-31	49.04×	2023-09-30
2026-01-30	51.86×	2023-09-30
2026-02-27	28.99×	2025-12-31
2026-03-31	28.71×	2025-12-31
2026-04-30	25.88×	2026-03-31
2026-05-29	25.26×	2026-03-31
2026-06-30	25.89×	2026-03-31
2026-07-31	25.78×	2026-06-30
2026-08-31	24.47×	2026-06-30
2026-09-25	23.11×	2026-06-30

ROIC

% · Annual / TTM

4.56%

Firstenergy ROIC. Reported fiscal history.
Fiscal period	% · Annual / TTM
FY 2009 Q1	—
FY 2009 Q2	—
FY 2009 Q3	—
FY 2009 Q4	—
FY 2010 Q1	6.71%
FY 2010 Q2	5.94%
FY 2010 Q3	5.74%
FY 2010 Q4	4.92%
FY 2011 Q1	3.77%
FY 2011 Q2	3.49%
FY 2011 Q3	5.11%
FY 2011 Q4	3.88%
FY 2012 Q1	4.02%
FY 2012 Q2	—
FY 2012 Q3	—
FY 2012 Q4	4.05%
FY 2013 Q1	3.84%
FY 2013 Q2	—
FY 2013 Q3	—
FY 2013 Q4	3.24%
FY 2014 Q1	2.85%
FY 2014 Q2	3.37%
FY 2014 Q3	3.74%
FY 2014 Q4	—
FY 2015 Q1	3.15%
FY 2015 Q2	3.31%
FY 2015 Q3	3.48%
FY 2015 Q4	4.33%
FY 2016 Q1	4.57%
FY 2016 Q2	—
FY 2016 Q3	—
FY 2016 Q4	—
FY 2017 Q1	—
FY 2017 Q2	—
FY 2017 Q3	—
FY 2017 Q4	—
FY 2018 Q1	—
FY 2018 Q2	—
FY 2018 Q3	—
FY 2018 Q4	6.53%
FY 2019 Q1	10.17%
FY 2019 Q2	8.48%
FY 2019 Q3	8.56%
FY 2019 Q4	7.62%
FY 2020 Q1	8.95%
FY 2020 Q2	7.62%
FY 2020 Q3	7.7%
FY 2020 Q4	6.7%
FY 2021 Q1	6.16%
FY 2021 Q2	5.19%
FY 2021 Q3	4.97%
FY 2021 Q4	4.49%
FY 2022 Q1	4.41%
FY 2022 Q2	4.96%
FY 2022 Q3	4.49%
FY 2022 Q4	1.84%
FY 2023 Q1	1.84%
FY 2023 Q2	1.95%
FY 2023 Q3	2.44%
FY 2023 Q4	5.46%
FY 2024 Q1	5.2%
FY 2024 Q2	4.81%
FY 2024 Q3	4.74%
FY 2024 Q4	4.85%
FY 2025 Q1	5.16%
FY 2025 Q2	5.64%
FY 2025 Q3	5.94%
FY 2025 Q4	4.61%
FY 2026 Q1	4.61%
FY 2026 Q2	4.56%

Capital allocation

% of tracked cash uses

$1,983M

Firstenergy capital allocation. Quarterly values. Missing values are unavailable.
Period	Capex	Acquisitions	Buybacks	Dividends	Debt repayments	Tracked uses
FY 2009 Q1	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable
FY 2009 Q2	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable
FY 2009 Q3	40.87% · $2,718M	Unavailable	Unavailable	12.6% · $838M	46.53% · $3,094M	100% · $6,650M
FY 2009 Q4	52.68% · $628M	Unavailable	Unavailable	14.01% · $167M	33.31% · $397M	100% · $1,192M
FY 2010 Q1	64.71% · $508M	Unavailable	Unavailable	21.4% · $168M	13.89% · $109M	100% · $785M
FY 2010 Q2	51.26% · $489M	Unavailable	Unavailable	17.51% · $167M	31.24% · $298M	100% · $954M
FY 2010 Q3	72.02% · $471M	Unavailable	Unavailable	25.69% · $168M	2.29% · $15M	100% · $654M
FY 2010 Q4	39.49% · $496M	Unavailable	Unavailable	13.3% · $167M	47.21% · $593M	100% · $1,256M
FY 2011 Q1	44.99% · $449M	Unavailable	Unavailable	19.04% · $190M	35.97% · $359M	100% · $998M
FY 2011 Q2	39.46% · $569M	Unavailable	Unavailable	15.95% · $230M	44.59% · $643M	100% · $1,442M
FY 2011 Q3	38.73% · $512M	Unavailable	Unavailable	17.47% · $231M	43.8% · $579M	100% · $1,322M
FY 2011 Q4	57.31% · $749M	Unavailable	Unavailable	17.6% · $230M	25.1% · $328M	100% · $1,307M
FY 2012 Q1	70.54% · $589M	Unavailable	Unavailable	27.54% · $230M	1.92% · $16M	100% · $835M
FY 2012 Q2	100% · $412M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $412M
FY 2012 Q3	100% · $775M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $775M
FY 2012 Q4	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable
FY 2013 Q1	41.05% · $826M	Unavailable	Unavailable	11.43% · $230M	47.51% · $956M	100% · $2,012M
FY 2013 Q2	100% · $586M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $586M
FY 2013 Q3	37.23% · $548M	Unavailable	Unavailable	15.63% · $230M	47.15% · $694M	100% · $1,472M
FY 2013 Q4	36.73% · $678M	Unavailable	Unavailable	12.46% · $230M	50.81% · $938M	100% · $1,846M
FY 2014 Q1	56.19% · $821M	Unavailable	Unavailable	10.34% · $151M	33.47% · $489M	100% · $1,461M
FY 2014 Q2	62.73% · $988M	Unavailable	Unavailable	9.59% · $151M	27.68% · $436M	100% · $1,575M
FY 2014 Q3	69.82% · $664M	Unavailable	Unavailable	15.77% · $150M	14.41% · $137M	100% · $951M
FY 2014 Q4	49.7% · $839M	Unavailable	Unavailable	9% · $152M	41.29% · $697M	100% · $1,688M
FY 2015 Q1	76.96% · $668M	Unavailable	Unavailable	17.51% · $152M	5.53% · $48M	100% · $868M
FY 2015 Q2	67.44% · $818M	Unavailable	Unavailable	12.45% · $151M	20.12% · $244M	100% · $1,213M
FY 2015 Q3	45.68% · $539M	Unavailable	Unavailable	12.88% · $152M	41.44% · $489M	100% · $1,180M
FY 2015 Q4	73.09% · $679M	Unavailable	Unavailable	16.36% · $152M	10.55% · $98M	100% · $929M
FY 2016 Q1	79.23% · $698M	Unavailable	Unavailable	17.25% · $152M	3.52% · $31M	100% · $881M
FY 2016 Q2	53.04% · $794M	Unavailable	Unavailable	10.22% · $153M	36.74% · $550M	100% · $1,497M
FY 2016 Q3	52.99% · $664M	Unavailable	Unavailable	12.21% · $153M	34.8% · $436M	100% · $1,253M
FY 2016 Q4	31.64% · $679M	Unavailable	Unavailable	7.13% · $153M	61.23% · $1,314M	100% · $2,146M
FY 2017 Q1	61.38% · $588M	Unavailable	Unavailable	16.6% · $159M	22.03% · $211M	100% · $958M
FY 2017 Q2	49.33% · $666M	Unavailable	Unavailable	11.85% · $160M	38.81% · $524M	100% · $1,350M
FY 2017 Q3	34.32% · $593M	Unavailable	Unavailable	9.2% · $159M	56.48% · $976M	100% · $1,728M
FY 2017 Q4	49.97% · $740M	Unavailable	Unavailable	10.87% · $161M	39.16% · $580M	100% · $1,481M
FY 2018 Q1	26.14% · $583M	Unavailable	Unavailable	7.67% · $171M	66.19% · $1,476M	100% · $2,230M
FY 2018 Q2	43.33% · $724M	Unavailable	Unavailable	10.29% · $172M	46.38% · $775M	100% · $1,671M
FY 2018 Q3	75.06% · $635M	Unavailable	Unavailable	21.75% · $184M	3.19% · $27M	100% · $846M
FY 2018 Q4	58.78% · $733M	Unavailable	Unavailable	14.76% · $184M	26.46% · $330M	100% · $1,247M
FY 2019 Q1	40.06% · $554M	Unavailable	Unavailable	14.53% · $201M	45.41% · $628M	100% · $1,383M
FY 2019 Q2	67.06% · $674M	Unavailable	Unavailable	20.1% · $202M	12.84% · $129M	100% · $1,005M
FY 2019 Q3	74.59% · $684M	Unavailable	Unavailable	22.46% · $206M	2.94% · $27M	100% · $917M
FY 2019 Q4	78.19% · $753M	Unavailable	Unavailable	21.29% · $205M	0.52% · $5M	100% · $963M
FY 2020 Q1	38.38% · $616M	Unavailable	Unavailable	13.15% · $211M	48.47% · $778M	100% · $1,605M
FY 2020 Q2	56.76% · $676M	Unavailable	Unavailable	17.72% · $211M	25.52% · $304M	100% · $1,191M
FY 2020 Q3	74.11% · $687M	Unavailable	Unavailable	22.87% · $212M	3.02% · $28M	100% · $927M
FY 2020 Q4	75.92% · $678M	Unavailable	Unavailable	23.63% · $211M	0.45% · $4M	100% · $893M
FY 2021 Q1	71.48% · $604M	Unavailable	Unavailable	25.09% · $212M	3.43% · $29M	100% · $845M
FY 2021 Q2	74.22% · $622M	Unavailable	Unavailable	25.3% · $212M	0.48% · $4M	100% · $838M
FY 2021 Q3	69.58% · $542M	Unavailable	Unavailable	27.21% · $212M	3.21% · $25M	100% · $779M
FY 2021 Q4	49.63% · $677M	Unavailable	Unavailable	15.62% · $213M	34.75% · $474M	100% · $1,364M
FY 2022 Q1	29.08% · $520M	Unavailable	Unavailable	12.42% · $222M	58.5% · $1,046M	100% · $1,788M
FY 2022 Q2	24.6% · $627M	Unavailable	Unavailable	8.75% · $223M	66.65% · $1,699M	100% · $2,549M
FY 2022 Q3	62.78% · $641M	Unavailable	Unavailable	21.74% · $222M	15.48% · $158M	100% · $1,021M
FY 2022 Q4	74.81% · $968M	Unavailable	Unavailable	17.31% · $224M	7.88% · $102M	100% · $1,294M
FY 2023 Q1	54.4% · $649M	Unavailable	Unavailable	18.69% · $223M	26.91% · $321M	100% · $1,193M
FY 2023 Q2	64.79% · $769M	Unavailable	Unavailable	18.87% · $224M	16.34% · $194M	100% · $1,187M
FY 2023 Q3	77.58% · $848M	Unavailable	Unavailable	20.4% · $223M	2.01% · $22M	100% · $1,093M
FY 2023 Q4	82.2% · $1,090M	Unavailable	Unavailable	17.8% · $236M	0% · $0M	100% · $1,326M
FY 2024 Q1	75.38% · $790M	Unavailable	Unavailable	22.42% · $235M	2.19% · $23M	100% · $1,048M
FY 2024 Q2	36.94% · $942M	Unavailable	Unavailable	9.61% · $245M	53.45% · $1,363M	100% · $2,550M
FY 2024 Q3	63.83% · $1,004M	Unavailable	Unavailable	15.58% · $245M	20.6% · $324M	100% · $1,573M
FY 2024 Q4	49.98% · $1,294M	Unavailable	Unavailable	9.46% · $245M	40.56% · $1,050M	100% · $2,589M
FY 2025 Q1	63.85% · $1,005M	Unavailable	Unavailable	15.57% · $245M	20.58% · $324M	100% · $1,574M
FY 2025 Q2	36.84% · $1,218M	Unavailable	Unavailable	7.77% · $257M	55.38% · $1,831M	100% · $3,306M
FY 2025 Q3	82.4% · $1,316M	Unavailable	Unavailable	16.09% · $257M	1.5% · $24M	100% · $1,597M
FY 2025 Q4	49.14% · $1,166M	Unavailable	Unavailable	10.83% · $257M	40.03% · $950M	100% · $2,373M
FY 2026 Q1	68.32% · $1,255M	Unavailable	Unavailable	13.99% · $257M	17.69% · $325M	100% · $1,837M
FY 2026 Q2	67.83% · $1,345M	Unavailable	Unavailable	13.57% · $269M	18.61% · $369M	100% · $1,983M

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Firstenergy.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue: Reported revenue from company filings.
Free cash flow: Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin: Reported net income / revenue × 100.
P/E: Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC: NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation: Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.

Reported revenue and sources

Firstenergy financials