Firstenergy Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $15.5B+15.3% YoYTTM through 31 Mar 2026
Net Income $1.1B+8.9% YoYTTM through 31 Mar 2026
Free Cash Flow -$1.7BTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 24.7% |
| Operating Margin | 14.7% |
| Net Margin | 6.9% |
Returns
8.4%ROE
1.9%ROA
2.7%ROIC
Balance Sheet Health
Debt / Equity2.08x
Current Ratio0.52x
Net Debt$26.3B
Cash & Equivalents$52M
Quality Metrics
Altman Z-Score0.71
Piotroski F-Score5 / 9
FCF Margin-11.2%
Rule of 40-7.9
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $15.1B
Diluted EPS$1.84TTMFY2025: $1.76
Dividend
$0.91Per share, FY20262.03%Yield-10.2%5-yr growth
Capital Allocation
Capex Intensity31.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Distribution | $7.5B | View detailsUnder the Energize365 program, system-wide capital investments from 2026 to 2030 are expected to allocate 28% to the Distribution segment. | |
| Integrated | $5.7B | View detailsUnder the Energize365 program, system-wide capital investments from 2026 to 2030 are expected to allocate 35% to the Integrated segment. | |
| Stand-Alone Transmission | $1.9B | View detailsUnder the Energize365 program, system-wide capital investments from 2026 to 2030 are expected to allocate 35% to the Stand-Alone Transmission segment. |
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