FirstEnergy Corp.

FirstEnergy Corp.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, FirstEnergy Corp. has 578.64M shares outstanding.

As of June 30, 2026, FirstEnergy Corp. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 200.91, indicating elevated leverage, while an interest coverage ratio of 3.46 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FirstEnergy Corp. posted a return on equity (ROE) of 8.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.07, useful for judging operating efficiency across full business cycles. The company generates approximately 1.21M in revenue per employee across its workforce of 11,463.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.02 indicates how many times FirstEnergy Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, FirstEnergy Corp. recorded 266.09M in income tax expense. That works out to an effective tax rate of 18.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.45B, leaving 949.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, FirstEnergy Corp. generated 13.85B in revenue and converted that into 949.70M in net income, yielding earnings per share of 0.63. EBITDA reached 3.27B, while operating income came in at 2.37B.

As of June 30, 2026, FirstEnergy Corp. holds 55.14M in cash and equivalents against 25.37B in total debt, resulting in a net debt position of 25.31B. Total book value stands at 11.32B, with working capital of -2.38B providing operational flexibility.

FirstEnergy Corp. produced 2.73B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, FirstEnergy Corp. posted a gross margin of 63.48, reflecting its pricing power and cost economics. The operating margin of 17.14 and net profit margin of 6.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, FirstEnergy Corp. paid dividends of 0.48 per share. The dividend payout ratio of 63.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.