B

FirstEnergy Corp. FE

NYSE
Recommendation
Dividend Power Score
Day's Range
$46.56$47.70
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 557.00M 288.00M 405.00M -49.00M 441.00M
Total Depreciation and Amortization -2.00M 700.00M 574.00M 426.00M 363.00M
Total Amortization of Deferred Charges -103.00M -225.00M -457.00M -89.00M 89.00M
Total Other Non-Cash Items 614.00M 34.00M 226.00M 171.00M 194.00M
Change in Net Operating Assets -145.00M 192.00M -600.00M 677.00M -242.00M
Cash from Operations 921.00M 989.00M 148.00M 1.14B 845.00M
Capital Expenditure -1.59B -1.35B -1.26B -1.17B -1.31B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -164.00M -111.00M -117.00M -94.00M -85.00M
Cash from Investing -1.75B -1.46B -1.37B -1.26B -1.39B
Total Debt Issued 1.09B 1.30B 1.83B 0.00 1.80B
Total Debt Repaid -26.00M -369.00M -325.00M -916.00M -133.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -269.00M -269.00M -257.00M -257.00M -257.00M
Other Financing Activities -28.00M -80.00M -43.00M -35.00M -47.00M
Cash from Financing 771.00M 578.00M 1.21B -1.21B 1.36B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -59.00M 111.00M -19.00M -1.33B 817.00M