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FE Q1 2016 Earnings — FirstEnergy Corp. Revenue & Financial Results | Market Cap Arena
FE
FirstEnergy Corp.
$29B
Q1 2016 Earnings
Utilities
Regulated Electric
Income Statement
Revenue
$3.9B
Gross Profit
$2.4B
61.1% margin
Operating Income
$776M
20.1% margin
Net Income
$328M
8.5% margin
EPS (Diluted)
$0.77
Cash Flow
Operating Cash Flow
$638M
Free Cash Flow
-$209M
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$52.7B
Total Liabilities
$40.2B
Stockholders' Equity
$12.5B
Cash & Equivalents
$146M
Revenue Segments
Regulated Distribution
$2.5B
61%
Competitive Energy Services
$1.3B
32%
Regulated Transmission
$275M
7%
Geographic Segments
OHIO
$30M
100%
← FY 2016
All Quarters
Q2 2016 →