FE Q1 2017 Earnings — FirstEnergy Corp. Revenue & Financial Results | Market Cap Arena

FEFirstEnergy Corp.

$29B

Q1 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.6B-8.2% YoY

Gross Profit

$1.9B52.4% margin

Operating Income

$628M17.7% margin

Net Income

$205M5.8% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+5.2%

Cash Flow

Operating Cash Flow

$785M

Free Cash Flow

$65M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$43.2B

Total Liabilities

$37.1B

Stockholders' Equity

$6.1B

Cash & Equivalents

$164M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.9B	-8.2%
Gross Profit	$1.9B	$2.4B	-21.3%
Operating Income	$628M	$776M	-19.1%
Net Income	$205M	$328M	-37.5%

Revenue Segments

Regulated Distribution

$2.5B67%

Competitive Energy Services

$931M25%

Regulated Transmission

$313M8%