FE Q1 2020 Earnings — FirstEnergy Corp. Revenue & Financial Results | Market Cap Arena

FEFirstEnergy Corp.

$29B

Q1 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.7B-6.0% YoY

Gross Profit

$1.9B70.8% margin

Operating Income

$532M19.6% margin

Net Income

$74M2.7% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

-$560M

Free Cash Flow

-$1.2B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$42.1B

Total Liabilities

$35.3B

Stockholders' Equity

$6.8B

Cash & Equivalents

$152M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.9B	-6.0%
Gross Profit	$1.9B	$2.0B	-2.7%
Operating Income	$532M	$629M	-15.4%
Net Income	$74M	$320M	-76.9%

Revenue Segments

Regulated Distribution

$2.4B85%

Regulated Transmission

$401M15%