FE Q3 2017 Earnings — FirstEnergy Corp. Revenue & Financial Results | Market Cap Arena

FEFirstEnergy Corp.

$29B

Q3 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.7B-5.2% YoY

Gross Profit

$2.0B54.1% margin

Operating Income

$733M19.7% margin

Net Income

$396M10.7% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

+12.2%

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

$665M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$43.6B

Total Liabilities

$37.2B

Stockholders' Equity

$6.4B

Cash & Equivalents

$399M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.7B	$3.9B	-5.2%
Gross Profit	$2.0B	$2.5B	-19.2%
Operating Income	$733M	$861M	-14.9%
Net Income	$396M	$380M	+4.2%

Revenue Segments

Regulated Distribution

$2.6B68%

Competitive Energy Services

$889M23%

Regulated Transmission

$342M9%