FE Q3 2018 Earnings — FirstEnergy Corp. Revenue & Financial Results | Market Cap Arena

FEFirstEnergy Corp.

$29B

Q3 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.1B-17.5% YoY

Gross Profit

$2.1B66.9% margin

Operating Income

$710M23.2% margin

Net Income

-$458M-14.9% margin

EPS (Diluted)

$-1.02

QoQ Revenue Growth

+13.3%

Cash Flow

Operating Cash Flow

$846M

Free Cash Flow

$211M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$39.4B

Total Liabilities

$32.6B

Stockholders' Equity

$6.9B

Cash & Equivalents

$436M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$3.7B	-17.5%
Gross Profit	$2.1B	$2.0B	+2.0%
Operating Income	$710M	$733M	-3.1%
Net Income	-$458M	$396M	-215.7%

Revenue Segments

Regulated Distribution

$2.8B89%

Regulated Transmission

$346M11%