FE Q4 2019 Earnings — FirstEnergy Corp. Revenue & Financial Results | Market Cap Arena

FEFirstEnergy Corp.

$29B

Q4 2019 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.7B-1.4% YoY

Gross Profit

$1.8B68.1% margin

Operating Income

$615M23.0% margin

Net Income

-$111M-4.2% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

-9.8%

Cash Flow

Operating Cash Flow

$730M

Free Cash Flow

-$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$42.3B

Total Liabilities

$35.3B

Stockholders' Equity

$7.0B

Cash & Equivalents

$627M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.7B	-1.4%
Gross Profit	$1.8B	$1.9B	-2.1%
Operating Income	$615M	$512M	+20.1%
Net Income	-$111M	$138M	-180.4%

Revenue Segments

Regulated Transmission

$407M100%