FE Q4 2020 Earnings — FirstEnergy Corp. Revenue & Financial Results | Market Cap Arena

FEFirstEnergy Corp.

$29B

Q4 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.5B-5.1% YoY

Gross Profit

$1.8B71.6% margin

Operating Income

$394M15.5% margin

Net Income

$242M9.5% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

-16.0%

Cash Flow

Operating Cash Flow

$572M

Free Cash Flow

-$106M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$44.5B

Total Liabilities

$37.2B

Stockholders' Equity

$7.2B

Cash & Equivalents

$1.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.7B	-5.1%
Gross Profit	$1.8B	$1.8B	-0.3%
Operating Income	$394M	$615M	-35.9%
Net Income	$242M	-$111M	+318.0%

Revenue Segments

Regulated Distribution

$2.2B83%

Regulated Transmission

$432M17%