OakChart

Firstenergy Corp

FEUtilities·Utilities - Regulated Electric·USA·Large·NYSE·Nov 11 • 11:51 AM ET

46.31-0.17 (-0.38%)
2026-11-11 17:52 CET
Market cap
26,906.95 USD m
Revenue, TTM
16,234.00 USD m
Net income, TTM
1,201.00 USD m
Free cash flow, TTM
-2,159.00 USD m
EPS diluted, TTM
2.07
P/E
22.36
Compare

Price

FE against its 20, 50 and 200-day averages
2050200miss
44.0046.0048.0050.004.4M8.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FEclose 46.3120-day 46.4250-day 45.52200-day 47.5046.3152w low

11.5% under the 52-week high of 52.34 on 9 Apr 2026. 52-week low 42.67 on 28 Sep 2026. Last 15 sessions, 4.7% high to low

Profile

FE
52-week range, 38% of the way up
42.6752.34

FirstEnergy Corp. engages in the generation, transmission, and distribution of electricity, energy management and other energy-related services through its subsidiaries. It operates through the following business segments: Regulated Distribution, Regulated Transmission, and Corporate or Other. The Regulated Distribution segment distributes electricity through FirstEnergy's utility operating companies, serving various customers. The Regulated Transmission segment transmits electricity through transmission facilities owned and operated by FirstEnergy's utilities. The Corporate or Other segment reflects corporate support and other costs not charged or attributable to the utilities or transmission companies. The company was founded in 1996 and is headquartered in Akron, OH.

IndexS&P 500, RUI
Employees11186
IPONov 10, 1997
Beta0.38
ATR, 14d0.77
Rel volume0.39
Short float5.35%
Insider own0.18%
Inst own96.20%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap26.81B
Enterprise Value58.25B
Income1.20B
Sales16.23B
Book/sh22.41
Cash/sh0.23
Dividend Est.1.84 (3.98%)
Dividend TTM1.84 (3.97%)
Dividend Ex-DateNov 06, 2026
Dividend Gr. 3/5Y4.10% 2.44%
Payout99.73%
Employees11186
IPONov 10, 1997

Ratios

P/E22.36
Forward P/E15.72
PEG2.02
P/S1.65
P/B2.07
P/C203.07
P/FCF-
EV/EBITDA15.08
EV/Sales3.59
Quick Ratio0.31
Current Ratio0.38
Debt/Eq2.32
LT Debt/Eq2.00
Option/ShortYes / Yes

Earnings

EPS (ttm)2.07
EPS next Y2.95
EPS next Q0.60
EPS this Y7.47%
EPS next Y7.47%
EPS next 5Y7.77%
EPS past 3/5Y35.47% -0.91%
Sales past 3/5Y6.59% 6.94%
EPS Y/Y TTM-9.94%
Sales Y/Y TTM12.20%
EPS Q/Q25.86%
Sales Q/Q9.86%
EarningsOct 27 AMC
EPS/Sales Surpr.8.88% 8.42%

Ownership

Insider Own0.18%
Insider Trans0.00%
Inst Own96.20%
Inst Trans-1.57%
ROA2.08%
ROE9.32%
ROIC3.09%
Gross Margin27.19%
Oper. Margin18.74%
Profit Margin7.40%
SMA20-0.25%
SMA501.73%
SMA200-2.52%
Trades-

Technical

Shs Outstand578.89M
Shs Float577.87M
Short Float5.35%
Short Ratio7.06
Short Interest30.89M
52W High52.34 -11.53%
52W Low42.67 8.52%
Volatility2.02% 1.70%
ATR (14)0.77
RSI (14)51.57
Beta0.38
Rel Volume0.39
Avg Volume4.38M
Volume666,553

Performance

Perf Week-1.85%
Perf Month2.42%
Perf Quarter-1.14%
Perf Half Y4.95%
Perf YTD3.43%
Perf Year0.05%
Perf 3Y31.18%
Perf 5Y18.64%
Perf 10Y46.44%
Recom2.00
Target Price50.85
Prev Close46.48
Price46.31
Change %-0.38%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 26, 2026InitiatedBBMO Capital MarketsOutperform$50+8.0%
Oct 22, 2026InitiatedHHSBC SecuritiesBuy$50+8.0%
May 15, 2026UpgradeTTD CowenHold → Buy$53+14.5%
Apr 17, 2026InitiatedTTD CowenHold$56+20.9%
Jan 27, 2026UpgradeWWolfe ResearchPeer Perform → Outperform$50+8.0%
Oct 28, 2025InitiatedWWells FargoOverweight$54+16.6%
Oct 15, 2025DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Oct 08, 2025InitiatedCCitigroupBuy$53+14.5%
Aug 25, 2025UpgradeBBarclaysEqual Weight → Overweight$49+5.8%
Apr 23, 2025UpgradeBBofA SecuritiesUnderperform → Neutral$45-2.8%

Peers

Mkt cap
TickerCompanyMkt cap
PPLPPL Corp26.65B
EXCExelon Corp47.01B
AEPAmerican Electric Power Company Inc69.74B
PEGPublic Service Enterprise Group Inc36.94B
ESEversource Energy26.19B
DTEDTE Energy Co28.75B
EDConsolidated Edison Inc43.73B
AEEAmeren Corp31.27B
CNPCenterpoint Energy Inc27.04B
DUKDuke Energy Corp99.67B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ONEIL JAMES FDirectorMar 11 '26Sale50.607,945402,0411,869Mar 13 05:50 PM
K. Jon TaylorSVP, CFO and StrategyMar 10 '26Sale50.9426,8001,365,272119,552Mar 12 04:40 PM
ONEIL JAMES FDirectorMar 11 '26Proposed Sale50.607,945402,042Mar 11 03:31 PM
Lisowski JasonVP, Controller & CAOMar 06 '26Sale50.843,000152,5207,176Mar 10 06:22 PM
Lisowski JasonVP, Controller & CAOMar 06 '26Sale50.841,37369,7880Mar 10 06:22 PM
Lisowski JasonOfficerMar 06 '26Proposed Sale50.843,000152,520Mar 06 04:11 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLUState Street Utilities Select Sector SPDR ETFAUM: 24.34B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
DVYiShares Select Dividend ETFAUM: 23.68B
VTVVanguard Morningstar Value ETFAUM: 196.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VPUVanguard Utilities ETFAUM: 8.19B

News

latest 14 of 206
  • FirstEnergy Names Don Rettig VP, FirstEnergy Foundation President (PR Newswire)
  • Potomac Edison Advances Power Line Upgrades to Strengthen Reliability for Virginia Customers (PR Newswire)
  • The Illuminating Company Completes Another Major Reliability Upgrade in Lakewood Ahead of Schedule (PR Newswire)
  • FirstEnergy Foundation Invests $115,000 to Support Housing Stability and Safe Shelter Across Pennsylvania (PR Newswire)
  • FirstEnergy Foundation Increases Support for Shelter, Safety and Stability (PR Newswire)
  • Loading…
  • FirstEnergy data center pipeline increases to 26 GW in Q3 (Utility Dive)
  • FirstEnergy's data center demand nearly doubles in less than year (Akron Beacon Journal)
  • New Technologies Could Help Pennsylvania's Grid Work Smarter (PR Newswire)
  • FirstEnergy: Q3 Earnings Snapshot (Associated Press)
  • FirstEnergy Beats On Core EPS And Expands Its Investment Runway, But Slowing Load Growth And Equity Needs Temper The Story (Earnings Whispers)
  • FirstEnergy Foundation Strengthens Support for Shelter, Safety and Stability (PR Newswire)
  • FIRSTENERGY DELIVERS STRONG THIRD QUARTER RESULTS, BUILDS MOMENTUM FOR LONG-TERM GROWTH (PR Newswire)
  • PJM urges FERC to dismiss Mon Power fishing expedition seeking to recoup $145M (Utility Dive)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.9800.9000.9604,6004,24313
2026Q22026-07-280.5000.5030.4973,7003,51213
2026Q12026-04-280.7200.7160.6984,2003,80113
2025Q42026-02-170.5300.544-0.0853,8003,06711
2025Q32025-10-220.8300.7410.7634,1003,88611
2025Q22025-07-300.5200.4860.4643,4003,33612
2025Q12025-04-230.6700.6060.6233,8003,52513
2024Q42025-02-260.6700.7090.4533,2003,40314
2024Q32024-10-290.8500.8950.7263,7004,00415
2024Q22024-07-300.5600.5570.0783,3003,46214
2024Q12024-04-250.5500.5380.4393,3003,22214
2023Q42024-02-080.6200.6020.3053,2003,09910
2023Q32023-10-260.8800.8500.6973,5003,53911
2023Q22023-08-010.4700.4540.4093,0002,91211
2023Q12023-04-270.6000.6100.5103,2003,04610
2022Q42023-02-130.5000.525-0.7053,2002,34413

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.5802.5201.56611,03511,336
2020FY2.3902.5241.84710,80011,112
2021FY2.6002.6112.26411,10011,264
2022FY2.4102.4410.71012,50011,758
2023FY2.5602.5421.92012,90012,836
2024FY2.6302.6681.69513,50013,779
2025FY2.5502.5481.77015,10014,266
2026FY-2.741--15,820
2027FY-2.945--16,637
2028FY-3.192--17,521
2029FY-3.420--17,613
2030FY-3.671--18,326

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-035213,8312,6014,290
2026Q4S2026-11-025213,8312,6014,290
2026Q4S2026-10-295223,8312,6014,290
2026Q4S2026-10-285223,8292,6014,290
2026Q4S2026-10-275223,8292,6014,290
2026Q4S2026-10-165223,8292,6014,290
2026Q4S2026-10-135223,8292,6014,290
2026Q4S2026-10-095213,8902,9074,290
2026Q4S2026-10-065113,8722,9074,290
2026Q4S2026-10-055013,8632,9074,244
2026Q4S2026-09-265113,8632,9074,244
2026Q4S2026-08-195213,8632,9074,244
2026Q4S2026-08-135303,8722,9074,244
2026Q4S2026-07-295303,8712,9074,244

Estimate history

EPS, annual-3.8831.1051.5661.8472.2640.711.921.6951.7652.0712
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7260.4530.6230.4640.763-0.0850.6980.4970.96
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual10928112611103510790111321245912870134721509016234
Period201720182019202020212022202320242025TTM
Sales, quarterly372931763765338041483797420236784557
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual445.334511.915540.652543.118570.261572.131574.335576.612577.851578.893
Period201720182019202020212022202320242025MRQ
Shares, quarterly576.317576.612577.156577.404577.666577.851578.431578.64578.893
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue16,234.0015,090.0013,472.0012,870.0012,459.0011,132.0010,790.0011,035.0011,261.00
Cost of Goods Sold Incl. D&A11,820.0010,912.009,885.009,440.009,420.008,212.007,582.007,517.007,767.00
Gross Profit4,414.004,178.003,587.003,430.003,039.002,920.003,208.003,518.003,494.00
Other Operating Expense1,371.001,345.001,212.001,164.001,129.001,073.001,046.001,008.00993.00
Operating Income3,043.002,833.002,375.002,266.001,910.001,847.002,162.002,510.002,501.00
Interest Expense1,241.001,140.001,072.001,065.001,002.001,113.001,036.001,005.001,104.00
Unusual Expense627.00651.0085.0036.00171.00230.000.00-0.00
Net Income Before Taxes1,735.001,559.001,504.001,464.001,439.001,559.001,129.001,117.001,512.00
Income Taxes295.00288.00377.00267.001,000.00320.00126.00213.00490.00
Consolidated Net Income1,440.001,271.001,127.001,197.00439.001,239.001,003.00904.001,022.00
Net Income From Continuing Operations1,201.001,020.00978.001,123.00406.001,239.001,003.00904.001,022.00
Net Income1,201.001,020.00978.001,102.00406.001,236.001,003.00849.00546.00
EPS (Recurring)2.832.551.801.960.922.561.851.571.11
EPS (Basic, Before Extraordinaries)2.081.771.701.920.712.271.851.591.11
EPS (Diluted)2.071.761.701.920.712.261.851.571.11
EBITDA3,862.004,388.003,725.003,466.002,920.003,418.003,390.003,659.003,495.00
Non-Operating Income (Expense)560.00517.00286.00299.00702.001,055.003.00-388.00115.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-84.0081.0077.0093.0085.0048.00106.00125.00
Price To Earnings Ratio22.4422.4425.6940.2319.1118.3616.5730.7135.65
Price To Sales Ratio1.551.711.701.641.932.041.542.391.65
Gross Margin27.1927.6926.6326.6524.3926.2329.7331.8831.03
Operating Margin18.7418.7717.6317.6115.3316.5920.0422.7522.21
Net Margin7.406.767.268.563.2611.109.307.694.85
Shares Outstanding578.89577.85576.61574.34572.13570.26543.12540.65511.92
Market Capitalization26,906.9526,906.9522,925.8921,036.0623,979.3222,642.4316,608.6826,259.1619,222.43

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,557.003,678.004,202.003,797.004,148.003,380.003,765.003,176.00
Cost of Goods Sold Incl. D&A3,307.002,677.003,014.002,822.002,986.002,432.002,672.002,266.00
Gross Profit1,250.001,001.001,188.00975.001,162.00948.001,093.00910.00
Other Operating Expense315.00324.00360.00372.00332.00302.00339.00297.00
Operating Income935.00677.00828.00603.00830.00646.00754.00613.00
Interest Expense323.00315.00307.00296.00291.00281.00272.00257.00
Unusual Expense0.000.000.00627.000.0024.000.000.00
Net Income Before Taxes684.00444.00604.003.00610.00406.00540.00379.00
Income Taxes69.0092.00138.00-4.0078.0088.00126.0083.00
Consolidated Net Income615.00352.00466.007.00532.00318.00414.00296.00
Net Income From Continuing Operations557.00288.00405.00-49.00441.00268.00360.00261.00
Net Income557.00288.00405.00-49.00441.00268.00360.00261.00
EPS (Recurring)0.960.500.700.670.760.490.620.45
EPS (Basic, Before Extraordinaries)0.960.500.70-0.080.760.460.620.45
EPS (Diluted)0.960.500.70-0.080.760.460.620.45
EBITDA1,259.00876.00792.00935.001,336.00962.001,155.00990.00
Non-Operating Income (Expense)72.0082.0083.00323.0071.0065.0058.0023.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio22.4425.8428.7119.4520.2321.4223.8325.69
Price To Sales Ratio1.551.741.891.711.831.661.671.70
Gross Margin27.4327.2228.2725.6828.0128.0529.0328.65
Operating Margin20.5218.4119.7015.8820.0119.1120.0319.30
Net Margin12.227.839.64-1.2910.637.939.568.22
Shares Outstanding578.89578.64578.43577.85577.67577.40577.16576.61
Market Capitalization26,906.9527,498.6129,278.0925,862.0626,456.6523,236.3023,310.0922,925.89

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments99.00154.00179.00206.001,511.001,801.00679.00429.00639.00
Short Term Receivables2,021.001,833.001,584.001,571.001,279.001,439.001,294.001,511.001,452.00
Inventories577.00549.00512.00421.00260.00317.00281.00252.00236.00
Other Current Assets282.00240.00293.00217.00187.00157.00190.00200.00783.00
Total Current Assets2,979.002,776.002,568.002,415.003,237.003,714.002,444.002,392.003,110.00
Net Property, Plant & Equipment44,689.0041,330.0038,447.0036,547.0035,023.0033,559.0031,881.0029,911.0028,101.00
Total Investments and Advances641.00652.00663.00622.00655.00605.001,451.001,299.001,328.00
Intangible Assets5,618.005,618.005,618.005,618.005,618.005,691.005,698.005,711.005,618.00
Other Assets1,977.001,668.001,471.00906.00899.00895.00827.00750.004,100.00
Total Assets55,904.0052,044.0048,767.0046,108.0045,432.0044,464.0042,301.0040,063.0042,257.00
Short Term Debt Incl. Current Port. of LT Debt1,108.001,578.002,072.00499.001,645.002,388.001,412.001,753.00858.00
Accounts Payable2,002.001,575.001,362.001,503.00943.00827.001,005.00965.00827.00
Income Tax Payable768.00727.00700.00668.00647.00640.00545.00533.00533.00
Other Current Liabilities1,393.001,117.001,252.001,288.001,181.001,149.001,900.001,383.001,895.00
Total Current Liabilities5,271.004,997.005,386.003,958.004,416.005,004.004,862.004,634.004,113.00
Long Term Debt25,735.0022,688.0023,064.0021,450.0022,519.0022,394.0019,859.0017,751.0018,687.00
Provision for Risks Charges1,469.001,698.001,663.002,335.002,669.003,504.003,230.003,718.004,545.00
Deferred Tax Liabilities6,032.005,613.004,530.004,202.003,437.003,095.002,849.002,502.003,171.00
Other Liabilities3,471.003,328.003,208.003,520.003,716.003,230.004,526.004,644.007,816.00
Total Liabilities41,978.0038,324.0037,851.0035,465.0036,757.0037,227.0035,326.0033,249.0038,332.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.0071.000.00
Common Equity12,510.0012,455.0010,437.0010,166.008,675.007,237.006,975.006,743.003,925.00
Total Shareholders Equity12,510.0012,455.0010,437.0010,166.008,675.007,237.006,975.006,814.003,925.00
Accumulated Minority Interest1,416.001,265.00479.00477.000.000.000.000.000.00
Total Equity13,926.0013,720.0010,916.0010,643.008,675.007,237.006,975.006,814.003,925.00
Total Liabilities & Stockholders Equity55,904.0052,044.0048,767.0046,108.0045,432.0044,464.0042,301.0040,063.0042,257.00
Book Value Per Share21.6521.6018.1717.7715.2113.3212.9013.178.81
Tangible Book Value Per Share11.9311.868.397.955.362.852.362.02-3.80
Full-Time Employees11,18612,29412,04212,33512,39512,15312,31612,49415,617
Price to Book Ratio2.071.842.012.232.732.303.772.852.13
Return on Assets1.891.942.370.892.762.312.202.48-0.68
Return on Equity8.178.5410.904.3115.5714.1113.1119.03-5.69
Return on Invested Capital2.672.783.291.283.963.383.183.72-7.62
Quick Ratio0.460.450.380.500.670.680.440.460.70
Current Ratio0.570.560.480.610.730.740.500.520.76

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,440.001,271.001,127.001,176.00439.001,283.001,079.00912.001,348.00
Depreciation1,823.001,607.001,588.001,280.001,317.001,601.001,228.001,149.00994.00
Other Funds (Non Cash)-496.00256.00303.00-840.00-371.00-773.00-871.00105.00-1,349.00
Funds from Operations3,053.003,353.003,334.001,868.002,374.002,408.001,549.002,418.001,478.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital141.00347.00-443.00-481.00309.00403.00-126.0049.00-156.00
Income Taxes Payable50.00105.00-126.0032.0022.007.00159.0012.000.00
Cash from Operating Activities3,194.003,700.002,891.001,387.002,683.002,811.001,423.002,467.001,322.00
Capital Expenditures-5,353.00-4,705.00-4,030.00-3,356.00-2,756.00-2,445.00-2,657.00-2,665.00-2,675.00
Net Assets From Acquisitions-101.00-100.00-86.00-72.00-21.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.003,500.000.002,357.00155.002.0047.00425.00
Purchase or Sale of Investments-12.00-12.00-13.00-12.00-11.00-11.00-22.00-38.00-54.00
Purchase of Investments-67.00-114.00-134.00-50.00-59.00-59.00-208.00-1,675.00-963.00
Sale Or Maturity of Investments55.00102.00121.0038.0048.0048.00186.001,637.00909.00
Other Uses-502.00-376.00-307.00-284.00-309.00-258.00-231.00-217.00-718.00
Other Sources28.0028.000.000.000.000.000.000.004.00
Cash from Investing Activities-5,940.00-5,165.00-936.00-3,724.00-740.00-2,559.00-2,908.00-2,873.00-3,018.00
Cash Dividends Paid-1,052.00-1,016.00-970.00-906.00-891.00-849.00-845.00-820.00-772.00
Change in Capital Stock0.000.000.000.000.001,000.000.000.002,466.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.001,000.000.000.002,466.00
Proceedsfrom Stock Options0.000.000.000.000.001,000.000.000.002,466.00
Issuance or Reduction of Debt, Net2,584.002,571.00-885.003,288.00-2,356.00-632.003,511.001,511.00-184.00
Change in Long Term Debt905.002,796.00-660.002,613.00-2,456.001,568.002,311.001,511.00-1,134.00
Issuance of Long Term Debt2,575.005,925.002,100.003,150.00549.002,100.003,425.002,300.001,474.00
Reduction of Long Term Debt-1,670.00-3,129.00-2,760.00-537.00-3,005.00-532.00-1,114.00-789.00-2,608.00
Net Financing Active Other Cash Flow-85.00-145.00-125.00-72.00-1.00-61.00-59.00-35.00-27.00
Other Financing Activities Uses-85.00-145.00-125.00-72.00-1.00-61.00-59.00-35.00-27.00
Cash from Financing Activities1,447.001,410.00-1,980.002,310.00-3,248.00-542.002,607.00656.001,483.00
Net Change in Cash-1,299.00-55.00-25.00-27.00-1,305.00-290.001,122.00250.00-213.00
Free Cash Flow-2,159.00-1,005.00-1,139.00-1,969.00-73.00366.00-1,234.00-198.00-1,353.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00-6.00-61.00
Deferred Taxes & Investment Tax Credit-219.00316.00252.00989.00297.00113.00252.00485.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments132.00191.0080.0099.001,431.00614.00
Short Term Receivables2,143.002,010.001,968.002,021.001,865.001,888.00
Inventories605.00559.00582.00577.00578.00595.00
Other Current Assets397.00445.00418.00282.00337.00372.00
Total Current Assets3,277.003,205.003,048.002,979.004,211.003,469.00
Net Property, Plant & Equipment47,723.0046,287.0045,250.0044,689.0043,704.0042,665.00
Total Investments and Advances619.00635.00638.00641.00634.00668.00
Intangible Assets5,618.005,618.005,618.005,618.005,618.005,618.00
Other Assets2,591.002,476.002,363.001,977.001,717.001,810.00
Total Assets59,828.0058,221.0056,917.0055,904.0055,884.0054,230.00
Short Term Debt Incl. Current Port. of LT Debt4,126.001,881.001,729.001,108.001,960.002,072.00
Accounts Payable2,473.002,122.002,027.002,002.001,640.001,826.00
Income Tax Payable751.00738.00744.00768.00731.00683.00
Other Current Liabilities1,380.001,187.001,341.001,393.001,303.001,066.00
Total Current Liabilities8,730.005,928.005,841.005,271.005,634.005,647.00
Long Term Debt25,926.0027,102.0026,331.0025,735.0025,510.0023,746.00
Provision for Risks Charges1,458.001,464.001,471.001,469.001,701.001,697.00
Deferred Tax Liabilities6,440.006,314.006,206.006,032.006,019.005,830.00
Other Liabilities2,775.002,987.002,962.003,471.002,836.003,139.00
Total Liabilities45,329.0043,795.0042,811.0041,978.0041,700.0040,059.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity12,975.0012,935.0012,654.0012,510.0012,798.0012,851.00
Total Shareholders Equity12,975.0012,935.0012,654.0012,510.0012,798.0012,851.00
Accumulated Minority Interest1,524.001,491.001,452.001,416.001,386.001,320.00
Total Equity14,499.0014,426.0014,106.0013,926.0014,184.0014,171.00
Total Liabilities & Stockholders Equity59,828.0058,221.0056,917.0055,904.0055,884.0054,230.00
Book Value Per Share22.4122.3521.8821.6522.1522.26
Tangible Book Value Per Share12.7112.6512.1611.9312.4312.53
Full-Time Employees---11,186--
Price to Book Ratio2.072.172.342.022.061.85
Return on Assets2.081.931.941.892.492.49
Return on Equity9.328.428.458.1710.5510.33
Return on Invested Capital1.430.721.04-0.131.150.73
Quick Ratio0.310.450.420.460.640.51
Current Ratio0.380.540.520.570.750.61

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income615.00352.00466.007.00532.00318.00
Depreciation894.00475.00117.00337.00514.00348.00
Other Funds (Non Cash)-550.00-85.0033.00106.0050.0063.00
Funds from Operations1,030.00821.00755.00447.001,162.00788.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-109.00168.00-607.00689.00-317.00294.00
Income Taxes Payable-160.00157.00-187.00240.00-97.00119.00
Cash from Operating Activities921.00989.00148.001,136.00845.001,082.00
Capital Expenditures-1,587.00-1,345.00-1,255.00-1,166.00-1,316.00-1,218.00
Net Assets From Acquisitions-25.00-25.00-25.00-26.00-25.00-25.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-4.00-3.00-3.00-2.00-4.00-3.00
Purchase of Investments-13.00-16.00-23.00-15.00-63.00-6.00
Sale Or Maturity of Investments9.0013.0020.0013.0059.003.00
Other Uses-160.00-105.00-117.00-120.00-71.00-100.00
Other Sources0.00-3.003.0028.000.000.00
Cash from Investing Activities-1,776.00-1,481.00-1,397.00-1,286.00-1,416.00-1,346.00
Cash Dividends Paid-269.00-269.00-257.00-257.00-257.00-257.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,068.00927.001,505.00-916.001,667.001,059.00
Change in Long Term Debt474.00856.00525.00-950.001,776.002,294.00
Issuance of Long Term Debt500.001,225.00850.000.001,800.004,125.00
Reduction of Long Term Debt-26.00-369.00-325.00-950.00-24.00-1,831.00
Net Financing Active Other Cash Flow-3.00-55.00-18.00-9.00-22.00-87.00
Other Financing Activities Uses-3.00-55.00-18.00-9.00-22.00-87.00
Cash from Financing Activities796.00603.001,230.00-1,182.001,388.00715.00
Net Change in Cash-59.00111.00-19.00-1,332.00817.00451.00
Free Cash Flow-666.00-356.00-1,107.00-30.00-471.00-136.00

Revenue breakdown

Electric Worldwide Unregulated2024: 348.00M 2025: 590.00M
Electricity, US Regulated2024: 10.98B 2025: 12.19B
Transmission Services2024: 2.15B 2025: 2.31B
United States2024: 13.47B 2025: 15.09B
Consolidation, Policy2024: 97.00M 2025: 113.00M
Integrated2024: 4.82B 2025: 5.63B
Regulated Distribution2024: 6.78B 2025: 7.47B
Stand-Alone Transmission2024: 1.77B 2025: 1.89B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.35%30.9M577.9M4.34M
2026-10-155.44%31.4M577.6M4.32M
2026-09-305.53%31.9M577.6M4.19M
2026-09-155.21%30.1M577.6M4.29M
2026-08-315.04%29.1M577.6M4.34M
2026-08-144.43%25.6M577.6M4.49M
2026-07-314.32%24.9M577.6M4.90M
2026-07-154.93%28.5M577.4M5.09M
2026-06-304.56%26.3M577.4M4.98M
2026-06-154.34%25.0M577.2M5.01M
2026-05-294.05%23.4M577.4M4.92M
2026-05-153.90%22.6M577.6M4.98M
2026-04-304.37%25.2M577.6M4.84M
2026-04-154.19%24.2M577.4M4.68M
2026-03-314.56%26.3M576.9M4.77M
2026-03-134.45%25.7M576.9M4.68M
2026-02-274.50%25.9M576.9M4.74M
2026-02-134.88%28.1M576.9M4.79M
2026-01-304.68%27.0M576.7M4.51M
2026-01-154.88%28.2M576.7M4.56M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call36.009.5011.800.001.9320.000.000.927-0.0650.010
call37.008.1010.800.001.7940.000.000.921-0.0630.011
call38.007.109.800.001.6580.000.000.914-0.0610.011
call39.006.508.800.001.5240.000.000.905-0.0590.012
call40.005.107.800.001.4240.000.000.895-0.0570.013
call41.004.706.700.001.2370.000.000.882-0.0540.014
call42.003.105.800.001.1450.000.000.860-0.0540.016
call43.002.904.102.800.7274.000.000.827-0.0530.019
call44.001.803.602.680.8005440.000.759-0.0610.023
call45.000.302.251.800.5276910.000.701-0.0510.025
call46.000.401.601.000.4981,4020.000.554-0.0650.029
call47.000.100.600.420.3092970.000.390-0.0480.028
call48.000.000.250.100.28173.001.000.329-0.0690.026
call49.000.000.200.150.33741.000.000.205-0.0460.021
call50.000.000.750.050.4217.000.000.153-0.0430.017
call55.000.000.750.000.7500.000.000.084-0.0470.011
call60.000.000.750.001.0290.000.000.065-0.0530.009
call65.000.000.050.000.9570.000.000.020-0.0180.004
put36.000.000.750.051.1771.000.00-0.073-0.0660.010
put37.000.000.750.051.0797.000.00-0.079-0.0640.011
put38.000.000.750.150.9831.000.00-0.085-0.0620.011
put39.000.000.750.050.88235.000.00-0.094-0.0600.012
put40.000.000.750.050.78248.000.00-0.105-0.0570.013
put41.000.000.750.050.6871770.00-0.117-0.0540.014
put42.000.000.750.050.5931120.00-0.137-0.0540.016
put43.000.001.000.110.4861110.00-0.171-0.0530.019
put44.000.000.750.050.3881280.00-0.236-0.0600.022
put45.000.000.300.250.2751290.00-0.298-0.0510.025
put46.000.050.800.500.3283260.00-0.445-0.0650.029
put47.000.551.300.000.3220.000.00-0.602-0.0480.028
put48.000.403.501.530.8871.000.00-0.661-0.0700.027
put49.001.753.500.000.6460.000.00-0.794-0.0460.021
put50.002.904.500.000.7490.000.00-0.843-0.0430.017
put55.007.909.400.001.1060.000.00-0.916-0.0450.011
put60.0012.3015.000.001.7820.000.00-0.934-0.0510.009
put65.0016.6020.700.002.3870.000.00-0.979-0.0170.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-15EFFECTEffectiveness filing by commission orderSEC
2026-06-11CORRESPSEC
2026-06-08S-3/ASEC
2026-06-05UPLOADUpload SubmissionSEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-018-KCurrent report2026-06-01SEC
2026-05-208-KCurrent report2026-05-20SEC
2026-04-29SCHEDULE 13GSEC
2026-04-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-288-KCurrent report2026-04-28SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03001.99M4
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Capital World Investors13.45%
BlackRock, Inc.8.60%
STATE STREET CORP7.02%
VANGUARD CAPITAL MANAGEMENT LLC6.03%
Blackstone Inc.4.98%
VANGUARD PORTFOLIO MANAGEMENT LLC4.92%
TPG GP A, LLC3.46%
Boston Partners3.24%
GEODE CAPITAL MANAGEMENT, LLC2.43%
Invesco Ltd.2.07%

Funds

Fund% owned
iShares Convertible Bond ETF4.89%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund4.89%
Navigator Tactical Fixed Income Fund4.75%
Income Fund of America4.22%
Washington Mutual Investors Fund3.95%
Bridge Builder Core Bond Fund3.66%
VANGUARD ULTRA-SHORT BOND ETF3.61%
Fidelity Conservative Income Bond Fund3.47%
VANGUARD TOTAL BOND MARKET II INDEX FUND3.45%
Capital Group Core Bond ETF3.28%

OakChart. FE. Cached 15 minutes.