NYSE$FE

FirstEnergy Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported GAAP earnings and operating (non-GAAP) earnings, affirming 2023 operating guidance and long-term annual operating earnings per share growth rate.

FirstEnergy Corp. reported second quarter 2023 GAAP earnings of $235 million, or $0.41 per share, on revenue of $3.0 billion. Operating (non-GAAP) earnings were $0.47 per share. The company reaffirmed its full-year 2023 operating (non-GAAP) earnings guidance and affirmed its long-term, 6% to 8% targeted annual operating earnings per share growth rate.

  • Second quarter 2023 GAAP earnings were $0.41 per share.
  • Operating (non-GAAP) earnings were $0.47 per share in the second quarter of 2023.
  • Full-year 2023 operating (non-GAAP) earnings guidance range is reaffirmed at $2.44 to $2.64 per share.
  • Long-term, 6% to 8% targeted annual operating earnings per share growth rate is affirmed.

Headline financials

Total Revenue

$3.01B

Previous: $2.82B+6.7%
EPS (adj)

$0.47

Previous: $0.53-11.3%
Free Cash Flow

$235M

Previous: $187M+25.7%
Net Income

$235M

Previous: $187M+25.7%
Operating Income

$481M

Previous: $447M+7.6%
Gross Profit

$2.87B

Previous: $2.63B+9.1%
Cash & Equivalents

$171M

Previous: $478M-64.2%
Total Assets

$47.1B

Previous: $45.1B+4.3%

Revenue & EPS history

FirstEnergy · Revenue · Quarterly

$3.01B

Q2 2023+6.7%vs Q2 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

FirstEnergy · $2.7B total across 1 segment · Q4 2021

  • Distribution
    $2.7B

Forward guidance

FirstEnergy reaffirmed its full-year 2023 operating (non-GAAP) earnings guidance range of $2.44 to $2.64 per share based on 574 million shares outstanding. In addition, the company is providing an operating (non-GAAP) earnings guidance range of $455 million to $515 million, or $0.80 to $0.90 per share for the third quarter of 2023, based on 573 million shares outstanding. The company also affirmed its long-term, 6% to 8% targeted annual operating earnings per share growth rate, which is based off the previous year’s operating earnings guidance midpoint.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.0%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+0.1%

Avg return

30 days after

53%

39 / 73 earnings

Positive

+8.8%

Q2 2020

Best reaction

-10.5%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.5%-5.6%-6.4%
Q4 2025+1.6%+5.1%+7.3%
Q3 2025-1.6%-2.4%-0.8%
Q1 2025-0.7%+1.2%-1.1%
Q4 2024-10.5%-8.8%-6.9%
Q3 2024-3.5%-4.5%-2.4%
Q2 2024+0.9%+2.8%+5.0%
Q1 2024-0.4%+0.1%+1.7%
Q4 2023+4.1%+3.1%+6.3%
Q3 2023-1.8%-0.4%+5.3%
Q2 2023-2.0%-7.8%-8.4%
Q1 2023-2.2%-4.7%-9.8%
Q4 2022+0.7%+2.8%-0.5%
Q3 2022-1.4%+3.3%+7.1%
Q2 2022+1.8%+6.4%+6.0%
Q1 2022-5.1%-7.2%-12.6%
Q4 2021-1.5%-4.2%+4.2%
Q3 2021+2.5%+4.5%+0.9%
Q2 2021+2.5%+3.5%+4.1%
Q1 2021-0.2%+0.2%+3.3%
Q4 2020+6.5%+8.9%+10.9%
Q3 2020+1.3%-2.2%-8.1%
Q2 2020+8.8%+7.6%+3.8%
Q1 2020-4.3%-3.6%-8.1%
Q4 2019+0.2%+0.4%-9.3%
Q3 2019-2.2%-3.7%-0.4%
Q2 2019+0.0%+1.1%+4.8%
Q1 2019+0.7%+2.2%+6.3%
Q4 2018+0.0%+2.9%+4.2%
Q3 2018-5.2%-3.8%-3.1%
Q2 2018+4.5%+4.7%+7.1%
Q1 2018-0.4%-0.4%-1.7%
Q4 2017-0.8%+2.3%+4.3%
Q3 2017+1.4%+3.5%+6.6%
Q2 2017+3.4%+2.7%+5.1%
Q1 2017-1.9%-4.9%-5.2%
Q4 2016-0.7%+4.2%+0.6%
Q3 2016+3.4%+0.6%-8.2%
Q2 2016-0.8%-5.4%-8.2%
Q1 2016+4.6%
Q4 2015-1.9%
Q3 2015+1.2%
Q2 2015+4.1%
Q1 2015+2.1%
Q4 2014-3.0%
Q3 2014-0.9%
Q2 2014+1.4%
Q1 2014+1.4%
Q4 2013-2.1%
Q3 2013-0.0%
Q2 2013+3.2%
Q1 2013-1.2%
Q4 2012-4.0%
Q3 2012+0.4%
Q2 2012-7.0%
Q1 2012+0.7%
Q4 2011+1.0%
Q3 2011+1.8%
Q2 2011-3.0%
Q1 2011+0.4%
Q4 2010-2.4%
Q3 2010-2.3%
Q2 2010-1.5%
Q1 2010-5.6%
Q4 2007+2.4%
Q4 2009+2.4%
Q3 2008+2.0%
Q3 2009+2.0%
Q2 2009+0.7%
Q2 2008+0.7%
Q1 2009+2.4%
Q1 2008+2.4%
Q4 2008+2.4%

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