NYSE$FE

FirstEnergy Corp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported GAAP earnings of $0.58 per share and operating (non-GAAP) earnings of $0.79 per share, at top end of guidance range.

FirstEnergy Corp. reported third quarter 2022 GAAP earnings of $334 million, or $0.58 per basic and diluted share, on revenue of $3.5 billion. Operating (non-GAAP) earnings were $0.79 per share for the third quarter of 2022, at the top end of the company’s guidance range.

  • Third quarter 2022 GAAP earnings of $0.58 per share.
  • Operating (non-GAAP) earnings of $0.79 per share, at top end of guidance range.
  • Total distribution deliveries were flat compared to the third quarter of 2021.
  • Full-year 2022 operating (non-GAAP) earnings guidance range of $2.30 to $2.50 per share is affirmed.

Headline financials

Total Revenue

$3.48B

Previous: $3.12B+11.2%
EPS (adj)

$0.79

Previous: $0.82-3.7%
Free Cash Flow

$334M

Previous: $463M-27.9%
Net Income

$334M

Previous: $463M-27.9%
Operating Income

$505M

Previous: $631M-20.0%
Gross Profit

$3.27B

Previous: $2.99B+9.2%
Cash & Equivalents

$251M

Previous: $577M-56.5%
Total Assets

$44.9B

Previous: $43.9B+2.3%

Revenue & EPS history

FirstEnergy · Revenue · Quarterly

$3.48B

Q3 2022+11.2%vs Q3 2021
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 updated its full-year GAAP earnings forecast range to $1,145 million to $1,260 million, or $2.01 to $2.21 per share based on 571 million shares outstanding. It also affirmed its full-year 2022 operating (non-GAAP) earnings guidance range of $1,315 million to $1,430 million, or $2.30 to $2.50 per share based on 571 million shares outstanding and expects results in the upper half of that range, assuming normal weather.

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 Q3 2022

Historical avgQ3 2022

+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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