Utilities • Electric Utilities: Central
$46.83 ▲ +0.43
(+0.93%)
MKT CAP: $27.11B • VOL: 5.08M
52W L $43 52W H $52
FE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $15.09B | $13.47B | $12.87B |
| YoY Revenue Growth % | +12.0% | +4.7% | — |
| Gross Profit | $6.64B | $5.93B | $5.66B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.21B | $2.38B | $2.27B |
| Operating Margin % | 14.6% | 17.6% | 17.6% |
| Net Income (GAAP) | $1.02B | $978.0M | $1.10B |
| EBITDA (Normalized) | $2.75B | $2.86B | $2.73B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.70B | $2.89B | $1.39B |
| Capital Expenditures (CapEx) | $679.0M | $606.2M | $579.1M |
| Free Cash Flow (FCF) | $3.02B | $2.28B | $807.9M |
| FCF Margin % | 20.0% | 17.0% | 6.3% |
| Return on Invested Capital (ROIC %) | 5.6% | 6.3% | 19.2% |
| Cash & Short-Term Equivalents | $57.0M | $111.0M | $1.70B |
| Total Debt (Short + Long Term) | $18.89B | $17.25B | $3.61B |
| Total Stockholders' Equity | $12.51B | $12.46B | $7.41B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FE.