•
Jun 30, 2023

FirstEnergy Q2 2023 Earnings Report

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

Key Takeaways

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.

Total Revenue
$3.01B
Previous year: $2.82B
+6.7%
EPS
$0.47
Previous year: $0.53
-11.3%
Gross Profit
$1.97B
Previous year: $1.83B
+8.0%
Cash and Equivalents
$171M
Previous year: $478M
-64.2%
Total Assets
$47.1B
Previous year: $45.1B
+4.3%

FirstEnergy

FirstEnergy

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.