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Sep 30, 2021

FirstEnergy Q3 2021 Earnings Report

FirstEnergy announced third quarter 2021 financial results and remediated material weakness in internal controls associated with tone at the top.

Key Takeaways

FirstEnergy reported third quarter GAAP earnings of $463 million, or $0.85 per basic and diluted share, on revenue of $3.1 billion. Operating (non-GAAP) earnings for the third quarter of 2021 were $0.82 per share, exceeding the top end of the company’s guidance range.

Third quarter 2021 GAAP earnings were $463 million, or $0.85 per share.

Revenue for the quarter was $3.1 billion.

Operating (non-GAAP) earnings were $0.82 per share, exceeding guidance.

The company remediated the material weakness in internal controls associated with tone at the top.

Total Revenue
$3.12B
Previous year: $3B
+4.1%
EPS
$0.82
Previous year: $0.84
-2.4%
Gross Profit
$2.12B
Previous year: $2.16B
-1.7%
Cash and Equivalents
$577M
Previous year: $260M
+121.9%
Total Assets
$43.9B
Previous year: $42.9B
+2.1%

FirstEnergy

FirstEnergy

Forward Guidance

FirstEnergy updated its full-year 2021 GAAP earnings forecast range to $1.17 billion to $1.22 billion, or $2.14 to $2.24 per share based on 544 million shares outstanding, and raised and narrowed its full-year operating (non-GAAP) earnings guidance to $2.55 to $2.65 per share.