Skip to content
    FE
    Earnings call· Jun 2025(Q2 FY25)

    FIRSTENERGY Q2 FY25 earnings call FE

    Jul 31, 2025 Source

    Executive summary

    FirstEnergy Corp. Q2 FY25 — Strong Data Center Growth and Transmission Investment Upside

    FirstEnergy reported strong Q2 FY25 core earnings, driven by new Pennsylvania base rates and increased transmission investments. The company is experiencing significant data center load growth, leading to potential upside in its multi-year capital plan. Management highlighted financial discipline and strategic regulatory engagement, while expressing concerns about the PJM capacity market's failure to incentivize new dispatchable generation.

    Highlights

    5
    • Core earnings for Q2 FY25 were $0.52 per share, putting the company on track for the upper half of its full-year guidance range.

    • The long-term data center pipeline increased over 80% to 11.1 gigawatts since February, with contracted load up approximately 25% to 2.7 gigawatts.

    • Transmission rate base is expected to grow at a 15% compound annual growth rate through 2029.

    • Year-to-date operating expenses were nearly 4% below plan, reflecting strong financial discipline.

    • Cash from operations increased 60% year-over-year to $1.7 billion through the first half of 2025.

    Concerns

    2
    • The PJM capacity auction for the 2026-2027 delivery year cleared at the administratively set cap, 22% higher than the prior year, without incentivizing new dispatchable generation.

    • Severe weather during the summer strained the system in several locations, highlighting the need for continued infrastructure investments.

    Guidance & targets

    6
    CategoryTargetConfidence
    Core EPS
    $2.40-$2.60 per share
    high materiality
    High
    Capital Investment Program
    $28 billion
    high materiality
    High
    EPS Compound Annual Growth Rate
    6% to 8%
    high materiality
    High
    Shareholder Return Opportunity
    10% to 12%
    medium materiality
    High
    Transmission Investment Increase
    up to 20%
    high materiality
    Medium
    FFO to Debt
    14% plus
    medium materiality
    High

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    Pennsylvania
    Pennsylvania is FirstEnergy's largest utility subsidiary and represents a significant portion of its rate base and earnings, supported by constructive regulatory environment and substantial planned investments.
    Rate Base & Earnings Contribution: ~35% of totalDistribution Capital Investments (through 2029): $4.3 billionTransmission Capital Investments (through 2029): $5.5 billionOperating Expenses (through 2029): Over $5 billion
    Transmission
    Organic investments in the transmission system are expected to drive significant rate base growth, with annual CapEx increasing substantially. The system's strategic location in PJM provides recurring opportunities for incremental investment.
    Rate Base Growth (CAGR through 2029): 15%Annual CapEx (expected growth): From $2.4 billion to $3.4 billionCompetitive Open Window Investments (last 3 years): ~$3.1 billion

    Operational metrics

    7
    Core EPS
    $0.52vs $0.51 in Q2 FY24
    Q2 FY25

    Benefited from strong execution of investment strategy, new base rates in Pennsylvania, and increased transmission investments.

    Core EPS
    $1.19up 19% vs H1 FY24
    H1 FY25

    Reflects strong growth with meaningful increases in distribution and integrated businesses, strong financial discipline, and higher customer demand.

    Consolidated Return on Equity
    9.730 bps improvement since year-end
    Trailing 12-month

    In line with targeted ROE of 9.5% to 10%.

    Operating Expenses
    4below plan
    YTD

    Reflects financial discipline and continuous improvement efforts.

    Subsidiary Debt Transactions
    $1.6 billion
    H1 FY25

    Completed to fund capital programs, with remaining 2 transactions expected later in 2025.

    Convertible Debt Offering
    $2.5 billion
    June

    Opportunistically executed, providing a natural hedge and reducing 2026 financing risk by over 40%.

    Holding Company Financing Requirements
    removed
    next 2 years

    Result of the $2.5 billion convertible debt offering.

    Industry KPIs

    5
    MetricValueDetails
    Ffo to debt14%
    Regulatory rate base growth15%
    Rto market structure reviewPJM capacity auction
    New gas generation builds upgrades1,000MW
    Contracted large load capacity esas loas2.7GW

    Orderbook & backlog

    6
    Long-term data center pipeline11.1 GWQ2 FY25

    increased over 80% from 6.1 GW since February of this year

    Represents total pipeline for data center load

    Contracted data center load2.7 GWQ2 FY25

    increased approximately 25% from 2.2 GW since February of this year

    Contracted load through 2029

    New large load studies (>500 MW)40YTD FY25

    Requests received so far this year

    Total large load studiesOver 95 GWSince 2024

    Requests received since the beginning of 2024

    FirstEnergy system coincident peak loadApproximately 33,475 MWSummer

    Reference point for system capacity

    Active data center customers400 MWCurrent

    Current active data center load on the system

    Deals & partnerships

    1
    Signal Peak coal mineSale of minority ownership position$47.5 million

    Successfully sold minority ownership position in the Signal Peak coal mine earlier this month for $47.5 million.

    Capital programs

    2
    Energize 365on track$5 billion
    Period spend: $2.5 billion
    Spent to date: $2.5 billion
    Funding: internally generated cash flow and utility debt issuances
    Start: FY25

    Benefit: improve system resiliency and reliability

    Through the first 6 months of 2025, we invested $2.5 billion in our infrastructure through Energize 365. We are on pace to deploy $5 billion in capital this year.

    Capital Investment Planreiterated$28 billion
    Funding: internally generated cash flow and utility debt issuances (no incremental equity needs)
    Start: FY25

    Benefit: improve system resiliency and reliability and to support the level of service customers expect

    We have confidence in our $28 billion capital investment plan through 2029 to improve system resiliency and reliability and to support the level of service customers expect.

    Risks & headwinds

    2
    PJM Capacity Auction Inefficiency2026-2027 delivery year

    Prices cleared at administratively set cap, 22% higher than the 2025-2026 delivery year, with no new dispatchable coal, gas or nuclear generation.

    Mitigation: Advocating for state-led solutions and engaging with governors in technical conferences to address the lack of incentives for new dispatchable generation.

    Severe Weather ImpactSummer (Q2 FY25)

    Strained the system in several of our locations.

    Mitigation: Committed to resolving issues quickly and making long-term investments to prevent outages before they happen.

    What to watch in Q3 FY25

    5

    FY25 Core EPS Performance

    Next quarter (Q3 FY25 call)
    Current$1.19/share (H1 FY25), on track for upper half of range
    TargetUpper half of $2.40-$2.60/share

    Why it matters

    Indicates execution against full-year financial targets and management's ability to deliver on commitments.

    We are on track to deliver results in the upper half of our full year 2025 guidance range of $2.40 to $2.60 per share.

    Q&A highlights

    7

    Clarification on the 20% transmission CapEx increase (net/gross) and the total dollar figure for incremental CapEx for FE shareholders.

    The CapEx is reported gross, and the incremental CapEx for FE shareholders could range from $2.3 billion to almost $4 billion.

    So that could be -- incrementally, it could be $2.3 billion to almost $4 billion.

    asked by Nicholas Campanella · answered by Brian Tierney

    3 min read7 chapters

    Detailed Narrative

    01

    Data Center Growth & Transmission Investment

    FirstEnergy reported an 80% increase in its long-term data center pipeline to 11.1 GW since February, with contracted data center load rising 25% to 2.7 GW through 2029. The company received 40 new large load study requests greater than 500 MW each this year, and over 95 GW since 2024. This significant growth, concentrated in Pennsylvania and Ohio, is expected to drive incremental transmission investments, potentially increasing the next 5-year plan's transmission CapEx by up to 20%.

    02

    Pennsylvania Strategic Importance

    Pennsylvania represents approximately 35% of FirstEnergy's total rate base and earnings, making it a key state for the company. Through its 2029 planning period, FirstEnergy expects to invest $15 billion in the Commonwealth, including $4.3 billion in distribution and $5.5 billion in transmission capital. These investments are supported by constructive rate mechanisms, and Governor Shapiro's economic development strategy is anticipated to require further infrastructure investments beyond the current plan.

    03

    PJM Capacity Market Concerns

    Management expressed strong criticism of the PJM capacity auction for the 2026-2027 delivery year, where prices cleared at the administratively set cap, 22% higher than the previous year, without incentivizing new dispatchable generation. They characterized this outcome as a 'massive wealth transfer' from customers to independent power producers. FirstEnergy advocates for state-led solutions to address the need for new generating capacity and is engaging in a PJM state-led technical conference on September 23.

    04

    Ohio Regulatory Transition

    FirstEnergy is awaiting a decision from the Public Utilities Commission of Ohio (PUCO) on its current base rate case, expected by the end of the year. The company is also preparing for Ohio's new regulatory framework, which will introduce multiyear rate cases and forward test years. The timing of📎 FirstEnergy's next rate case filing under this new regime will depend on the outcome of the current case, particularly regarding the recovery of investments made since May 2024.

    05

    West Virginia Generation Plans

    FirstEnergy is preparing to file its 10-year integrated resource plan (IRP) in West Virginia by October 1. This plan is expected to highlight the need for new dispatchable generation in the state. The company anticipates potentially adding 1,000 MW of dispatchable gas combined cycle over the next decade, which would support both the flexibility of existing coal-fired power plants (currently forecast to retire in 2035-2040) and attract new load growth.

    06

    Financial Discipline & Capital Funding

    FirstEnergy demonstrated strong financial discipline, with year-to-date operating expenses nearly 4% below plan. The company's $5 billion capital investment plan for 2025 is on track, with $2.5 billion deployed in the first half. This program is funded by internally generated cash flow, which increased 60% year-over-year to $1.7 billion, and utility debt issuances. A $2.5 billion convertible debt offering in June refinanced existing debt and removed holding company financing requirements for the next two years.

    07

    Signal Peak Mine Divestiture

    Consistent with its focus on core regulated businesses, FirstEnergy successfully divested its minority ownership position in the Signal Peak coal mine for $47.5 million. This transaction represents a full exit, eliminating all remaining financial and operational liability for the company. The divestiture aligns with FirstEnergy's strategy to optimize its portfolio and strengthen its balance sheet.

    AI-generated summary of the company’s earnings call. Not investment advice.