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    FE
    Earnings call· Dec 2025(Q4 FY25)

    FIRSTENERGY Q4 FY25 earnings call FE

    Feb 18, 2026 Source

    Executive summary

    FirstEnergy Corp. Q4 FY25 — Strong Financials and $36 Billion Capital Plan Drive Long-Term Growth

    FirstEnergy delivered strong Q4 FY25 results, with core EPS at the top end of guidance, driven by increased capital investments and customer demand. The company unveiled an ambitious multi-year capital program, significantly increasing planned investments to enhance grid reliability and resilience. This strategic focus, coupled with disciplined cost management and constructive regulatory engagement, positions FirstEnergy for sustained long-term earnings growth.

    Highlights

    5
    • Core earnings of $2.55 per share, up 7.6% from 2024 and at the top end of guidance.

    • Deployed $5.6 billion in customer-focused capital investments in 2025, a 25% increase versus 2024 and 12% above original plan.

    • Distribution reliability metrics improved 10% across the system compared to 2024.

    • Announced a $36 billion 5-year capital investment program, a nearly 30% increase from the previous plan.

    • Consolidated rate base expected to grow 10% over the planning period, with potential to reach 11% with incremental investments.

    Concerns

    3
    • Supply chain tightness

    • PJM stakeholder process difficulty

    • Regulatory lag on earned ROE

    Guidance & targets

    12
    CategoryTargetConfidence
    Core EPS compounded annual growth rate
    near the top end of 6% to 8%
    high materiality
    High
    Consolidated rate base growth
    10%
    high materiality
    High
    Consolidated rate base growth (with West Virginia generation investment)
    11%
    medium materiality
    Medium
    Equity needs
    up to $2 billion
    high materiality
    High
    Annual common equity issuances (including DRIP)
    approximately 1% of current market cap on average
    medium materiality
    High
    West Virginia generation facility operational date
    2031
    medium materiality
    Medium
    West Virginia generation facility approval
    second half of the year
    medium materiality
    Medium
    PJM Board vote and approval for next round of projects
    first quarter of 2027
    low materiality
    High
    Ohio property tax assessment reduction
    about $100 million
    medium materiality
    High
    Base O&M expenses increase
    1% to 1.5% per year
    medium materiality
    High
    Long-term debt issuances
    $16 billion
    high materiality
    High
    West Virginia generation investment DOE loan approval
    before the end of the year
    medium materiality
    High

    Operational metrics

    17
    GAAP EPS
    $1.77 per sharecompared to $1.70 per share in 2024
    FY25
    Core EPS
    $2.55 per sharean increase of 7.6% compared to 2024
    FY25
    Customer-focused capital investments
    $5.6 billionan increase of nearly 25% versus last year and approximately 12% higher than our original plan
    FY25
    Distribution reliability metrics improvement
    10%compared to 2024
    FY25

    Includes significant year-over-year improvement in New Jersey and Pennsylvania service territories.

    Quarterly dividends
    $1.78 per sharea 5% increase from 2024
    FY25

    Consistent with plan for solid dividend yield and attractive total shareholder return.

    Consolidated return on equity
    9.8%versus 9.4% on $25.6 billion in 2024
    FY25
    Subsidiary debt issuances
    $3.4 billion
    FY25

    Part of the financing plan.

    Convertible debt transaction
    $2.5 billion
    Q2 FY25
    FE Corp debt as percentage of total debt
    20%versus 25% at the end of last year
    end of FY25

    Part of the debt financing plan.

    Total shareholder return opportunity
    approximately 12%
    long-term

    With upside potential.

    Baseline O&M savings
    over $200 million15%
    since 2022

    Reflects continued discipline in controllable costs.

    Customer demand growth
    2%
    forecast period

    Load forecast includes active and contracted customers.

    West Virginia current rate base
    $3.2 billion
    current

    Rates based on this rate base.

    Maryland current rate base
    nearly $700 million
    current

    Rates based on this rate base.

    Customer bill percentage below in-state peer average
    20%
    current

    Applies to deregulated states and also cited for West Virginia and Ohio.

    Capital plan formula rate programs percentage
    75%
    forecast period

    75% of the $36 billion capital plan is in formula rate programs.

    West Virginia generation investment customer savings (DOE loan)
    more than $200 millionversus traditional financing
    over 30-year life of loan

    Expected from low-interest DOE loan.

    Industry KPIs

    5
    MetricValueDetails
    Retail sales growth2%%
    Regulatory rate base growth10%%
    Rto market structure reviewPJM open window process
    New gas generation builds upgrades1.2 gigawattsGW
    Contracted large load capacity esas loas13 gigawattsGW

    Orderbook & backlog

    2
    Competitive transmission projects awarded$5 billionsince 2022

    from the 2025 and prior PJM open windows

    Data center pipeline13 gigawattsthrough 2035

    Each gigawatt added to contracted demand would probably drive $250 million or so of incremental capital investments on the transmission system.

    Capital programs

    2
    5-year capital investment programunderway$36 billion
    Funding: Cash from operations (65%), long-term debt ($16 billion), equity (up to $2 billion)
    Start: 2026

    Benefit: 10% rate base growth, core EPS CAGR near top end of 6% to 8%

    Represents a nearly 30% increase from the previous 5-year plan. Includes $19 billion in transmission investments (35% increase) and $3 billion in distribution investments (25% increase). 100% focused on improving customer reliability and resiliency.

    West Virginia combined cycle natural gas generating facilityannounced$2.5 billion
    Funding: Cash recovery during construction (15%), DOE low-interest loan (50%), new equity (35%)
    Start: post-approval in H2 2026

    Benefit: 1.2 gigawatts

    Located in Maidsville, West Virginia. Expected to increase consolidated rate base CAGR from 10% to 11% once approved. Application filed with U.S. Department of Energy for low-interest loan.

    Risks & headwinds

    3
    Supply chain tightnesscurrent

    tight out there

    Mitigation: made orders out in time, fostering relationships with suppliers like Siemens, strategic partners

    PJM stakeholder process difficultyongoing

    really, really difficult one

    Mitigation: involved in the stakeholder process, focusing on affordability for customers, ensuring enough generation

    Regulatory lag on earned ROEongoing

    lag a little bit due to the incremental investment

    Mitigation: regularly going in for rate cases, 75% of investments covered by formula rates

    Q&A highlights

    8

    How will the $1.2 billion incremental WV investment be financed, given the cash CWIP proposal, and will it push EPS growth above the 6-8% range?

    The financing will target 15% from cash recovery during construction, 50% from a DOE loan, and the remaining 35% from new equity. Management will update EPS growth guidance as incremental opportunities are formally added to the plan.

    So I expect that to be 15% of the total investment. We'll target 50% of the total investment with the Department of Energy loan, with the rest likely being new equity to fund the investment.

    asked by Nicholas Campanella · answered by K. Taylor

    3 min read7 chapters

    Detailed Narrative

    01

    Capital Investment Program Expansion

    FirstEnergy announced a significant expansion of its 5-year capital investment program to $36 billion, a nearly 30% increase from the previous plan. This program is designed to improve customer reliability and grid resiliency, with 100% of the capital focused on these objectives. The plan is expected to drive a 10% rate base growth through 2030 and support a core EPS CAGR near the top end of 6% to 8%.

    02

    West Virginia Generation Investment

    The company is pursuing a $2.5 billion investment in a 1.2 GW combined cycle natural gas generating facility in Maidsville, West Virginia, expected to be operational in 2031. This project, if approved by the West Virginia Public Service Commission in H2 2026, would increase the consolidated rate base CAGR from 10% to 11%. FirstEnergy is also exploring additional generation investments in West Virginia to support growing data center activity, potentially adding another 1,200 MW.

    03

    Transmission System Modernization

    FirstEnergy's updated capital plan includes $19 billion in transmission investments, a 35% increase from the prior plan, across stand-alone and integrated segments. This addresses aging infrastructure, with approximately 70% of lines and 30% of substation assets reaching end-of-life over the next decade. The company has also been awarded $5 billion in competitive transmission projects from PJM open windows since 2022, leveraging its strategic system and planning expertise.

    04

    Affordability and Cost Discipline

    The company is actively addressing customer affordability, noting that its portion of the total customer electric bill in deregulated states is only 32%, with generation accounting for 60%. FirstEnergy's customer bills are approximately 20% below the in-state peer average. Efforts include maintaining discipline in controllable O&M costs, achieving over $200 million in savings since 2022, and advocating for initiatives like property tax reductions in Ohio to mitigate bill increases.

    05

    Regulatory Strategy and Rate Cases

    FirstEnergy plans to file traditional base rate cases in Maryland and West Virginia in 2026, reflecting investments made since 2022. In Ohio, a 3-year rate plan with forward test years will be filed in Q2 2026 to ensure timely recovery of critical investments. The company aims to maintain earned ROEs between 9.5% and 10% through regular rate case filings and leveraging formula rate recovery mechanisms, which cover 75% of total investments.

    06

    Financing Plan and Credit Metrics

    The financing plan for the $36 billion capital program targets strong investment-grade credit metrics. It includes $3.7 billion in cash from operations in 2025, $16 billion in new long-term debt issuances, and up to $2 billion in equity needs over the 5-year period. Cash from operations is expected to fund 65% of the total investment plan, with modest annual common equity issuances of approximately 1% of current market cap.

    07

    Data Center Demand and Load Growth

    FirstEnergy is observing significant data center activity, particularly in its Maryland service territory, followed by Pennsylvania and Ohio. The company's data center pipeline includes 13 GW through 2035, with a substantial ramp-up expected between 2031 and 2035. Each gigawatt added to contracted demand could drive approximately $250 million in incremental capital investments on the transmission system, representing a significant future growth opportunity beyond the current plan.

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