10-QPeriod: Q3 FY2010

FIRSTENERGY CORP Quarterly Report for Q3 Ended Sep 30, 2010

Filed October 26, 2010For Securities:FE

Summary

FirstEnergy Corp. (FE) reported mixed financial results for the nine months ended September 30, 2010, with a notable decline in earnings per share compared to the prior year. This downturn was largely attributed to a significant impairment charge of $292 million related to operational changes at several coal-fired generation units, driven by economic conditions and environmental regulatory uncertainties. The company is also navigating substantial merger-related transaction costs, having incurred $35 million in the first nine months of the year in preparation for its proposed acquisition of Allegheny Energy. Despite these headwinds, FirstEnergy's core Energy Delivery Services segment showed resilience, with increased distribution revenues driven by higher customer usage and approved rate adjustments. However, the Competitive Energy Services segment faced challenges, including lower investment income and the aforementioned impairment. The company's ongoing integration into PJM for transmission services and various regulatory proceedings across its operating states are key strategic initiatives to watch. FirstEnergy ended the period with a substantial revolving credit facility and cash reserves, indicating a stable liquidity position to manage ongoing operations and capital expenditures.

Financial Statements
Beta
Operating Expenses$3.31B
Operating Income$415.00M
Net Income$179.00M
EPS (Basic)$0.59
EPS (Diluted)$0.59
Shares Outstanding (Basic)304.00M
Shares Outstanding (Diluted)305.00M

Key Highlights

  • 1Earnings per share for the nine months ended September 30, 2010, declined to $1.97 from $2.52 in the prior year, significantly impacted by a $292 million impairment charge for coal-fired generation units.
  • 2The company incurred approximately $35 million in merger transaction costs related to the proposed acquisition of Allegheny Energy.
  • 3Energy Delivery Services segment saw increased distribution revenues due to higher customer usage and approved rate adjustments, while facing lower generation revenues.
  • 4Competitive Energy Services segment experienced lower investment income and significant impairment charges.
  • 5FirstEnergy's liquidity remains strong, with approximately $632 million in cash and cash equivalents and a $2.75 billion revolving credit facility available.
  • 6The company is progressing with its move to PJM for transmission services, expected to be effective June 1, 2011.
  • 7Various regulatory proceedings and environmental compliance matters are ongoing across different states, with potential impacts on future costs and operations.

Frequently Asked Questions

The primary driver for the decrease in earnings per share was a significant impairment charge of $292 million related to operational changes at several coal-fired generation units. This was necessitated by prevailing economic conditions, lower electricity demand, and uncertainty surrounding proposed federal environmental regulations.

The merger with Allegheny Energy is progressing, with shareholder approvals obtained and regulatory reviews underway. FirstEnergy incurred approximately $35 million in merger transaction costs during the first nine months of 2010. The company anticipates completing the merger in the first half of 2011, subject to regulatory approvals.

The Energy Delivery Services segment showed resilience with increased distribution revenues, driven by higher customer usage and approved rate adjustments. These positive trends were partially offset by lower generation revenues.

Key financial risks include the impact of the impairment charge on earnings, the ongoing costs associated with the Allegheny Energy merger, potential future environmental compliance costs, and the uncertainties surrounding various regulatory proceedings in its operating states. The company also faces market risks related to commodity prices and interest rates, which it manages through derivative instruments.