10-QPeriod: Q3 FY2014

FIRSTENERGY CORP Quarterly Report for Q3 Ended Sep 30, 2014

Filed November 4, 2014For Securities:FE

Summary

FirstEnergy Corp. reported a net income of $333 million ($0.79 per diluted share) for the third quarter of 2014, a significant increase from $218 million ($0.52 per diluted share) in the same period of 2013. This growth was primarily driven by the Regulated Distribution segment, which saw a $142 million increase in net income due to higher generation earnings related to the Harrison/Pleasants asset transfer and lower regulatory charges. The company is strategically shifting its focus towards its regulated businesses, particularly transmission, with a $4.2 billion 'Energizing the Future' investment plan aimed at upgrading its transmission system over the next few years. While the Competitive Energy Services segment faced challenges with lower revenues and higher expenses, the company is taking steps to reposition this business by focusing on more selective sales channels and hedging strategies. FirstEnergy's liquidity remains sufficient, supported by revolving credit facilities, and the company is actively managing its debt structure to align with its strategic goals.

Financial Statements
Beta
Revenue$3.89B
Operating Expenses$3.17B
Operating Income$716.00M
Interest Expense$275.00M
Net Income$333.00M
EPS (Basic)$0.79
EPS (Diluted)$0.79
Shares Outstanding (Basic)420.00M
Shares Outstanding (Diluted)421.00M

Key Highlights

  • 1FirstEnergy reported a substantial increase in net income to $333 million ($0.79/share) for Q3 2014, up from $218 million ($0.52/share) in Q3 2013, primarily driven by the Regulated Distribution segment.
  • 2The Regulated Distribution segment's earnings were boosted by the Harrison/Pleasants asset transfer and lower regulatory charges, particularly a significant reduction in regulatory asset impairment related to transmission losses.
  • 3The company is executing a strategy to focus on regulated businesses, highlighted by a $4.2 billion 'Energizing the Future' investment plan for transmission system upgrades through 2017.
  • 4The Competitive Energy Services segment experienced decreased revenues and increased costs, leading to a $11 million decline in net income, as the company works to reposition its portfolio and reduce exposure to volatile market conditions.
  • 5FirstEnergy's overall financial position remains stable with $109 million in cash and cash equivalents at the end of Q3 2014 and significant available liquidity under its revolving credit facilities.
  • 6The company declared a revised quarterly dividend of $0.36 per share, reflecting a strategic shift towards reinvesting in regulated growth opportunities.

Frequently Asked Questions

The primary driver for the increase in net income was the strong performance of the Regulated Distribution segment, which benefited from higher generation earnings due to the Harrison/Pleasants asset transfer and a significant reduction in regulatory charges, notably a prior period regulatory asset impairment.

FirstEnergy is repositioning its Competitive Energy Services segment by focusing on a more selective mix of retail sales channels and wholesale sales that better hedge generation. This includes eliminating future selling efforts in certain channels and managing exposure to weather-sensitive loads and market upside opportunities.

FirstEnergy's strategy is to focus on growth through investments in its regulated operations, particularly its transmission business. The company is executing a $4.2 billion 'Energizing the Future' investment plan through 2017 to upgrade its transmission system, identifying over $7 billion in potential transmission investment opportunities.

FirstEnergy's Board of Directors declared a revised quarterly dividend of $0.36 per share, equating to an annual dividend of $1.44 per share. This reflects a strategic decision to prioritize investments in regulated growth opportunities.