10-QPeriod: Q3 FY2017

FIRSTENERGY CORP Quarterly Report for Q3 Ended Sep 30, 2017

Filed October 26, 2017For Securities:FE

Summary

FirstEnergy Corp. (FE) reported a net income of $396 million for the third quarter of 2017, a slight increase from $380 million in the same period of 2016, with earnings per share remaining steady at $0.89. For the first nine months of 2017, net income was $775 million, a significant improvement from a net loss of $381 million in the prior year's comparable period, primarily driven by lower asset impairment and plant exit costs. The company continues its strategic shift towards becoming a fully regulated utility, signaling an exit from competitive energy services (CES) operations by mid-2018. This involves the planned sale of certain competitive generation assets, which resulted in a non-cash impairment charge of $158 million in the first nine months of 2017. The regulated distribution and transmission segments are performing steadily, with planned investments in transmission infrastructure through the 'Energizing the Future' plan. However, significant financial challenges and "substantial doubt about FES' ability to meet its obligations as they come due over the next twelve months" are noted, potentially requiring debt restructuring or bankruptcy protection for FES and its nuclear subsidiary.

Financial Statements
Beta
Revenue$2.91B
Operating Expenses$2.18B
Operating Income$733.00M
Interest Expense$262.00M
Net Income$396.00M
EPS (Basic)$0.89
EPS (Diluted)$0.89
Shares Outstanding (Basic)444.00M
Shares Outstanding (Diluted)446.00M

Key Highlights

  • 1Net income for Q3 2017 was $396 million, or $0.89 per share, compared to $380 million, or $0.89 per share, in Q3 2016.
  • 2First nine months of 2017 net income was $775 million, a significant turnaround from a net loss of $381 million in the same period of 2016, largely due to reduced impairment charges.
  • 3FirstEnergy is executing a strategic review to exit competitive energy services (CES) by mid-2018, including planned asset sales.
  • 4CES recorded $158 million in non-cash pre-tax impairment charges in the first nine months of 2017 related to asset sales.
  • 5Regulated Transmission segment revenues increased due to higher rate bases at ATSI, JCP&L, and TrAIL, with ongoing investments in the 'Energizing the Future' transmission plan.
  • 6Regulated Distribution segment results improved due to new rates in Ohio, Pennsylvania, and New Jersey, partially offset by lower weather-related usage and higher customer shopping.
  • 7FirstEnergy Solutions Corp. (FES) faces significant liquidity challenges, with substantial doubt raised about its ability to continue as a going concern, potentially leading to debt restructuring or bankruptcy.

Frequently Asked Questions

FirstEnergy is undergoing a strategic review to exit its competitive energy services (CES) operations by mid-2018. This involves divesting certain generation assets and focusing on its core regulated utility businesses (distribution and transmission) which are expected to provide stable and predictable earnings.

The planned sale of CES generation assets resulted in non-cash pre-tax impairment charges of $158 million in the first nine months of 2017. While these charges negatively impacted the CES segment's results, FirstEnergy's overall net income improved significantly year-over-year due to the absence of larger impairment charges recorded in the prior year.

FES is facing significant financial challenges due to weak market conditions in the competitive energy sector, its low credit rating, and substantial debt maturities in 2018. The company has raised substantial doubt about its ability to continue as a going concern, indicating potential debt restructuring or bankruptcy proceedings for FES and its nuclear subsidiary, FENOC. FirstEnergy is providing liquidity support to FES.

The Regulated Distribution segment saw improved operating results due to new rate implementations and higher customer investments, though partially offset by lower weather-related usage. The Regulated Transmission segment's revenues increased due to a higher rate base and recovery of incremental operating expenses, supported by ongoing investments in grid modernization.