10-QPeriod: Q1 FY2018

FIRSTENERGY CORP Quarterly Report for Q1 Ended Mar 31, 2018

Filed April 23, 2018For Securities:FE

Summary

FirstEnergy Corp. (FE) reported its first-quarter 2018 financial results, marked by a significant strategic shift and substantial financial events. The company's primary focus is now on its regulated utility operations, namely Regulated Distribution and Regulated Transmission, with a stated goal of providing stable and predictable earnings. This strategic pivot is underscored by a substantial equity raise of $2.5 billion in January 2018, strengthening the balance sheet and supporting a transition to a fully regulated model. However, a major event impacting the quarter was the March 31, 2018, bankruptcy filing of its competitive generation subsidiary, FirstEnergy Solutions Corp. (FES), and its affiliate FENOC. This event led to the deconsolidation of these entities, resulting in a significant gain on deconsolidation and the reclassification of their operations as discontinued. Despite these complex events, the company's regulated segments showed operational improvements, particularly in transmission investments. The company's financial performance in Q1 2018 was heavily influenced by the deconsolidation of FES and FENOC, which led to a substantial gain from discontinued operations. While continuing operations saw a decrease in income compared to the prior year, largely due to higher income tax expenses and increased interest expense, the overall net income was significantly boosted by the gain on deconsolidation. Investors should monitor the ongoing FES bankruptcy proceedings and their potential impact on FirstEnergy, as well as the company's continued investment in its regulated transmission and distribution infrastructure, which are key to its future growth and stability.

Financial Statements
Beta
Revenue$2.86B
Operating Expenses$2.28B
Operating Income$580.00M
Interest Expense$248.00M
Net Income$1.37B
EPS (Basic)$2.55
EPS (Diluted)$2.54
Shares Outstanding (Basic)476.00M
Shares Outstanding (Diluted)478.00M

Key Highlights

  • 1FirstEnergy reported a net income of $1,369 million for Q1 2018, a significant increase from $205 million in Q1 2017, primarily driven by a $1.239 billion gain on deconsolidation of FirstEnergy Solutions Corp. (FES) and FirstEnergy Nuclear Operating Company (FENOC) due to their Chapter 11 bankruptcy filings.
  • 2Income from continuing operations decreased by 31% to $177 million in Q1 2018 from $257 million in Q1 2017, impacted by higher income taxes and other expenses.
  • 3The company raised approximately $2.5 billion in equity in January 2018 through a preferred and common stock issuance to strengthen its balance sheet and reduce debt.
  • 4FirstEnergy is strategically shifting to a fully regulated utility model, focusing on its Regulated Distribution and Regulated Transmission segments, with significant planned capital investments in transmission infrastructure over the next few years.
  • 5The bankruptcy filing of FES and FENOC on March 31, 2018, resulted in their deconsolidation from FirstEnergy's financial statements, with their operations presented as discontinued.
  • 6Operating expenses increased by 7% to $2,379 million in Q1 2018 from $2,227 million in Q1 2017, with notable increases in purchased power and other operating expenses, including storm restoration costs.
  • 7The company's cash flow from operations turned negative in Q1 2018, totaling $(880) million, a significant decrease from $785 million in Q1 2017, largely due to increased pension plan contributions and changes in working capital.

Frequently Asked Questions

The substantial increase in net income is primarily due to a $1.239 billion gain on deconsolidation recognized as a result of the Chapter 11 bankruptcy filings of FirstEnergy Solutions Corp. (FES) and FirstEnergy Nuclear Operating Company (FENOC) on March 31, 2018. These entities were deconsolidated, and their results are now presented as discontinued operations.

Income from continuing operations decreased by 31% to $177 million in Q1 2018 from $257 million in Q1 2017. This decline was influenced by higher income tax expenses, a significant portion of which was due to a $126 million charge related to the remeasurement of state deferred taxes following the separation of FES and FENOC. Higher interest expenses also contributed to the decrease.

FirstEnergy raised approximately $2.5 billion in equity during January 2018 through the issuance of preferred and common stock. These proceeds were used to reduce holding company debt by $1.45 billion and to fund its pension plan, strengthening the balance sheet and positioning the company for its transition to a fully regulated utility model.

FirstEnergy's strategic focus is on becoming a fully regulated utility. It plans to invest heavily in its Regulated Distribution and Regulated Transmission segments, emphasizing stable and predictable earnings. The company has identified over $20 billion in potential transmission investment opportunities beyond 2021 to enhance grid reliability and security.

Cash flow from operating activities turned negative in Q1 2018, totaling $(880) million, a significant decrease from the $785 million generated in Q1 2017. This was largely driven by a $1.25 billion increase in pension plan contributions and other changes in working capital, in addition to the impact of the FES deconsolidation.