OHIO EDISON CO

EDGAR

106 filing records in this dataset, filed from 1994-03-24 to 2026-03-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.24 billion USD

2003-03-31 · USD

Exact inputs and evidence
  • Revenue: 3244472000 USD Source

Operating margin

13.68%

2003-03-31 · %

Exact inputs and evidence
  • Operating Income: 443714000 USD Source
  • Revenue: 3244472000 USD Source

Operating cash flow

462 million USD

2003-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 462262000 USD Source

Free cash flow

238 million USD

2003-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 462262000 USD Source
  • Capital Expenditure: 224419000 USD Source
Cash and cash equivalents
90 million USD Source
Exact value

90000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-31.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2006-12-31
  • Operating income: 7 of 11 periods available· newest 2006-12-31
  • Net income: 7 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2006-12-31
  • Total assets: 5 of 11 periods available· newest 2006-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • Current liabilities: 4 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2006-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.3%

    Prior period

    USD 11.36 billion

    –

    Current period

    USD 11.5 billion

    –

    Exact inputs and evidence

    11501000000 − 11358000000 = 143000000 USD

    11358000000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    11501000000 USD · 2006-01-01 – 2006-12-31

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  • Net income

    +45.6%

    Prior period

    USD 861 million

    –

    Current period

    USD 1.25 billion

    –

    Exact inputs and evidence

    1254000000 − 861000000 = 393000000 USD

    861000000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    1254000000 USD · 2006-01-01 – 2006-12-31

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  • Operating cash flow

    -12.7%

    Prior period

    USD 2.22 billion

    –

    Current period

    USD 1.94 billion

    –

    Exact inputs and evidence

    1939000000 − 2220000000 = -281000000 USD

    2220000000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    1939000000 USD · 2006-01-01 – 2006-12-31

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  • Capital expenditure

    +8.9%

    Prior period

    USD 1.21 billion

    –

    Current period

    USD 1.32 billion

    –

    Exact inputs and evidence

    1315000000 − 1208000000 = 107000000 USD

    1208000000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    1315000000 USD · 2006-01-01 – 2006-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 11.5 billion 100% of revenue
  • Operating costs Derived USD 8.9 billion 77% of revenue
  • Operating income USD 2.61 billion 23% of revenue
  • Tax, interest and other Derived USD 1.35 billion 12% of revenue
  • Net income USD 1.25 billion 11% of revenue

Cash

  • Operating cash flow USD 1.94 billion 17% of revenue
  • Capital expenditure USD 1.32 billion 11% of revenue
  • Free cash flow Derived USD 624 million 5.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 13%79%
  • 2000 12%82%
  • 2001 11%85%
  • 2002 12%85%
  • 2004 10%82%
  • 2005 11%82%
  • 2006 11%12%77%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-312469785000 1939716000 Derived 530069000 214899000 Derived 315170000 Unavailable
Source
2000 2000-01-01 – 2000-12-312726708000 2244387000 Derived 482321000 145865000 Derived 336456000 344428000 Derived
Source
2001 2001-01-01 – 2001-12-313056464000 2589645000 Derived 466819000 116607000 Derived 350212000 522262000 Derived
Source
2002 2002-01-01 – 2002-12-312948675000 2494844000 Derived 453831000 97672000 Derived 356159000 908234000 Derived
Source
2004 2004-01-01 – 2004-12-3111600000000 9551000000 Derived 2049000000 1171000000 Derived 878000000 1046000000 Derived
Source
2005 2005-01-01 – 2005-12-3111358000000 9291000000 Derived 2067000000 1206000000 Derived 861000000 1012000000 Derived
Source
2006 2006-01-01 – 2006-12-3111501000000 8895000000 Derived 2606000000 1352000000 Derived 1254000000 624000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.5B 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.5B9.4B6.3B3.1B0.0199620022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue2469785000
2000Revenue2726708000
2001Revenue3056464000
2002Revenue2948675000
2004Revenue11600000000
2005Revenue11358000000
2006Revenue11501000000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.3% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.3%8.8%4.3%-0.2%-4.8%199620022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over year12.1%
2002Year over year-3.5%
2004Year over yearNo prior comparable period
2005Year over year-2.1%
2006Year over year1.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 22.7% 2006
Net margin 10.9% 2006
Free cash flow margin 5.4% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.3%24.9%16.6%8.3%0.0%199620022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin21.5%
2000Operating margin17.7%
2001Operating margin15.3%
2002Operating margin15.4%
2004Operating margin17.7%
2005Operating margin18.2%
2006Operating margin22.7%
1996Net margin12.8%
2000Net margin12.3%
2001Net margin11.5%
2002Net margin12.1%
2004Net margin7.6%
2005Net margin7.6%
2006Net margin10.9%
1996Free cash flow marginNot reported
2000Free cash flow margin12.6%
2001Free cash flow margin17.1%
2002Free cash flow margin30.8%
2004Free cash flow margin9%
2005Free cash flow margin8.9%
2006Free cash flow margin5.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9B 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.4B1.8B1.2B599.4M0.0199620022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow760317000
2000Operating cash flow623936000
2001Operating cash flow667689000
2002Operating cash flow1057201000
2004Operating cash flow1892000000
2005Operating cash flow2220000000
2006Operating cash flow1939000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 624M 2006
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B847.3M564.8M282.4M0.0199620022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
2000Free cash flow344428000
2001Free cash flow522262000
2002Free cash flow908234000
2004Free cash flow1046000000
2005Free cash flow1012000000
2006Free cash flow624000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reported
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reported
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reported
2006-12-31Current assets / current liabilitiesNot reported

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
USD 315.17 million
Exact value

Exact value: 315170000 USD

1996-01-01 – 1996-12-31: 315170000 USD Inspect Net Income Open source
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USD 760.32 million
Exact value

Exact value: 760317000 USD

1996-01-01 – 1996-12-31: 760317000 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2000 2000-01-01 – 2000-12-31
USD 336.46 million
Exact value

Exact value: 336456000 USD

2000-01-01 – 2000-12-31: 336456000 USD Inspect Net Income Open source
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USD 623.94 million
Exact value

Exact value: 623936000 USD

2000-01-01 – 2000-12-31: 623936000 USD Inspect Operating Cash Flow Open source
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USD 279.51 million
Exact value

Exact value: 279508000 USD

2000-01-01 – 2000-12-31: 279508000 USD Inspect Capital Expenditure Open source
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USD 344.43 million
Calculation and evidence

623936000 − 279508000 USD

Exact free cash flow: 344428000 USD

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2001 2001-01-01 – 2001-12-31
USD 350.21 million
Exact value

Exact value: 350212000 USD

2001-01-01 – 2001-12-31: 350212000 USD Inspect Net Income Open source
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USD 667.69 million
Exact value

Exact value: 667689000 USD

2001-01-01 – 2001-12-31: 667689000 USD Inspect Operating Cash Flow Open source
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USD 145.43 million
Exact value

Exact value: 145427000 USD

2001-01-01 – 2001-12-31: 145427000 USD Inspect Capital Expenditure Open source
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USD 522.26 million
Calculation and evidence

667689000 − 145427000 USD

Exact free cash flow: 522262000 USD

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2002 2002-01-01 – 2002-12-31
USD 356.16 million
Exact value

Exact value: 356159000 USD

2002-01-01 – 2002-12-31: 356159000 USD Inspect Net Income Open source
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USD 1.06 billion
Exact value

Exact value: 1057201000 USD

2002-01-01 – 2002-12-31: 1057201000 USD Inspect Operating Cash Flow Open source
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USD 148.97 million
Exact value

Exact value: 148967000 USD

2002-01-01 – 2002-12-31: 148967000 USD Inspect Capital Expenditure Open source
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USD 908.23 million
Calculation and evidence

1057201000 − 148967000 USD

Exact free cash flow: 908234000 USD

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2004 2004-01-01 – 2004-12-31
USD 878 million
Exact value

Exact value: 878000000 USD

2004-01-01 – 2004-12-31: 878000000 USD Inspect Net Income Open source
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USD 1.89 billion
Exact value

Exact value: 1892000000 USD

2004-01-01 – 2004-12-31: 1892000000 USD Inspect Operating Cash Flow Open source
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USD 846 million
Exact value

Exact value: 846000000 USD

2004-01-01 – 2004-12-31: 846000000 USD Inspect Capital Expenditure Open source
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USD 1.05 billion
Calculation and evidence

1892000000 − 846000000 USD

Exact free cash flow: 1046000000 USD

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2005 2005-01-01 – 2005-12-31
USD 861 million
Exact value

Exact value: 861000000 USD

2005-01-01 – 2005-12-31: 861000000 USD Inspect Net Income Open source
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USD 2.22 billion
Exact value

Exact value: 2220000000 USD

2005-01-01 – 2005-12-31: 2220000000 USD Inspect Operating Cash Flow Open source
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USD 1.21 billion
Exact value

Exact value: 1208000000 USD

2005-01-01 – 2005-12-31: 1208000000 USD Inspect Capital Expenditure Open source
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USD 1.01 billion
Calculation and evidence

2220000000 − 1208000000 USD

Exact free cash flow: 1012000000 USD

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2006 2006-01-01 – 2006-12-31
USD 1.25 billion
Exact value

Exact value: 1254000000 USD

2006-01-01 – 2006-12-31: 1254000000 USD Inspect Net Income Open source
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USD 1.94 billion
Exact value

Exact value: 1939000000 USD

2006-01-01 – 2006-12-31: 1939000000 USD Inspect Operating Cash Flow Open source
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USD 1.32 billion
Exact value

Exact value: 1315000000 USD

2006-01-01 – 2006-12-31: 1315000000 USD Inspect Capital Expenditure Open source
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USD 624 million
Calculation and evidence

1939000000 − 1315000000 USD

Exact free cash flow: 624000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

106 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000073960, 73960, edgar:73960