FE - FirstEnergy Corp.
NYSE
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Utilities
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Utilities—Regulated Electric
Akron,
United States
Type: Equity
FE price evolution
FE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $103 | $915 | $179 | |
| Short term investments | $450 | $450 | ||
| Net receivables | $1781 | $1800 | $1669 | $1584 |
| Inventory | $536 | $536 | $538 | $512 |
| Total current assets | $3068 | $3258 | $4063 | $2568 |
| Long term investments | $1420 | $1438 | $663 | |
| Property, plant & equipment | $40119 | $39410 | $38804 | $38412 |
| Goodwill & intangible assets | $5618 | $5618 | $5618 | |
| Total noncurrent assets | $47763 | $47236 | $46199 | |
| Total investments | $1870 | $1888 | $663 | |
| Total assets | $50756 | $51021 | $51299 | $48767 |
| Current liabilities | ||||
| Accounts payable | $1520 | $1477 | $1383 | $1362 |
| Deferred revenue | ||||
| Short long term debt | $3120 | $2863 | $2025 | |
| Total current liabilities | $5473 | $6356 | $6273 | $5386 |
| Long term debt | $21603 | $20831 | $21652 | $22885 |
| Total noncurrent liabilities | $30937 | $31413 | $32465 | |
| Total debt | $23951 | $24515 | $24910 | |
| Total liabilities | $38329 | $37293 | $37686 | $37851 |
| Shareholders' equity | ||||
| Retained earnings | $27 | $45 | -$97 | |
| Other shareholder equity | -$14 | -$14 | -$17 | -$17 |
| Total shareholder equity | $12474 | $12397 | $10437 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $179 | $206 | $1511 | $1801 |
| Short term investments | ||||
| Net receivables | $1584 | $1571 | $1279 | $1439 |
| Inventory | $512 | $421 | $260 | $317 |
| Total current assets | $2568 | $2415 | $3237 | $3714 |
| Long term investments | $663 | $622 | $655 | $322 |
| Property, plant & equipment | $38412 | $36547 | $34744 | $33339 |
| Goodwill & intangible assets | $5618 | $5618 | $5618 | $5618 |
| Total noncurrent assets | $46199 | $43693 | $42195 | $40750 |
| Total investments | $663 | $622 | $655 | |
| Total assets | $48767 | $46108 | $45432 | $44464 |
| Current liabilities | ||||
| Accounts payable | $1362 | $1503 | $943 | $827 |
| Deferred revenue | ||||
| Short long term debt | $2025 | $451 | $1606 | $2346 |
| Total current liabilities | $5386 | $3958 | $4416 | $5004 |
| Long term debt | $22885 | $21203 | $22248 | $22131 |
| Total noncurrent liabilities | $32465 | $31507 | $32341 | $32223 |
| Total debt | $24910 | $21654 | $23854 | $24477 |
| Total liabilities | $37851 | $35942 | $36757 | $37227 |
| Shareholders' equity | ||||
| Retained earnings | -$97 | -$1199 | -$1605 | -$2888 |
| Other shareholder equity | -$17 | -$14 | -$15 | -$5 |
| Total shareholder equity | $10437 | $10166 | $8675 | $7237 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3729 | $3280 | $3287 | |
| Cost of revenue | $2175 | $2147 | ||
| Gross Profit | $2643 | $1105 | $1140 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1916 | $389 | $217 | |
| Operating income | $716 | $923 | ||
| Income from continuing operations | ||||
| EBIT | $688 | $1004 | ||
| Income tax expense | $94 | $358 | $446 | |
| Interest expense | -$217 | $285 | $305 | |
| Net income | ||||
| Net income | $419 | $45 | $253 | |
| Income (for common shares) | $45 | $253 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12870 | $12459 | $11132 | $10790 |
| Cost of revenue | $8240 | $8410 | $6641 | $6361 |
| Gross Profit | $4630 | $4049 | $4491 | $4429 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1200 | $1010 | $1692 | $1274 |
| Operating income | $3430 | $3039 | $2799 | $3155 |
| Income from continuing operations | ||||
| EBIT | $3657 | $3574 | $3817 | $3316 |
| Income tax expense | $1431 | $2129 | $1393 | $1172 |
| Interest expense | $1124 | $1039 | $1141 | $1065 |
| Net income | ||||
| Net income | $1102 | $406 | $1283 | $1079 |
| Income (for common shares) | $1102 | $406 | $1283 | $1079 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $45 | $253 | $175 | |
| Operating activities | ||||
| Depreciation | $487 | $276 | $387 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1112 | -$40 | $958 | |
| Investing activities | ||||
| Capital expenditures | -$942 | -$790 | -$1090 | |
| Investments | -$4 | -$3 | -$3 | |
| Total cash flows from investing | -$2961 | -$1006 | -$870 | -$1179 |
| Financing activities | ||||
| Dividends paid | -$725 | -$245 | -$235 | -$236 |
| Sale and purchase of stock | ||||
| Net borrowings | -$679 | -$398 | $505 | |
| Total cash flows from financing | $1400 | -$918 | $1646 | $256 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $286 | -$812 | $736 | $35 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1102 | $406 | $1283 | $1079 |
| Operating activities | ||||
| Depreciation | $1280 | $1317 | $1601 | $1199 |
| Business acquisitions & disposals | $155 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $1387 | $2683 | $2811 | $1423 |
| Investing activities | ||||
| Capital expenditures | -$3356 | -$2756 | -$2445 | -$2657 |
| Investments | -$12 | -$11 | -$11 | -$22 |
| Total cash flows from investing | -$3652 | -$3076 | -$2559 | -$2908 |
| Financing activities | ||||
| Dividends paid | -$906 | -$891 | -$849 | -$845 |
| Sale and purchase of stock | $1000 | |||
| Net borrowings | $3288 | -$2356 | -$632 | $3511 |
| Total cash flows from financing | $2238 | -$912 | -$542 | $2607 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$27 | -$1305 | -$290 | $1122 |
News
Fundamentals
| Market cap | $24.32B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 576.32M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 6.94% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.56 |
| Quick ratio | 0.46 |