OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

FirstEnergy Corp/  US3379321074  /

IEX
5/16/2024  5:21:54 PM Chg. +0.13 Volume Bid5:22:15 PM Ask5:22:15 PM Market Capitalization Dividend Y. P/E Ratio
40.42USD +0.32% 19,565
Turnover: 790,973.15		 40.41Bid Size: 105 40.43Ask Size: 200 23.31 bill.USD 3.95% 21.09

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  29,911   31,650   33,294   34,744   36,285
Intangible Assets
  93   80   73   0.0000   -
Long-Term Investments
  1,299   1,451   605   655   622
Fixed Assets
  37,671   39,857   40,750   42,195   43,693
Inventories
  252   281   317   260   421
Accounts Receivable
  1,221   1,091   1,203   1,033   1,318
Cash and Cash Equivalents
  367   627   1,734   1,462   160
Current Assets
  2,392   2,444   3,714   3,237   2,415
Total Assets
  40,063   42,301   44,464   45,432   46,108

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  965   918   827   943   1,503
Long-term debt
  17,751   19,618   22,131   22,248   21,203
Liabilities to Banks
  1,250   1,000   2,200   0.0000   -
Provisions
  -   -   -   -   -
Liabilities
  33,249   35,326   37,227   36,757   35,465
Share Capital
  51   54   54   57   57
Total Equity
  6,814   6,975   7,237   8,675   10,643
Minority Interests
  -   -   -   -   477
Total liabilities equity
  40,063   42,301   44,464   45,432   46,108

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  11,261   11,035   10,790   11,132   12,459
Depreciation (total)
  1,384   1,217   1,199   1,601   1,317
Operating Result
  2,502   2,510   2,162   1,726   1,910
Interest Income
  -1,116   -1,033   -1,065   -1,141   -1,039
Income Before Taxes
  1,512   1,117   1,129   1,559   1,439
Income Taxes
  490   213   126   320   1,000
Minority Interests Profit
  -   -   -   -   33
Net Income
  981   908   1,079   1,283   406

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.9900   1.7000   1.9900   2.3500   0.7100
Dividend per Share
  1.8200   1.5300   1.5600   1.5600   1.5600

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,410   2,467   1,423   2,811   2,683
Cash Flow from Investing Activities
  -3,018   -2,873   -2,908   -2,559   -3,076
Cash Flow from Financing
  1,394   656   2,607   -542   -912
Decrease / Increase in Cash
  -214   250   1,122   -290   -1,305
Employees
  12,494   12,316   12,153   12,395   -