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FirstEnergy Corp/  US3379321074  /

IEX
2024-05-16  6:13:27 PM Chg. +0.13 Volume Bid6:15:20 PM Ask6:15:20 PM Market Capitalization Dividend Y. P/E Ratio
40.42USD +0.31% 22,213
Turnover: 897,950.26		 40.40Bid Size: 100 40.42Ask Size: 100 23.24 bill.USD 3.96% 21.03

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  32,903   33,252   35,783   37,214   29,387
Intangible Assets
  0.0000   0.0000   496   331   120
Long-Term Investments
  -   -   3,222   2,788   3,026
Fixed Assets
  -   -   48,290   49,147   40,198
Inventories
  861   752   817   785   564
Accounts Receivable
  1,614   1,720   1,554   1,415   1,440
Cash and Cash Equivalents
  172   218   85   131   199
Current Assets
  3,768   3,887   3,876   3,040   2,950
Total Assets
  50,406   50,424   52,166   52,187   43,148

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,599   1,250   1,279   1,075   1,043
Long-term debt
  -   -   19,176   19,192   18,192
Liabilities to Banks
  1,969   3,404   1,799   1,708   2,675
Provisions
  -   -   -   -   -
Liabilities
  37,313   37,729   39,744   39,765   36,907
Share Capital
  42   42   42   42   44
Total Equity
  13,084   12,692   12,422   12,422   6,241
Minority Interests
  9   3   2   1   0.0000
Total liabilities equity
  50,406   50,424   52,166   52,187   43,148

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  15,303   14,917   15,049   15,026   14,562
Depreciation (total)
  307   539   1,440   1,836   1,997
Operating Result
  2,176   1,607   1,062   2,292   -8,262
Interest Income
  -1,001   -1,016   -1,073   -1,132   -1,157
Income Before Taxes
  1,324   570   171   893   -9,232
Income Taxes
  553   195   -42   315   -3,055
Minority Interests Profit
  -1   0.0000   -   -   -
Net Income
  770   392   299   578   -6,177

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.8500   0.9400   0.7100   1.3700   -14.4900
Dividend per Share
  2.2000   1.6500   1.4400   1.4400   1.4400

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,320   2,662   2,713   3,447   3,371
Cash Flow from Investing Activities
  -3,157   -3,093   -3,359   -3,122   -3,281
Cash Flow from Financing
  807   477   513   -279   -22
Decrease / Increase in Cash
  -30   46   -133   46   68
Employees
  16,495   15,754   15,557   15,781   15,707