FirstEnergy Corp/ US3379321074 /
| 2024-04-25 10:10:00 PM | Chg. +0.27 | Volume | Bid1:58:06 PM | Ask1:58:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.57USD | +0.70% | 3.29 mill. Turnover: 101.94 mill. |
36.58Bid Size: 100 | 38.83Ask Size: 100 | 22.2 bill.USD | 4.15% | 20.09 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 31,650 | 33,294 | 34,744 | 36,285 | 38,412 | ||||||
| Intangible Assets | 80 | 73 | 0.0000 | - | - | ||||||
| Long-Term Investments | 1,451 | 605 | 655 | 622 | 663 | ||||||
| Fixed Assets | 39,857 | 40,750 | 42,195 | 43,693 | 46,199 | ||||||
| Inventories | 281 | 317 | 260 | 421 | 512 | ||||||
| Accounts Receivable | 1,091 | 1,203 | 1,033 | 1,318 | 1,318 | ||||||
| Cash and Cash Equivalents | 627 | 1,734 | 1,462 | 160 | 137 | ||||||
| Current Assets | 2,444 | 3,714 | 3,237 | 2,415 | 2,568 | ||||||
| Total Assets | 42,301 | 44,464 | 45,432 | 46,108 | 48,767 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 918 | 827 | 943 | 1,503 | 1,362 | ||||||
| Long-term debt | 19,618 | 22,131 | 22,248 | 21,203 | 22,885 | ||||||
| Liabilities to Banks | 1,000 | 2,200 | 0.0000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 35,326 | 37,227 | 36,757 | 35,465 | 37,851 | ||||||
| Share Capital | 54 | 54 | 57 | 57 | 57 | ||||||
| Total Equity | 6,975 | 7,237 | 8,675 | 10,643 | 10,916 | ||||||
| Minority Interests | - | - | - | 477 | 479 | ||||||
| Total liabilities equity | 42,301 | 44,464 | 45,432 | 46,108 | 48,767 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,035 | 10,790 | 11,132 | 12,459 | 12,870 | ||||||
| Depreciation (total) | 1,217 | 1,199 | 1,601 | 1,317 | - | ||||||
| Operating Result | 2,510 | 2,162 | 1,726 | 1,910 | 2,266 | ||||||
| Interest Income | -1,033 | -1,065 | -1,141 | -1,039 | -1,124 | ||||||
| Income Before Taxes | 1,117 | 1,129 | 1,559 | 1,439 | 1,464 | ||||||
| Income Taxes | 213 | 126 | 320 | 1,000 | 267 | ||||||
| Minority Interests Profit | - | - | - | 33 | 74 | ||||||
| Net Income | 908 | 1,079 | 1,283 | 406 | 1,102 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,467 | 1,423 | 2,811 | 2,683 | 1,387 | ||||||
| Cash Flow from Investing Activities | -2,873 | -2,908 | -2,559 | -3,076 | -3,652 | ||||||
| Cash Flow from Financing | 656 | 2,607 | -542 | -912 | 2,238 | ||||||
| Decrease / Increase in Cash | 250 | 1,122 | -290 | -1,305 | -27 | ||||||
| Employees | 12,316 | 12,153 | 12,395 | - | - | ||||||
