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FirstEnergy Corp/  US3379321074  /

NYSE
2024-05-06  4:12:17 PM Chg. -0.36 Volume Bid4:12:43 PM Ask4:12:43 PM Market Capitalization Dividend Y. P/E Ratio
38.89USD -0.90% 232,631
Turnover: 7.51 mill.		 38.89Bid Size: 300 38.91Ask Size: 300 22.35 bill.USD 4.12% 20.22

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  28,879   29,911   31,650   33,294   34,744
Intangible Assets
  105   93   80   73   0.0000
Long-Term Investments
  3,184   1,299   1,451   605   655
Fixed Assets
  39,149   37,671   39,857   40,750   42,195
Inventories
  463   252   281   317   260
Accounts Receivable
  1,463   1,221   1,091   1,203   1,033
Cash and Cash Equivalents
  589   367   627   1,734   1,462
Current Assets
  3,108   2,392   2,444   3,714   3,237
Total Assets
  42,257   40,063   42,301   44,464   45,432

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  1,027   965   918   827   943
Long-term debt
  21,115   17,751   19,618   22,131   22,248
Liabilities to Banks
  300   1,250   1,000   2,200   0.0000
Provisions
  -   -   -   -   -
Liabilities
  38,332   33,249   35,326   37,227   36,757
Share Capital
  44   51   54   54   57
Total Equity
  3,925   6,814   6,975   7,237   8,675
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  42,257   40,063   42,301   44,464   45,432

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  14,017   11,261   11,035   10,790   11,132
Depreciation (total)
  1,700   1,384   1,217   1,199   1,601
Operating Result
  172   2,502   2,510   2,162   1,726
Interest Income
  -1,178   -1,116   -1,033   -1,065   -1,141
Income Before Taxes
  -829   1,512   1,117   1,129   1,559
Income Taxes
  895   490   213   126   320
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,724   981   908   1,079   1,283

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  -3.8800   1.9900   1.7000   1.9900   2.3500
Dividend per Share
  1.4400   1.8200   1.5300   1.5600   1.5600

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,808   1,410   2,467   1,423   2,811
Cash Flow from Investing Activities
  -2,716   -3,018   -2,873   -2,908   -2,559
Cash Flow from Financing
  -702   1,394   656   2,607   -542
Decrease / Increase in Cash
  390   -214   250   1,122   -290
Employees
  15,617   12,494   12,316   12,153   12,395