FirstEnergy Corp/ US3379321074 /
6/29/2022 6:14:16 PM | Chg. +0.09 | Volume | Bid6:15:08 PM | Ask6:15:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
37.90USD | +0.24% | 50,047 Turnover: 1.9 mill. |
37.92Bid Size: 100 | 37.94Ask Size: 115 | 21.59 bill.USD | 4.12% | 16.09 |
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 | 33,339 | 34,744 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 463 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 1,463 | 1,241 | 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 | 1,005 | 827 | 943 | ||||||
Long-term debt | - | - | - | - | - | ||||||
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 | 0.0000 | 0.0000 | 0.0000 | 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) | 308 | - | - | - | 269 | ||||||
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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -1,724 | 981 | 908 | 1,079 | 1,283 |
Per Share
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 |