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FirstEnergy Corp/  US3379321074  /

IEX
2024-04-16  9:59:56 PM Chg. -0.56 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
36.84USD -1.48% 67,400
Turnover: 2.49 mill.		 -Bid Size: - -Ask Size: - 21.16 bill.USD 4.34% 19.18

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  19,788   30,337   32,903   33,252   35,783
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   496
Long-Term Investments
  -   -   -   -   3,222
Fixed Assets
  -   -   -   -   48,290
Inventories
  638   811   861   752   817
Accounts Receivable
  1,392   1,525   1,614   1,720   1,554
Cash and Cash Equivalents
  1,019   202   172   218   85
Current Assets
  3,698   3,355   3,768   3,887   3,876
Total Assets
  34,805   47,326   50,406   50,424   52,166

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  872   1,174   1,599   1,250   1,279
Long-term debt
  -   -   -   -   19,176
Liabilities to Banks
  700   0.0000   1,969   3,404   1,799
Provisions
  -   -   -   -   -
Liabilities
  26,292   34,027   37,313   37,729   39,744
Share Capital
  -   42   42   42   42
Total Equity
  8,545   13,280   13,084   12,692   12,422
Minority Interests
  -32   19   9   3   2
Total liabilities equity
  34,805   47,326   50,406   50,424   52,166

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  13,339   16,258   15,303   14,917   15,049
Depreciation (total)
  722   329   307   539   1,440
Operating Result
  1,805   1,698   2,176   1,607   1,062
Interest Income
  -845   -1,008   -1,001   -1,016   -1,073
Income Before Taxes
  1,242   1,443   1,324   570   171
Income Taxes
  482   574   553   195   -42
Minority Interests Profit
  24   16   -1   0.0000   -
Net Income
  784   885   770   392   299

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  2.5800   2.2200   1.8500   0.9400   0.7100
Dividend per Share
  2.2000   2.2000   2.2000   1.6500   1.4400

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,076   3,063   2,320   2,662   2,713
Cash Flow from Investing Activities
  -1,948   -956   -3,157   -3,093   -3,359
Cash Flow from Financing
  -983   -2,924   807   477   513
Decrease / Increase in Cash
  145   -817   -30   46   -133
Employees
  13,330   17,257   16,495   15,754   15,557