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FirstEnergy Corp/  US3379321074  /

IEX
2024-04-19  9:59:58 PM Chg. +0.54 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
38.18USD +1.43% 72,718
Turnover: 2.78 mill.		 -Bid Size: - -Ask Size: - 21.93 bill.USD 4.19% 19.88

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  29,387   28,879   29,911   31,650   33,294
Intangible Assets
  120   105   93   80   73
Long-Term Investments
  3,026   3,184   1,299   1,451   605
Fixed Assets
  40,198   39,149   37,671   39,857   40,750
Inventories
  564   463   252   281   317
Accounts Receivable
  1,440   1,463   1,221   1,091   1,203
Cash and Cash Equivalents
  199   589   367   627   1,734
Current Assets
  2,950   3,108   2,392   2,444   3,714
Total Assets
  43,148   42,257   40,063   42,301   44,464

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  1,043   1,027   965   918   827
Long-term debt
  18,192   21,115   17,751   19,618   22,131
Liabilities to Banks
  2,675   300   1,250   1,000   2,200
Provisions
  -   -   -   -   -
Liabilities
  36,907   38,332   33,249   35,326   37,227
Share Capital
  44   44   51   54   54
Total Equity
  6,241   3,925   6,814   6,975   7,237
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  43,148   42,257   40,063   42,301   44,464

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  14,562   14,017   11,261   11,035   10,790
Depreciation (total)
  1,997   1,700   1,384   1,217   1,199
Operating Result
  -8,262   172   2,502   2,510   2,162
Interest Income
  -1,157   -1,178   -1,116   -1,033   -1,065
Income Before Taxes
  -9,232   -829   1,512   1,117   1,129
Income Taxes
  -3,055   895   490   213   126
Minority Interests Profit
  -   -   -   -   -
Net Income
  -6,177   -1,724   981   908   1,079

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  -14.4900   -3.8800   1.9900   1.7000   1.9900
Dividend per Share
  1.4400   1.4400   1.8200   1.5300   1.5600

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,371   3,808   1,410   2,467   1,423
Cash Flow from Investing Activities
  -3,281   -2,716   -3,018   -2,873   -2,908
Cash Flow from Financing
  -22   -702   1,394   656   2,607
Decrease / Increase in Cash
  68   390   -214   250   1,122
Employees
  15,707   15,617   12,494   12,316   12,153