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FirstEnergy Corp/  US3379321074  /

IEX
2024-04-16  7:31:28 PM Chg. -0.39 Volume Bid7:31:47 PM Ask7:31:47 PM Market Capitalization Dividend Y. P/E Ratio
37.00USD -1.04% 24,597
Turnover: 909,544.53		 36.95Bid Size: 300 36.97Ask Size: 300 21.33 bill.USD 4.31% 19.34

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  35,783   37,214   29,387   28,879   29,911
Intangible Assets
  496   331   120   105   93
Long-Term Investments
  3,222   2,788   3,026   3,184   1,299
Fixed Assets
  48,290   49,147   40,198   39,149   37,671
Inventories
  817   785   564   463   252
Accounts Receivable
  1,554   1,415   1,440   1,463   1,221
Cash and Cash Equivalents
  85   131   199   589   367
Current Assets
  3,876   3,040   2,950   3,108   2,392
Total Assets
  52,166   52,187   43,148   42,257   40,063

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  1,279   1,075   1,043   1,027   965
Long-term debt
  19,176   19,192   18,192   21,115   17,751
Liabilities to Banks
  1,799   1,708   2,675   300   1,250
Provisions
  -   -   -   -   -
Liabilities
  39,744   39,765   36,907   38,332   33,249
Share Capital
  42   42   44   44   51
Total Equity
  12,422   12,422   6,241   3,925   6,814
Minority Interests
  2   1   0.0000   0.0000   -
Total liabilities equity
  52,166   52,187   43,148   42,257   40,063

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  15,049   15,026   14,562   14,017   11,261
Depreciation (total)
  1,440   1,836   1,997   1,700   1,384
Operating Result
  1,062   2,292   -8,262   172   2,502
Interest Income
  -1,073   -1,132   -1,157   -1,178   -1,116
Income Before Taxes
  171   893   -9,232   -829   1,512
Income Taxes
  -42   315   -3,055   895   490
Minority Interests Profit
  -   -   -   -   -
Net Income
  299   578   -6,177   -1,724   981

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.7100   1.3700   -14.4900   -3.8800   1.9900
Dividend per Share
  1.4400   1.4400   1.4400   1.4400   1.8200

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,713   3,447   3,371   3,808   1,410
Cash Flow from Investing Activities
  -3,359   -3,122   -3,281   -2,716   -3,018
Cash Flow from Financing
  513   -279   -22   -702   1,394
Decrease / Increase in Cash
  -133   46   68   390   -214
Employees
  15,557   15,781   15,707   15,617   12,494