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FirstEnergy Corp/  US3379321074  /

IEX
2024-04-15  9:59:59 PM Chg. -0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
37.39USD -0.05% 85,820
Turnover: 3.2 mill.		 -Bid Size: - -Ask Size: - 21.48 bill.USD 4.28% 19.48

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  30,337   32,903   33,252   35,783   37,214
Intangible Assets
  0.0000   0.0000   0.0000   496   331
Long-Term Investments
  -   -   -   3,222   2,788
Fixed Assets
  -   -   -   48,290   49,147
Inventories
  811   861   752   817   785
Accounts Receivable
  1,525   1,614   1,720   1,554   1,415
Cash and Cash Equivalents
  202   172   218   85   131
Current Assets
  3,355   3,768   3,887   3,876   3,040
Total Assets
  47,326   50,406   50,424   52,166   52,187

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  1,174   1,599   1,250   1,279   1,075
Long-term debt
  -   -   -   19,176   19,192
Liabilities to Banks
  0.0000   1,969   3,404   1,799   1,708
Provisions
  -   -   -   -   -
Liabilities
  34,027   37,313   37,729   39,744   39,765
Share Capital
  42   42   42   42   42
Total Equity
  13,280   13,084   12,692   12,422   12,422
Minority Interests
  19   9   3   2   1
Total liabilities equity
  47,326   50,406   50,424   52,166   52,187

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  16,258   15,303   14,917   15,049   15,026
Depreciation (total)
  329   307   539   1,440   1,836
Operating Result
  1,698   2,176   1,607   1,062   2,292
Interest Income
  -1,008   -1,001   -1,016   -1,073   -1,132
Income Before Taxes
  1,443   1,324   570   171   893
Income Taxes
  574   553   195   -42   315
Minority Interests Profit
  16   -1   0.0000   -   -
Net Income
  885   770   392   299   578

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.2200   1.8500   0.9400   0.7100   1.3700
Dividend per Share
  2.2000   2.2000   1.6500   1.4400   1.4400

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,063   2,320   2,662   2,713   3,447
Cash Flow from Investing Activities
  -956   -3,157   -3,093   -3,359   -3,122
Cash Flow from Financing
  -2,924   807   477   513   -279
Decrease / Increase in Cash
  -817   -30   46   -133   46
Employees
  17,257   16,495   15,754   15,557   15,781