COM:FIRSTENERGYCORP
FirstEnergy Corp
- Stock
Last Close
42.20
22/11 21:00
Market Cap
24.07B
Beta: -
Volume Today
2.16M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 375M - | 213M 43.20% | 578M 171.36% | -6.18B 1,168.69% | -1.72B 72.09% | 1.35B 178.19% | 912M 32.34% | 1.08B 18.31% | 1.28B 18.91% | 439M 65.78% | 1.18B 167.88% | |
depreciation and amortization | 209M - | 1.50B 617.70% | 1.84B 22.40% | 2.00B 8.77% | 1.70B 14.87% | 1.38B 18.59% | 1.22B 12.07% | 1.20B 1.48% | 1.60B 33.53% | 1.32B 17.74% | 1.28B 2.81% | |
deferred income tax | 243M - | 162M 33.33% | 284M 75.31% | -3.06B 1,178.52% | 839M 127.39% | 485M 42.19% | 252M 48.04% | 113M 55.16% | 297M 162.83% | 989M 233.00% | 252M 74.52% | |
stock based compensation | 19M - | -22M 215.79% | 5M 122.73% | 29M 480% | -27M 193.10% | 37M 237.04% | 509M 1,275.68% | 100M 80.35% | -955M 1,055% | 101M 110.58% | 90M 10.89% | |
change in working capital | 3M - | 32M 966.67% | 393M 1,128.13% | 187M 52.42% | 68M 63.64% | -157M 330.88% | 132M 184.08% | -20M 115.15% | 338M 1,790.00% | 204M 39.64% | -395M 293.63% | |
accounts receivables | -114M - | 139M 221.93% | 184M 32.37% | -11M 105.98% | -39M 254.55% | -455M 1,066.67% | 278M 161.10% | 53M 80.94% | 169M 218.87% | -292M 272.78% | -13M 95.55% | |
inventory | 96M - | -65M 167.71% | -15M 76.92% | 41M 373.33% | -6M 114.63% | 24M 500% | -37M 254.17% | -32M 13.51% | 57M 278.13% | -161M 382.46% | -91M 43.48% | |
accounts payables | -25M - | 42M 268% | -243M 678.57% | -37M 84.77% | 72M 294.59% | 109M 51.39% | -49M 144.95% | -138M 181.63% | 117M 184.78% | 560M 378.63% | -141M 125.18% | |
other working capital | 46M - | -84M 282.61% | 467M 655.95% | 194M 58.46% | 41M 78.87% | 165M 302.44% | -60M 136.36% | 97M 261.67% | -5M 105.15% | 97M 2,040.00% | -150M 254.64% | |
other non cash items | 1.81B - | 828M 54.33% | 351M 57.61% | 10.40B 2,862.39% | 2.95B 71.61% | -1.69B 157.15% | -555M 67.10% | -1.05B 88.83% | 247M 123.57% | -367M 248.58% | -1.02B 176.84% | |
net cash provided by operating activities | 2.66B - | 2.71B 1.92% | 3.45B 27.05% | 3.37B 2.20% | 3.81B 12.96% | 1.41B 62.97% | 2.47B 74.96% | 1.42B 42.32% | 2.81B 97.54% | 2.68B 4.55% | 1.39B 48.30% | |
investments in property plant and equipment | -2.89B - | -3.54B 22.75% | -2.89B 18.36% | -3.07B 5.98% | -2.84B 7.37% | -2.67B 5.84% | -2.67B 0.37% | -2.66B 0.30% | -2.44B 7.98% | -2.76B 12.72% | -3.36B 21.77% | |
acquisitions net | 47M - | 2M 95.74% | 155M 7,650% | 2.34B 1,407.10% | -72M 103.08% | |||||||
purchases of investments | -2.10B - | -2.24B 6.68% | -1.65B 26.30% | -1.79B 8.56% | -2.27B 26.77% | -963M 57.54% | -1.68B 73.94% | -208M 87.58% | -59M 71.63% | -59M 0% | -3.41B 5,672.88% | |
sales maturities of investments | 2.02B - | 2.17B 7.11% | 1.54B 28.92% | 1.68B 8.89% | 2.17B 29.32% | 909M 58.11% | 1.64B 80.09% | 186M 88.64% | 48M 74.19% | 48M 0% | 38M 20.83% | |
other investing activites | -133M - | 254M 290.98% | -121M 147.64% | -103M 14.88% | 223M 316.50% | -289M 229.60% | -217M 24.91% | -231M 6.45% | -258M 11.69% | -2.65B 925.19% | 3.14B 218.87% | |
net cash used for investing activites | -3.09B - | -3.36B 8.60% | -3.12B 7.06% | -3.28B 5.09% | -2.72B 17.22% | -3.02B 11.12% | -2.87B 4.80% | -2.91B 1.22% | -2.56B 12.00% | -3.08B 20.20% | -3.65B 18.73% | |
debt repayment | -3.60B - | -1.76B 51.14% | -879M 50.03% | -2.33B 165.19% | -2.29B 1.72% | -2.61B 13.84% | -789M 69.75% | -1.11B 41.19% | -532M 52.24% | -3.00B 464.85% | -537M 82.13% | |
common stock issued | 850M - | 1B - | ||||||||||
common stock repurchased | 4.04B - | -100M - | ||||||||||
dividends paid | -920M - | -604M 34.35% | -607M 0.50% | -611M 0.66% | -639M 4.58% | -772M 20.81% | -820M 6.22% | -845M 3.05% | -849M 0.47% | -891M 4.95% | -906M 1.68% | |
other financing activites | 5.00B - | 2.88B 42.45% | 1.21B 58.03% | 2.92B 141.92% | 2.23B 23.70% | -116M 105.21% | 2.27B 2,052.59% | 4.57B 101.59% | -61M 101.34% | 2.98B 4,991.80% | 3.68B 23.36% | |
net cash used provided by financing activities | 477M - | 513M 7.55% | -279M 154.39% | -22M 92.11% | -702M 3,090.91% | 1.39B 298.58% | 656M 52.94% | 2.61B 297.41% | -542M 120.79% | -912M 68.27% | 2.24B 345.39% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 46M - | -133M 389.13% | 46M 134.59% | 68M 47.83% | 390M 473.53% | -214M 154.87% | 250M 216.82% | 1.12B 348.80% | -290M 125.85% | -1.30B 350% | -27M 97.93% | |
cash at beginning of period | 172M - | 218M 26.74% | 85M 61.01% | 131M 54.12% | 199M 51.91% | 643M 223.12% | 429M 33.28% | 679M 58.28% | 1.80B 165.24% | 1.51B 16.10% | 206M 86.37% | |
cash at end of period | 218M - | 85M 61.01% | 131M 54.12% | 199M 51.91% | 589M 195.98% | 429M 27.16% | 679M 58.28% | 1.80B 165.24% | 1.51B 16.10% | 206M 86.37% | 179M 13.11% | |
operating cash flow | 2.66B - | 2.71B 1.92% | 3.45B 27.05% | 3.37B 2.20% | 3.81B 12.96% | 1.41B 62.97% | 2.47B 74.96% | 1.42B 42.32% | 2.81B 97.54% | 2.68B 4.55% | 1.39B 48.30% | |
capital expenditure | -2.89B - | -3.54B 22.75% | -2.89B 18.36% | -3.07B 5.98% | -2.84B 7.37% | -2.67B 5.84% | -2.67B 0.37% | -2.66B 0.30% | -2.44B 7.98% | -2.76B 12.72% | -3.36B 21.77% | |
free cash flow | -226M - | -832M 268.14% | 553M 166.47% | 304M 45.03% | 967M 218.09% | -1.26B 230.82% | -198M 84.35% | -1.23B 523.23% | 366M 129.66% | -73M 119.95% | -1.97B 2,597.26% |
All numbers in (except ratios and percentages)