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COM:FIRSTENERGYCORP

FirstEnergy Corp

  • Stock

Last Close

41.23

08/11 21:00

Market Cap

22.40B

Beta: -

Volume Today

2.81M

Avg: -

Preview

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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)