FirstEnergy Corp.
FirstEnergy Corp.
FE
Valuace
43
Růst
8
Zdraví
47
Cena
$ 50.66
Dnes
+0.77 (1.65%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues15.0915.0913.4712.8712.4611.1310.7911.0411.2614.0214.5615.0315.0514.9215.3016.2613.34
Cost of Revenues6.836.834.384.654.593.453.073.423.654.585.486.177.006.466.717.306.06
Gross Profit8.278.279.108.227.877.697.727.617.619.449.088.858.058.468.608.967.28
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.804.153.383.773.183.733.283.293.153.49
Cost of Revenues2.821.651.121.241.011.231.011.141.031.32
Gross Profit0.982.502.262.532.172.502.282.152.112.17
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.08-0.07-0.380.480.670.140.140.150.240.84-0.260.613.912.85
Depreciation & Amortization1.561.561.591.201.321.601.150.791.381.702.001.841.500.211.331.120.75
Total Operating Expenses5.435.436.725.965.885.466.045.785.266.866.686.526.996.066.796.345.09
Operating Income2.832.832.382.272.622.752.162.512.500.17-8.262.291.061.612.181.701.81
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.140.05
Depreciation & Amortization0.360.370.420.410.400.430.490.280.370.23
Total Operating Expenses0.371.671.611.771.561.781.851.531.681.50
Operating Income0.600.830.650.750.610.730.420.610.570.67
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.070.17
Interest Expense1.141.141.011.030.961.070.990.961.051.101.051.020.960.940.931.010.85
Other Expense-1.27-1.27-0.87-0.80-1.18-1.19-1.03-1.390.21-2.31-10.58-0.430.06-0.890.45-0.24-0.27
IBT1.561.561.501.461.441.561.131.121.51-0.83-9.230.890.170.571.321.441.24
Income Tax Expense0.290.290.380.271.000.320.130.210.490.90-3.060.32-0.040.200.550.570.48
Net Income1.021.020.981.100.411.281.080.911.35-1.72-6.180.580.300.390.770.890.78
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.270.28
Interest Expense0.320.310.260.250.240.240.260.280.270.26
Other Expense-0.60-0.22-0.24-0.21-0.23-0.17-0.26-0.21-0.30-0.20
IBT0.000.610.410.540.380.560.160.400.270.47
Income Tax Expense0.000.080.090.130.080.090.070.140.070.03
Net Income-0.050.440.270.360.260.420.050.250.180.40
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.92$0.71$2.35$1.99$1.70$2.74$-3.88$-14.50$1.37$0.71$0.94$1.85$2.22$2.44
EPS Diluted$0.00$0.00$0.00$1.92$0.71$2.35$1.99$1.68$2.73$-3.88$-14.50$1.37$0.71$0.94$1.84$2.21$2.42
Shares Outstanding0.580.580.580.570.570.550.540.540.490.440.430.420.420.420.420.400.30
Diluted Shares Outstanding0.580.580.580.570.570.550.540.540.490.440.430.420.420.420.420.400.31
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.70
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.70
Shares Outstanding0.580.580.580.580.580.580.580.570.570.57
Diluted Shares Outstanding0.580.580.580.580.580.580.580.580.570.57
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.100.110.140.161.461.730.630.370.590.200.130.090.220.170.201.02
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.100.110.140.161.461.730.630.370.590.200.130.090.220.170.201.02
Accounts Receivable2.251.831.581.571.281.441.291.511.651.621.601.781.921.931.791.57
Inventory0.540.550.510.420.260.320.280.250.460.560.790.820.750.860.810.64
Other Current Assets0.370.280.340.220.190.160.160.430.371.141.310.391.750.180.120.27
Total Current Assets3.262.782.572.423.243.712.442.373.112.953.043.883.893.773.363.70
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.430.570.130.110.440.060.890.140.120.17
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.430.570.130.110.440.060.890.140.120.17
Accounts Receivable1.871.891.891.831.782.252.121.581.571.46
Inventory0.580.600.570.550.540.540.540.510.480.45
Other Current Assets0.340.420.370.280.310.410.520.340.350.40
Total Current Assets4.213.472.962.783.073.264.062.572.522.49
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment39.4141.1038.6236.2934.7433.2931.6529.9128.8829.3937.2135.7833.2532.9030.3419.79
Goodwill5.625.625.625.625.625.625.625.625.625.626.426.426.426.456.445.58
Intangible Assets0.000.000.000.000.000.070.080.000.000.000.000.000.000.000.000.00
Long-Term Investments1.420.650.660.620.660.610.571.303.183.032.793.223.103.193.523.00
Other Long-Term Assets-4.071.901.301.171.111.081.840.030.11-1.60-4.052.353.403.78-166.71-0.14
Total Long-Term Assets47.7649.2746.2043.6942.2040.7539.8637.7039.1540.2049.1548.2946.5446.6443.9731.11
Total Assets51.0252.0448.7746.1145.4344.4642.3040.0642.2643.1552.1952.1750.4250.4147.3334.81
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment43.7042.6741.7041.1040.1239.4138.8038.4137.6837.15
Goodwill5.625.625.625.625.625.625.625.625.625.62
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.630.670.660.650.690.670.690.660.630.64
Other Long-Term Assets1.721.811.841.901.262.072.131.14-3.42-3.22
Total Long-Term Assets51.6750.7649.8149.2747.6947.7647.2446.2044.9544.58
Total Assets55.8854.2352.7752.0450.7651.0251.3048.7747.4747.07
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.481.581.361.500.940.831.012.881.032.772.731.281.251.601.170.87
Short-Term Debt3.121.582.030.451.612.351.381.751.384.362.872.604.823.971.622.19
Other Current Liabilities1.530.881.071.780.400.561.43-0.530.760.780.800.861.571.161.121.00
Current Liabilities6.365.005.393.964.425.004.864.634.087.135.605.567.647.614.864.70
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.641.831.521.581.521.481.381.361.261.20
Short-Term Debt1.962.073.561.532.103.122.862.031.571.35
Other Current Liabilities2.030.831.080.940.890.810.981.071.080.77
Current Liabilities5.635.657.115.005.476.366.275.394.804.15
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt20.8322.7023.0821.2022.2522.1319.6217.7521.1218.1919.1919.1815.8315.1815.7212.58
Capital Leases0.000.260.190.010.010.010.000.000.000.000.000.000.000.00199.300.22
Def. Tax Liability5.395.614.534.203.443.102.852.501.363.776.777.066.976.625.672.88
Total Liabilities37.2938.3237.8535.4736.7637.2335.3333.2538.3336.9139.7739.7437.7337.3134.0326.29
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt25.5123.7521.2222.5021.6020.8321.6523.0822.8822.66
Capital Leases0.000.000.000.000.000.000.000.190.000.00
Def. Tax Liability6.025.835.745.615.495.395.294.534.454.39
Total Liabilities41.7040.0638.9138.3237.0637.2937.6937.8536.5336.09
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.060.060.060.060.060.050.050.050.040.040.040.040.040.040.040.03
Retained Earnings0.050.04-0.10-1.20-1.61-2.89-3.97-4.88-6.26-4.532.262.292.592.893.054.61
Comprehensive Income-0.01-0.01-0.02-0.01-0.02-0.010.020.040.140.170.170.250.280.390.43-1.54
Total Common Equity12.4712.4610.4410.178.687.246.986.813.936.2412.4212.4212.7013.0813.288.55
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.060.060.060.060.060.060.060.060.060.06
Retained Earnings0.340.410.150.040.030.050.00-0.10-0.27-0.67
Comprehensive Income-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.02-0.02-0.02
Total Common Equity12.8012.8512.5712.4612.4312.4712.4010.4410.4710.51
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt23.9524.2724.9121.6523.8524.4821.0019.5022.5022.5522.0721.7820.6519.1517.3414.77
Book Value13.7313.7210.9210.648.687.246.986.813.936.2412.4212.4212.7013.0913.308.51
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.391.321.301.271.271.251.220.480.470.46
Book Value12.8012.8512.5712.4612.4312.4712.4010.4410.4710.51
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.911.271.131.180.441.281.080.911.35-1.72-6.180.580.210.380.770.870.76
Depreciation & Amortization1.231.611.591.281.321.601.201.221.381.702.001.841.500.211.331.120.75
Stock-Based Compensation-0.100.000.000.000.00-0.960.100.510.04-0.030.030.01-0.020.02-0.06-0.010.00
Change Working Capital-0.190.35-0.40-0.400.200.34-0.020.13-0.160.070.190.390.030.00-0.050.320.08
Change In Accounts Receivable-0.09-0.19-0.25-0.01-0.290.170.050.28-0.46-0.04-0.010.180.14-0.11-0.01-0.13-361.90
Change In Accounts Payable0.280.210.12-0.140.560.12-0.14-0.050.110.07-0.04-0.240.04-0.030.070.040.04
Change In Inventories-0.09-0.03-0.04-0.09-0.160.06-0.03-0.040.02-0.010.04-0.02-0.070.10-0.050.010.00
Other Non-cash Items0.820.480.26-0.93-0.270.25-1.05-0.56-1.692.9510.400.350.831.81-0.33-0.031.02
Cash from Operations2.670.000.001.392.682.811.422.471.413.813.373.452.712.662.323.063.08
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.050.530.320.410.300.470.100.270.190.42
Depreciation & Amortization0.330.510.350.410.390.430.490.280.390.24
Stock-Based Compensation0.000.000.000.000.000.000.000.000.080.00
Change Working Capital0.69-0.030.32-0.290.23-0.210.25-0.670.28-0.02
Change In Accounts Receivable-0.150.020.00-0.06-0.050.02-0.13-0.090.17-0.04
Change In Accounts Payable0.13-0.200.250.030.04-0.030.120.000.100.06
Change In Inventories0.000.05-0.03-0.02-0.010.000.00-0.03-0.03-0.03
Other Non-cash Items0.17-0.020.040.010.030.030.22-0.03-0.95-0.02
Cash from Operations0.000.000.000.000.000.000.000.000.960.64
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.670.00-4.03-3.36-2.76-2.45-2.66-2.67-2.68-2.84-3.07-2.89-3.55-2.89-2.96-2.28-1.96
Acquisitions3.120.000.000.000.000.160.000.000.000.000.000.000.000.000.000.59-0.11
Investments-3.41-0.11-0.13-0.05-0.06-0.06-0.21-1.68-0.96-2.27-1.79-1.65-2.24-2.10-3.02-4.31-3.22
Sales of Investment0.040.100.120.040.050.050.191.640.912.171.681.542.172.023.084.273.24
Other Investing Activities2.220.000.00-0.28-0.31-0.26-0.23-0.17-0.290.22-0.10-0.120.25-0.13-0.260.780.11
Cash from Investing-1.700.000.00-3.65-3.08-2.56-2.91-2.87-3.02-2.72-3.28-3.12-3.36-3.09-3.16-0.96-1.95
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.172.22-1.22-1.01-1.291.73-0.94-0.79-1.09-0.85
Acquisitions-0.030.000.000.000.000.000.000.00-0.010.85
Investments-0.02-0.06-0.01-0.03-0.02-0.09-0.01-0.02-3.37-0.01
Sales of Investment0.010.060.000.030.020.090.000.010.010.01
Other Investing Activities0.000.000.000.000.000.000.000.003.28-0.92
Cash from Investing0.000.000.000.000.000.000.000.00-1.18-0.93
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.490.000.003.29-3.01-0.53-1.11-0.79-2.61-2.29-2.33-0.88-1.76-3.60-0.94-2.61-1.39
Debt Issued1.4424.27-0.646.540.81-0.094.592.28-0.392.242.821.172.895.102.755.1816.16
Issuance of Common Stock0.000.000.000.000.001.000.000.000.850.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.00-0.100.000.004.040.000.000.000.000.000.000.000.00
Dividends Paid-0.940.000.00-0.91-0.89-0.85-0.85-0.82-0.77-0.64-0.61-0.61-0.60-0.92-0.92-0.88-0.67
Other Financing Activities1.350.000.00-0.142.98-0.064.572.27-0.122.232.921.212.885.002.670.571.08
Cash from Financing-1.090.000.002.24-0.91-0.542.610.661.39-0.70-0.02-0.280.510.480.81-2.92-0.98
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.45
Debt Issued27.471.651.030.760.32-0.25-0.56-0.400.460.89
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.24-0.22
Other Financing Activities0.000.000.000.000.000.000.000.000.49-0.01
Cash from Financing0.000.000.000.000.000.000.000.000.260.21
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.11-0.06-0.03-0.03-1.31-0.291.120.25-0.210.390.070.05-0.130.05-0.03-0.820.15
Closing Cash Balance0.100.100.150.180.211.511.800.680.430.590.200.130.090.220.170.201.02
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.330.820.450.01-0.310.36-0.810.740.04-0.07
Closing Cash Balance0.101.430.610.160.150.470.100.920.180.14
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1.00-1.01-1.14-1.97-0.070.37-1.23-0.20-1.270.970.300.55-0.83-0.23-0.640.791.11
Real Free Cash Flow-0.90-1.01-1.14-1.97-0.071.32-1.33-0.71-1.300.990.280.55-0.81-0.25-0.590.801.11
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.033.07-0.14-0.37-0.25-0.230.17-0.83-0.13-0.21
Real Free Cash Flow-0.033.07-0.14-0.37-0.25-0.230.17-0.83-0.22-0.21
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