Firstenergy Corp financial data

Symbol
FE on NYSE
Industry
Electric Services
Location
76 South Main St, Akron, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.5 % -16.1%
Quick Ratio 9.61 % -9.6%
Debt-to-equity 338 %
Return On Equity 9.15 % +145%
Return On Assets 2.18 % +144%
Operating Margin 18 % +20.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 576M shares +0.47%
Common Stock, Shares, Outstanding 576M shares +0.47%
Entity Public Float 22.3B USD +1.58%
Weighted Average Number of Shares Outstanding, Basic 574M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 576M shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.9B USD +1.77%
Costs and Expenses 10.6B USD -1.85%
Operating Income (Loss) 2.33B USD +22.3%
Nonoperating Income (Expense) -861M USD -98.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 402M USD +0.5%
Income Tax Expense (Benefit) 312M USD -69%
Net Income (Loss) Attributable to Parent 1.06B USD +159%
Earnings Per Share, Basic 1.85 USD/shares +161%
Earnings Per Share, Diluted 1.85 USD/shares +157%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 888M USD +402%
Accounts Receivable, after Allowance for Credit Loss, Current 1.37B USD +8.42%
Inventory, Net 538M USD +17.7%
Other Assets, Current 491M USD +49.7%
Assets, Current 4.06B USD +62.1%
Property, Plant and Equipment, Net 38.8B USD +5.94%
Operating Lease, Right-of-Use Asset 205M USD -21.8%
Goodwill 5.62B USD 0%
Other Assets, Noncurrent 1.04B USD -0.67%
Assets 51.3B USD +10.4%
Accounts Payable, Current 1.38B USD +11.7%
Contract with Customer, Liability, Current 228M USD +2.7%
Liabilities, Current 6.27B USD +69.5%
Long-term Debt and Lease Obligation 21.7B USD -2.13%
Deferred Income Tax Liabilities, Net 5.29B USD +24%
Operating Lease, Liability, Noncurrent 179M USD -27.5%
Other Liabilities, Noncurrent 1.85B USD +15.4%
Liabilities 37.7B USD +5.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17M USD -13.3%
Retained Earnings (Accumulated Deficit) 0 USD
Stockholders' Equity Attributable to Parent 12.4B USD +20.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.6B USD +26.9%
Liabilities and Equity 51.3B USD +10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -40M USD +64.3%
Net Cash Provided by (Used in) Financing Activities 1.65B USD +98.8%
Net Cash Provided by (Used in) Investing Activities -870M USD -21.5%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 736M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 915M USD +344%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1B USD -1.86%
Operating Lease, Liability 226M USD -23.4%
Depreciation 1.48B USD +6.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.06B USD +158%
Lessee, Operating Lease, Liability, to be Paid 261M USD -24.6%
Property, Plant and Equipment, Gross 50.1B USD +4.72%
Operating Lease, Liability, Current 47M USD -2.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47M USD -9.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 54M USD -3.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 255M USD -74.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35M USD -31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43M USD -12.2%
Deferred Federal Income Tax Expense (Benefit) 279M USD -70.5%
Current Income Tax Expense (Benefit) 15M USD +36.4%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 105M USD +150%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37M USD -17.8%
Operating Lease, Payments 54M USD -3.57%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1M USD -90.9%
Current Federal Tax Expense (Benefit) 14M USD
Depreciation, Depletion and Amortization 1.32B USD -20.9%
Deferred State and Local Income Tax Expense (Benefit) -24M USD -151%
Interest Expense 1.17B USD +13.5%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%