FirstEnergy Financial Statements From 2010 to 2024

FE Stock  USD 38.30  0.18  0.47%   
FirstEnergy financial statements provide useful quarterly and yearly information to potential FirstEnergy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FirstEnergy financial statements helps investors assess FirstEnergy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FirstEnergy's valuation are summarized below:
Gross Profit
8.2 B
Profit Margin
0.0869
Market Capitalization
21.9 B
Enterprise Value Revenue
3.5978
Revenue
12.7 B
There are over one hundred nineteen available fundamental signals for FirstEnergy, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of FirstEnergy's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of April 24, 2024, Market Cap is expected to decline to about 10.1 B

FirstEnergy Total Revenue

12.95 Billion

Check FirstEnergy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FirstEnergy main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Interest Expense of 605.9 M or Total Revenue of 12.9 B, as well as many exotic indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0493 or PTB Ratio of 1.46. FirstEnergy financial statements analysis is a perfect complement when working with FirstEnergy Valuation or Volatility modules.
  
This module can also supplement FirstEnergy's financial leverage analysis and stock options assessment as well as various FirstEnergy Technical models . Check out the analysis of FirstEnergy Correlation against competitors.
For information on how to trade FirstEnergy Stock refer to our How to Trade FirstEnergy Stock guide.

FirstEnergy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.1 B48.8 B44.3 B
Pretty Stable
Short and Long Term Debt Total17.9 B24.9 B20.5 B
Slightly volatile
Total Current Liabilities5.3 B5.4 B5.2 B
Very volatile
Total Stockholder Equity9.2 B10.4 B9.2 B
Pretty Stable
Property Plant And Equipment Net25.3 B38.4 B31.1 B
Slightly volatile
Net Debt17.5 B24.8 B20 B
Slightly volatile
Accounts Payable1.2 B1.4 B1.5 B
Very volatile
Cash130.2 M137 M420.8 M
Slightly volatile
Non Current Assets Total38.2 B46.2 B41.3 B
Pretty Stable
Cash And Short Term Investments130.2 M137 M420.8 M
Slightly volatile
Net Receivables1.5 B1.6 B1.5 B
Very volatile
Common Stock Shares Outstanding411.5 M574 M452.9 M
Slightly volatile
Liabilities And Stockholders Equity41.1 B48.8 B44.3 B
Pretty Stable
Non Current Liabilities Total23.8 B32.5 B29.5 B
Slightly volatile
Inventory543.4 M512 M525.1 M
Slightly volatile
Other Current Assets444.3 M293 M486.7 M
Pretty Stable
Other Stockholder Equity8.8 B10.5 B9.3 B
Pretty Stable
Total Liabilities31.9 B37.9 B35 B
Slightly volatile
Total Current Assets2.9 B2.6 BB
Very volatile
Short Term Debt2.6 BB2.3 B
Pretty Stable
Common Stock42.2 M65.5 M46.8 M
Slightly volatile
Common Stock Total Equity42 M65.5 M46.8 M
Slightly volatile
Property Plant And Equipment Gross27 B52.2 B33 B
Slightly volatile
Other Liabilities9.3 B11.6 B9.8 B
Slightly volatile
Other Assets774.6 M815.4 M2.6 B
Slightly volatile
Long Term Debt24 B22.9 B9.8 B
Slightly volatile
Intangible Assets62.4 M65.7 M2.8 B
Slightly volatile
Property Plant Equipment2.1 B2.2 B24.8 B
Slightly volatile
Good Will4.7 B5.1 B5.8 B
Slightly volatile
Net Tangible Assets24.5 B36.1 B23.3 B
Slightly volatile
Long Term Debt Total21.7 B24.4 B19.3 B
Slightly volatile
Capital Surpluse11.5 B13 B10.5 B
Slightly volatile
Long Term Investments629.9 M663 M1.9 B
Slightly volatile
Non Current Liabilities Other2.1 B2.2 B6.8 B
Pretty Stable
Short and Long Term Debt1.4 BB1.5 B
Pretty Stable
Cash And Equivalents174.8 M184 M446 M
Slightly volatile
Net Invested Capital33.3 B35.3 B28.7 B
Slightly volatile
Capital Stock53.5 M51.3 M95 M
Slightly volatile
Capital Lease Obligations8.8 M5.4 M12.5 M
Slightly volatile

FirstEnergy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 B1.3 B1.3 B
Slightly volatile
Total Revenue12.9 B12.9 B12.7 B
Very volatile
Gross Profit8.2 B8.2 B7.9 B
Pretty Stable
Other Operating Expenses10.8 B10.7 B10.7 B
Very volatile
EBIT2.2 B2.7 B2.1 B
Slightly volatile
EBITDA3.6 BB3.4 B
Slightly volatile
Cost Of Revenue4.8 B4.6 B4.8 B
Pretty Stable
Total Operating ExpensesBB5.9 B
Pretty Stable
Non Recurring132.2 M139.2 M946.6 M
Very volatile
Interest Income774 M708.3 M953.2 M
Slightly volatile
Reconciled Depreciation1.1 B1.3 B1.5 B
Slightly volatile

FirstEnergy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow407.2 M206 M518.6 M
Slightly volatile
Dividends Paid692.4 M906 M746.3 M
Slightly volatile
Capital Expenditures2.2 B3.4 B2.6 B
Slightly volatile
Total Cash From Operating Activities2.4 B1.4 B2.5 B
Very volatile
End Period Cash Flow170.1 M179 M444.6 M
Slightly volatile
Depreciation1.5 B1.3 B1.4 B
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.021.63221.3843
Slightly volatile
Dividend Yield0.04930.04310.0459
Slightly volatile
PTB Ratio1.462.01271.9974
Slightly volatile
Days Sales Outstanding49.1744.923145.7519
Pretty Stable
Book Value Per Share25.9918.214721.5263
Slightly volatile
Invested Capital1.652.38672.4834
Pretty Stable
Operating Cash Flow Per Share2.32.42065.3901
Slightly volatile
PB Ratio1.462.01271.9974
Slightly volatile
EV To Sales2.133.5573.0375
Pretty Stable
Inventory Turnover6.919.07429.3295
Slightly volatile
Days Of Inventory On Hand57.7240.223848.2474
Slightly volatile
Payables Turnover4.823.41123.6422
Very volatile
Cash Per Share0.230.23910.8614
Pretty Stable
POCF Ratio15.915.1458.3018
Slightly volatile
Days Payables Outstanding117107126
Very volatile
EV To Operating Cash Flow34.6633.005918.137
Slightly volatile
Intangibles To Total Assets0.170.11520.1301
Slightly volatile
Net Debt To EBITDA3.956.21196.0413
Pretty Stable
Current Ratio0.450.47680.5794
Very volatile
Receivables Turnover6.698.1258.0452
Very volatile
Graham Number39.2728.074731.6519
Pretty Stable
Shareholders Equity Per Share25.9918.214721.5263
Slightly volatile
Debt To Equity1.652.38672.4834
Pretty Stable
Revenue Per Share35.9222.460728.8176
Slightly volatile
Interest Debt Per Share35.7545.265347.2353
Slightly volatile
Debt To Assets0.340.51080.4572
Slightly volatile
Enterprise Value Over EBITDA7.5211.479211.0282
Very volatile
Short Term Coverage Ratios0.990.68491.4985
Pretty Stable
Operating Cycle10785.146993.9993
Slightly volatile
Price Book Value Ratio1.462.01271.9974
Slightly volatile
Days Of Payables Outstanding117107126
Very volatile
Price To Operating Cash Flows Ratio15.915.1458.3018
Slightly volatile
Company Equity Multiplier3.734.67255.1972
Pretty Stable
Long Term Debt To Capitalization0.490.68680.6561
Slightly volatile
Total Debt To Capitalization0.520.70470.6825
Pretty Stable
Debt Equity Ratio1.652.38672.4834
Pretty Stable
Quick Ratio0.30.31950.3906
Slightly volatile
Net Income Per E B T0.590.75270.8509
Very volatile
Cash Ratio0.02420.02540.0889
Slightly volatile
Operating Cash Flow Sales Ratio0.210.10780.2001
Pretty Stable
Days Of Inventory Outstanding57.7240.223848.2474
Slightly volatile
Days Of Sales Outstanding49.1744.923145.7519
Pretty Stable
Cash Flow Coverage Ratios0.05290.05570.1157
Slightly volatile
Price To Book Ratio1.462.01271.9974
Slightly volatile
Fixed Asset Turnover0.650.33510.4165
Very volatile
Price Cash Flow Ratio15.915.1458.3018
Slightly volatile
Enterprise Value Multiple7.5211.479211.0282
Very volatile
Debt Ratio0.340.51080.4572
Slightly volatile
Cash Flow To Debt Ratio0.05290.05570.1157
Slightly volatile
Price Sales Ratio1.021.63221.3843
Slightly volatile
Asset Turnover0.350.26390.2839
Very volatile
Gross Profit Margin0.730.6390.6467
Slightly volatile
Price Fair Value1.462.01271.9974
Slightly volatile

FirstEnergy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.1 B18.9 B17.8 B
Slightly volatile
Enterprise Value19.2 B21.6 B23.5 B
Slightly volatile

FirstEnergy Fundamental Market Drivers

Forward Price Earnings13.8504
Cash And Short Term Investments137 M

FirstEnergy Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FirstEnergy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include FirstEnergy income statement, its balance sheet, and the statement of cash flows. FirstEnergy investors use historical funamental indicators, such as FirstEnergy's revenue or net income, to determine how well the company is positioned to perform in the future. Although FirstEnergy investors may use each financial statement separately, they are all related. The changes in FirstEnergy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FirstEnergy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on FirstEnergy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in FirstEnergy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue227 M215.7 M
Total Revenue12.9 B12.9 B
Cost Of Revenue4.6 B4.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.26)(0.27)
Revenue Per Share 22.46  35.92 
Ebit Per Revenue 0.18  0.17 

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When determining whether FirstEnergy is a strong investment it is important to analyze FirstEnergy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FirstEnergy's future performance. For an informed investment choice regarding FirstEnergy Stock, refer to the following important reports:
Check out the analysis of FirstEnergy Correlation against competitors.
For information on how to trade FirstEnergy Stock refer to our How to Trade FirstEnergy Stock guide.
Note that the FirstEnergy information on this page should be used as a complementary analysis to other FirstEnergy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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Is FirstEnergy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FirstEnergy. If investors know FirstEnergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FirstEnergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.196
Dividend Share
1.58
Earnings Share
1.96
Revenue Per Share
22.138
Quarterly Revenue Growth
(0.01)
The market value of FirstEnergy is measured differently than its book value, which is the value of FirstEnergy that is recorded on the company's balance sheet. Investors also form their own opinion of FirstEnergy's value that differs from its market value or its book value, called intrinsic value, which is FirstEnergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FirstEnergy's market value can be influenced by many factors that don't directly affect FirstEnergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FirstEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FirstEnergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.