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FE FirstEnergy

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  • 41.900
  • +0.350+0.84%
Close Nov 5 16:00 ET
  • 41.600
  • -0.300-0.72%
Post 18:27 ET
24.15BMarket Cap27.03P/E (TTM)

FirstEnergy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
272.03%439M
-64.91%60M
401.69%888M
-14.38%137M
-14.38%137M
-52.99%118M
-64.23%171M
-37.46%177M
-89.06%160M
-89.06%160M
-Cash and cash equivalents
272.03%439M
-64.91%60M
401.69%888M
-14.38%137M
-14.38%137M
-52.99%118M
-64.23%171M
-37.46%177M
-89.06%160M
-89.06%160M
Receivables
13.22%1.78B
54.00%2.25B
39.78%2.12B
0.83%1.58B
0.83%1.58B
8.78%1.57B
5.26%1.46B
10.50%1.52B
22.83%1.57B
22.83%1.57B
-Accounts receivable
12.62%955M
30.56%816M
10.77%833M
6.38%717M
6.38%717M
6.00%848M
-50.94%625M
-40.22%752M
-43.46%674M
-43.46%674M
-Notes receivable
----
--450M
--450M
----
----
----
----
----
----
----
-Other receivables
0.00%271M
8.00%297M
18.29%304M
5.14%266M
5.14%266M
2.65%271M
10.89%275M
4.47%257M
2.85%253M
2.85%253M
-Recievables adjustments allowances
42.35%-49M
36.47%-54M
57.26%-53M
53.28%-64M
53.28%-64M
37.50%-85M
36.57%-85M
6.06%-124M
13.84%-137M
13.84%-137M
Inventory
11.43%536M
19.38%536M
17.72%538M
21.62%512M
21.62%512M
33.24%481M
47.70%449M
67.40%457M
61.92%421M
61.92%421M
Restricted cash
0.00%26M
0.00%43M
-6.90%27M
-8.70%42M
-8.70%42M
0.00%26M
-20.37%43M
7.41%29M
-6.12%46M
-6.12%46M
Other current assets
-11.18%286M
2.22%369M
49.70%491M
35.02%293M
35.02%293M
41.23%322M
14.60%361M
11.19%328M
16.04%217M
16.04%217M
Total current assets
21.75%3.07B
31.11%3.26B
62.07%4.06B
6.34%2.57B
6.34%2.57B
9.00%2.52B
-2.13%2.49B
11.42%2.51B
-25.39%2.42B
-25.39%2.42B
Non current assets
Net PPE
6.48%40.12B
6.09%39.41B
5.94%38.8B
5.86%38.41B
5.86%38.41B
5.92%37.68B
5.04%37.15B
4.67%36.63B
4.44%36.29B
4.44%36.29B
-Gross PPE
5.72%54.48B
5.53%53.63B
5.41%52.8B
5.41%52.22B
5.41%52.22B
5.93%51.53B
5.00%50.82B
4.72%50.09B
4.49%49.54B
4.49%49.54B
-Accumulated depreciation
-3.66%-14.36B
-4.00%-14.22B
-3.97%-13.99B
-4.17%-13.81B
-4.17%-13.81B
-5.96%-13.85B
-4.88%-13.67B
-4.85%-13.46B
-4.62%-13.26B
-4.62%-13.26B
Goodwill and other intangible assets
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
-Goodwill
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
Investments and advances
9.90%688M
5.02%670M
8.86%688M
6.59%663M
6.59%663M
0.81%626M
1.92%638M
-2.17%632M
-5.04%622M
-5.04%622M
Long-term notes receivables
----
--750M
--750M
----
----
----
----
----
----
----
Other non current assets
15.09%778M
5.32%910M
-0.67%1.04B
0.18%1.14B
0.18%1.14B
-5.32%676M
-0.80%864M
1.25%1.05B
2.53%1.14B
2.53%1.14B
Total non current assets
6.09%47.69B
7.14%47.76B
7.42%47.24B
5.74%46.2B
5.74%46.2B
5.67%44.95B
4.69%44.58B
3.79%43.97B
3.55%43.69B
3.55%43.69B
Total assets
6.92%50.76B
8.41%51.02B
10.37%51.3B
5.77%48.77B
5.77%48.77B
5.84%47.47B
4.31%47.07B
4.17%46.48B
1.49%46.11B
1.49%46.11B
Liabilities
Current liabilities
Payables
15.78%2.49B
22.12%2.2B
13.37%2.45B
-4.05%2.3B
-4.05%2.3B
8.19%2.15B
-0.50%1.8B
10.14%2.16B
32.12%2.39B
32.12%2.39B
-accounts payable
20.44%1.52B
23.08%1.48B
11.71%1.38B
-9.38%1.36B
-9.38%1.36B
12.18%1.26B
1.52%1.2B
13.58%1.24B
59.38%1.5B
59.38%1.5B
-Total tax payable
10.96%729M
20.20%726M
17.40%823M
4.79%700M
4.79%700M
2.18%657M
-4.28%604M
7.85%701M
3.25%668M
3.25%668M
-Dividends payable
4.26%245M
--0
9.87%245M
5.38%235M
5.38%235M
5.38%235M
--0
0.00%223M
0.45%223M
0.45%223M
Current accrued expenses
-10.23%272M
0.35%284M
15.97%305M
14.96%292M
14.96%292M
18.82%303M
10.98%283M
-9.00%263M
-10.25%254M
-10.25%254M
Current debt and capital lease obligation
33.72%2.1B
130.77%3.12B
375.58%2.86B
349.00%2.03B
349.00%2.03B
345.33%1.57B
283.00%1.35B
-57.15%602M
-71.92%451M
-71.92%451M
-Current debt
33.72%2.1B
130.77%3.12B
375.58%2.86B
349.00%2.03B
349.00%2.03B
345.33%1.57B
283.00%1.35B
-57.15%602M
-71.69%451M
-71.69%451M
Current deferred liabilities
1.33%228M
2.24%228M
2.70%228M
1.79%227M
1.79%227M
--225M
--223M
--222M
--223M
--223M
Other current liabilities
-23.79%221M
40.87%324M
-0.87%227M
-33.79%241M
-33.79%241M
-54.62%290M
-65.82%230M
-46.37%229M
-9.45%364M
-9.45%364M
Current liabilities
14.12%5.47B
53.19%6.36B
69.54%6.27B
36.08%5.39B
36.08%5.39B
37.30%4.8B
23.12%4.15B
-15.14%3.7B
-10.37%3.96B
-10.37%3.96B
Non current liabilities
Long term debt and capital lease obligation
-5.59%21.6B
-8.06%20.83B
-2.13%21.65B
7.93%22.89B
7.93%22.89B
9.46%22.88B
9.12%22.66B
1.70%22.12B
-4.70%21.2B
-4.70%21.2B
-Long term debt
-5.59%21.6B
-8.06%20.83B
-2.13%21.65B
7.93%22.89B
7.93%22.89B
9.46%22.88B
9.12%22.66B
1.70%22.12B
-4.70%21.2B
-4.70%21.2B
Non current deferred liabilities
23.44%5.49B
22.70%5.39B
24.04%5.29B
7.81%4.53B
7.81%4.53B
29.78%4.45B
21.23%4.39B
20.29%4.26B
22.26%4.2B
22.26%4.2B
Employee benefits
9.19%1.65B
9.17%1.66B
-28.90%1.66B
-28.78%1.66B
-28.78%1.66B
-39.42%1.51B
-40.69%1.52B
-10.73%2.34B
-12.51%2.34B
-12.51%2.34B
Other non current liabilities
22.79%1.93B
13.10%2.11B
15.45%1.85B
13.18%2.17B
13.18%2.17B
20.02%1.57B
18.67%1.86B
2.57%1.6B
3.06%1.92B
3.06%1.92B
Total non current liabilities
-0.44%31.59B
-3.16%30.94B
-1.98%31.41B
3.04%32.47B
3.04%32.47B
5.35%31.73B
4.96%31.95B
1.73%32.05B
-2.58%31.51B
-2.58%31.51B
Total liabilities
1.47%37.06B
3.32%37.29B
5.42%37.69B
6.73%37.85B
6.73%37.85B
8.67%36.53B
6.77%36.09B
-0.32%35.75B
-3.51%35.47B
-3.51%35.47B
Shareholders'equity
Share capital
1.75%58M
1.75%58M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
-common stock
1.75%58M
1.75%58M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
Retained earnings
109.93%27M
106.70%45M
--0
91.91%-97M
91.91%-97M
65.83%-272M
40.53%-672M
31.13%-907M
25.30%-1.2B
25.30%-1.2B
Paid-in capital
15.42%12.36B
11.18%12.39B
11.14%12.36B
-7.31%10.49B
-7.31%10.49B
-7.12%10.71B
-6.72%11.14B
10.84%11.12B
10.59%11.32B
10.59%11.32B
Gains losses not affecting retained earnings
12.50%-14M
6.67%-14M
-13.33%-17M
-21.43%-17M
-21.43%-17M
-23.08%-16M
-25.00%-15M
6.25%-15M
6.67%-14M
6.67%-14M
Total stockholders'equity
18.65%12.43B
18.69%12.47B
20.91%12.4B
2.67%10.44B
2.67%10.44B
-2.78%10.47B
-3.21%10.51B
17.11%10.25B
17.19%10.17B
17.19%10.17B
Noncontrolling interests
168.58%1.27B
172.02%1.25B
154.39%1.22B
0.42%479M
0.42%479M
1.51%471M
1.10%461M
--478M
--477M
--477M
Total equity
25.10%13.69B
25.13%13.73B
26.86%13.61B
2.57%10.92B
2.57%10.92B
-2.61%10.95B
-3.03%10.97B
22.57%10.73B
22.69%10.64B
22.69%10.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 272.03%439M-64.91%60M401.69%888M-14.38%137M-14.38%137M-52.99%118M-64.23%171M-37.46%177M-89.06%160M-89.06%160M
-Cash and cash equivalents 272.03%439M-64.91%60M401.69%888M-14.38%137M-14.38%137M-52.99%118M-64.23%171M-37.46%177M-89.06%160M-89.06%160M
Receivables 13.22%1.78B54.00%2.25B39.78%2.12B0.83%1.58B0.83%1.58B8.78%1.57B5.26%1.46B10.50%1.52B22.83%1.57B22.83%1.57B
-Accounts receivable 12.62%955M30.56%816M10.77%833M6.38%717M6.38%717M6.00%848M-50.94%625M-40.22%752M-43.46%674M-43.46%674M
-Notes receivable ------450M--450M----------------------------
-Other receivables 0.00%271M8.00%297M18.29%304M5.14%266M5.14%266M2.65%271M10.89%275M4.47%257M2.85%253M2.85%253M
-Recievables adjustments allowances 42.35%-49M36.47%-54M57.26%-53M53.28%-64M53.28%-64M37.50%-85M36.57%-85M6.06%-124M13.84%-137M13.84%-137M
Inventory 11.43%536M19.38%536M17.72%538M21.62%512M21.62%512M33.24%481M47.70%449M67.40%457M61.92%421M61.92%421M
Restricted cash 0.00%26M0.00%43M-6.90%27M-8.70%42M-8.70%42M0.00%26M-20.37%43M7.41%29M-6.12%46M-6.12%46M
Other current assets -11.18%286M2.22%369M49.70%491M35.02%293M35.02%293M41.23%322M14.60%361M11.19%328M16.04%217M16.04%217M
Total current assets 21.75%3.07B31.11%3.26B62.07%4.06B6.34%2.57B6.34%2.57B9.00%2.52B-2.13%2.49B11.42%2.51B-25.39%2.42B-25.39%2.42B
Non current assets
Net PPE 6.48%40.12B6.09%39.41B5.94%38.8B5.86%38.41B5.86%38.41B5.92%37.68B5.04%37.15B4.67%36.63B4.44%36.29B4.44%36.29B
-Gross PPE 5.72%54.48B5.53%53.63B5.41%52.8B5.41%52.22B5.41%52.22B5.93%51.53B5.00%50.82B4.72%50.09B4.49%49.54B4.49%49.54B
-Accumulated depreciation -3.66%-14.36B-4.00%-14.22B-3.97%-13.99B-4.17%-13.81B-4.17%-13.81B-5.96%-13.85B-4.88%-13.67B-4.85%-13.46B-4.62%-13.26B-4.62%-13.26B
Goodwill and other intangible assets 0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B
-Goodwill 0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B
Investments and advances 9.90%688M5.02%670M8.86%688M6.59%663M6.59%663M0.81%626M1.92%638M-2.17%632M-5.04%622M-5.04%622M
Long-term notes receivables ------750M--750M----------------------------
Other non current assets 15.09%778M5.32%910M-0.67%1.04B0.18%1.14B0.18%1.14B-5.32%676M-0.80%864M1.25%1.05B2.53%1.14B2.53%1.14B
Total non current assets 6.09%47.69B7.14%47.76B7.42%47.24B5.74%46.2B5.74%46.2B5.67%44.95B4.69%44.58B3.79%43.97B3.55%43.69B3.55%43.69B
Total assets 6.92%50.76B8.41%51.02B10.37%51.3B5.77%48.77B5.77%48.77B5.84%47.47B4.31%47.07B4.17%46.48B1.49%46.11B1.49%46.11B
Liabilities
Current liabilities
Payables 15.78%2.49B22.12%2.2B13.37%2.45B-4.05%2.3B-4.05%2.3B8.19%2.15B-0.50%1.8B10.14%2.16B32.12%2.39B32.12%2.39B
-accounts payable 20.44%1.52B23.08%1.48B11.71%1.38B-9.38%1.36B-9.38%1.36B12.18%1.26B1.52%1.2B13.58%1.24B59.38%1.5B59.38%1.5B
-Total tax payable 10.96%729M20.20%726M17.40%823M4.79%700M4.79%700M2.18%657M-4.28%604M7.85%701M3.25%668M3.25%668M
-Dividends payable 4.26%245M--09.87%245M5.38%235M5.38%235M5.38%235M--00.00%223M0.45%223M0.45%223M
Current accrued expenses -10.23%272M0.35%284M15.97%305M14.96%292M14.96%292M18.82%303M10.98%283M-9.00%263M-10.25%254M-10.25%254M
Current debt and capital lease obligation 33.72%2.1B130.77%3.12B375.58%2.86B349.00%2.03B349.00%2.03B345.33%1.57B283.00%1.35B-57.15%602M-71.92%451M-71.92%451M
-Current debt 33.72%2.1B130.77%3.12B375.58%2.86B349.00%2.03B349.00%2.03B345.33%1.57B283.00%1.35B-57.15%602M-71.69%451M-71.69%451M
Current deferred liabilities 1.33%228M2.24%228M2.70%228M1.79%227M1.79%227M--225M--223M--222M--223M--223M
Other current liabilities -23.79%221M40.87%324M-0.87%227M-33.79%241M-33.79%241M-54.62%290M-65.82%230M-46.37%229M-9.45%364M-9.45%364M
Current liabilities 14.12%5.47B53.19%6.36B69.54%6.27B36.08%5.39B36.08%5.39B37.30%4.8B23.12%4.15B-15.14%3.7B-10.37%3.96B-10.37%3.96B
Non current liabilities
Long term debt and capital lease obligation -5.59%21.6B-8.06%20.83B-2.13%21.65B7.93%22.89B7.93%22.89B9.46%22.88B9.12%22.66B1.70%22.12B-4.70%21.2B-4.70%21.2B
-Long term debt -5.59%21.6B-8.06%20.83B-2.13%21.65B7.93%22.89B7.93%22.89B9.46%22.88B9.12%22.66B1.70%22.12B-4.70%21.2B-4.70%21.2B
Non current deferred liabilities 23.44%5.49B22.70%5.39B24.04%5.29B7.81%4.53B7.81%4.53B29.78%4.45B21.23%4.39B20.29%4.26B22.26%4.2B22.26%4.2B
Employee benefits 9.19%1.65B9.17%1.66B-28.90%1.66B-28.78%1.66B-28.78%1.66B-39.42%1.51B-40.69%1.52B-10.73%2.34B-12.51%2.34B-12.51%2.34B
Other non current liabilities 22.79%1.93B13.10%2.11B15.45%1.85B13.18%2.17B13.18%2.17B20.02%1.57B18.67%1.86B2.57%1.6B3.06%1.92B3.06%1.92B
Total non current liabilities -0.44%31.59B-3.16%30.94B-1.98%31.41B3.04%32.47B3.04%32.47B5.35%31.73B4.96%31.95B1.73%32.05B-2.58%31.51B-2.58%31.51B
Total liabilities 1.47%37.06B3.32%37.29B5.42%37.69B6.73%37.85B6.73%37.85B8.67%36.53B6.77%36.09B-0.32%35.75B-3.51%35.47B-3.51%35.47B
Shareholders'equity
Share capital 1.75%58M1.75%58M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M
-common stock 1.75%58M1.75%58M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M
Retained earnings 109.93%27M106.70%45M--091.91%-97M91.91%-97M65.83%-272M40.53%-672M31.13%-907M25.30%-1.2B25.30%-1.2B
Paid-in capital 15.42%12.36B11.18%12.39B11.14%12.36B-7.31%10.49B-7.31%10.49B-7.12%10.71B-6.72%11.14B10.84%11.12B10.59%11.32B10.59%11.32B
Gains losses not affecting retained earnings 12.50%-14M6.67%-14M-13.33%-17M-21.43%-17M-21.43%-17M-23.08%-16M-25.00%-15M6.25%-15M6.67%-14M6.67%-14M
Total stockholders'equity 18.65%12.43B18.69%12.47B20.91%12.4B2.67%10.44B2.67%10.44B-2.78%10.47B-3.21%10.51B17.11%10.25B17.19%10.17B17.19%10.17B
Noncontrolling interests 168.58%1.27B172.02%1.25B154.39%1.22B0.42%479M0.42%479M1.51%471M1.10%461M--478M--477M--477M
Total equity 25.10%13.69B25.13%13.73B26.86%13.61B2.57%10.92B2.57%10.92B-2.61%10.95B-3.03%10.97B22.57%10.73B22.69%10.64B22.69%10.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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