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FE FirstEnergy

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  • 42.550
  • -0.070-0.16%
Close Nov 29 13:00 ET
  • 42.550
  • 0.0000.00%
Post 17:01 ET
24.52BMarket Cap27.45P/E (TTM)

FirstEnergy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.72%775M
1,200.99%1.11B
64.29%-40M
-48.30%1.39B
13.24%958M
15.88%642M
-110.88%-101M
-131.55%-112M
-4.55%2.68B
19.66%846M
Net income from continuing operations
10.95%466M
-61.42%98M
-13.87%267M
167.88%1.18B
149.87%192M
22.09%420M
32.29%254M
7.64%310M
-65.78%439M
-190.16%-385M
Operating gains losses
-75.00%6M
100.49%4M
-750.00%-17M
125.64%90M
1,397.06%882M
125.26%24M
-784.78%-814M
97.92%-2M
58.11%-351M
81.72%-68M
Depreciation and amortization
83.90%434M
31.62%487M
-3.83%276M
-2.81%1.28B
41.24%387M
-32.18%236M
10.45%370M
-20.28%287M
-20.85%1.32B
-38.43%274M
Deferred tax
145.83%59M
-47.52%53M
250.00%112M
-74.52%252M
-87.63%95M
-75.51%24M
119.57%101M
-58.44%32M
233.00%989M
1,728.57%768M
Other non cash items
156.10%23M
391.89%216M
58.33%-10M
-1,295.29%-1.02B
-996.25%-877M
-148.24%-41M
-201.37%-74M
-442.86%-24M
26.87%85M
-81.82%-80M
Change In working capital
-914.29%-213M
309.68%254M
6.57%-668M
-293.63%-395M
-17.21%279M
90.71%-21M
-83.42%62M
-154.45%-715M
-39.64%204M
61.24%337M
-Change in receivables
116.96%19M
-338.18%-131M
-254.55%-85M
95.55%-13M
91.20%-11M
-93.10%-112M
443.75%55M
159.14%55M
-282.50%-292M
-248.81%-125M
-Change in inventory
--0
-75.00%2M
27.78%-26M
43.48%-91M
48.33%-31M
43.86%-32M
125.81%8M
-176.92%-36M
-382.46%-161M
-275.00%-60M
-Change in prepaid assets
25.81%78M
270.00%17M
-45.76%-172M
-53.57%-43M
27.78%23M
-17.33%62M
37.50%-10M
-12.38%-118M
-255.56%-28M
-65.38%18M
-Change in payables and accrued expense
-18,300.00%-184M
680.95%164M
54.32%-164M
-112.84%-71M
-49.72%268M
99.43%-1M
-88.00%21M
-1,895.00%-359M
345.97%553M
180.53%533M
-Change in other current liabilities
-269.57%-117M
404.55%67M
-325.00%-18M
95.24%41M
-177.78%-14M
762.50%69M
-46.67%-22M
-20.00%8M
140.38%21M
154.55%18M
-Change in other working capital
-28.57%-9M
1,250.00%135M
23.40%-203M
-296.40%-218M
193.62%44M
63.16%-7M
-96.39%10M
-165.00%-265M
258.06%111M
30.88%-47M
Cash from discontinued investing activities
Operating cash flow
20.72%775M
1,200.99%1.11B
64.29%-40M
-48.30%1.39B
13.24%958M
15.88%642M
-110.88%-101M
-131.55%-112M
-4.55%2.68B
19.66%846M
Investing cash flow
Cash flow from continuing investing activities
-17.17%-1.09B
-21.06%-1.01B
-21.51%-870M
-18.73%-3.65B
-9.88%-1.18B
-28.25%-926M
-20.61%-831M
-20.95%-716M
-20.20%-3.08B
-43.45%-1.07B
Capital expenditure reported
-18.40%-1B
-22.50%-942M
-21.73%-790M
----
----
---848M
---769M
-20.41%-649M
----
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
0.00%-3M
-33.33%-4M
0.00%-3M
-17.80%-3.37B
-17.86%-3.36B
0.00%-3M
0.00%-3M
0.00%-3M
-14.45%-2.86B
-14.46%-2.85B
Net other investing changes
-4.00%-78M
-1.69%-60M
-20.31%-77M
-30.88%-284M
-14.67%-86M
-41.51%-75M
-51.28%-59M
-28.00%-64M
-0.46%-217M
-188.46%-75M
Cash from discontinued investing activities
Investing cash flow
-17.17%-1.09B
-21.06%-1.01B
-21.51%-870M
-18.73%-3.65B
-9.88%-1.18B
-28.25%-926M
-20.61%-831M
-20.95%-716M
-20.20%-3.08B
-43.45%-1.07B
Financing cash flow
Cash flow from continuing financing activities
214.02%672M
-197.66%-918M
98.79%1.65B
345.39%2.24B
64.10%256M
345.98%214M
5,629.41%940M
185.89%828M
-68.27%-912M
-82.03%156M
Net issuance payments of debt
-154.46%-244M
-145.22%-568M
-136.89%-398M
249.12%3.29B
26.88%505M
215.49%448M
161.30%1.26B
255.03%1.08B
-248.89%-2.21B
215.87%398M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-9.87%-245M
-9.38%-245M
-5.38%-235M
-1.68%-906M
-5.36%-236M
-0.45%-223M
-0.45%-224M
-0.45%-223M
-4.95%-891M
-5.16%-224M
Net other financing activities
10,654.55%1.16B
-14.13%-105M
8,239.29%2.28B
-106.59%-144M
27.78%-13M
-57.14%-11M
-104.08%-92M
39.13%-28M
3,680.33%2.18B
60.00%-18M
Cash from discontinued financing activities
Financing cash flow
214.02%672M
-197.66%-918M
98.79%1.65B
345.39%2.24B
64.10%256M
345.98%214M
5,629.41%940M
185.89%828M
-68.27%-912M
-82.03%156M
Net cash flow
Beginning cash position
-51.87%103M
344.17%915M
-13.11%179M
-86.37%206M
-48.01%144M
-59.77%214M
-33.55%206M
-86.37%206M
-16.10%1.51B
-59.50%277M
Current changes in cash
617.14%362M
---812M
--736M
97.93%-27M
149.30%35M
72.55%-70M
----
----
-350.00%-1.31B
-108.59%-71M
End cash Position
222.92%465M
-51.87%103M
344.17%915M
-13.11%179M
-13.11%179M
-48.01%144M
-59.77%214M
-33.55%206M
-86.37%206M
-86.37%206M
Free cash flow
-11.17%-229M
119.54%170M
-9.07%-830M
-48.30%1.39B
19.50%3.22B
-83.93%-206M
-409.61%-870M
-313.59%-761M
-4.55%2.68B
9.01%2.7B
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.72%775M1,200.99%1.11B64.29%-40M-48.30%1.39B13.24%958M15.88%642M-110.88%-101M-131.55%-112M-4.55%2.68B19.66%846M
Net income from continuing operations 10.95%466M-61.42%98M-13.87%267M167.88%1.18B149.87%192M22.09%420M32.29%254M7.64%310M-65.78%439M-190.16%-385M
Operating gains losses -75.00%6M100.49%4M-750.00%-17M125.64%90M1,397.06%882M125.26%24M-784.78%-814M97.92%-2M58.11%-351M81.72%-68M
Depreciation and amortization 83.90%434M31.62%487M-3.83%276M-2.81%1.28B41.24%387M-32.18%236M10.45%370M-20.28%287M-20.85%1.32B-38.43%274M
Deferred tax 145.83%59M-47.52%53M250.00%112M-74.52%252M-87.63%95M-75.51%24M119.57%101M-58.44%32M233.00%989M1,728.57%768M
Other non cash items 156.10%23M391.89%216M58.33%-10M-1,295.29%-1.02B-996.25%-877M-148.24%-41M-201.37%-74M-442.86%-24M26.87%85M-81.82%-80M
Change In working capital -914.29%-213M309.68%254M6.57%-668M-293.63%-395M-17.21%279M90.71%-21M-83.42%62M-154.45%-715M-39.64%204M61.24%337M
-Change in receivables 116.96%19M-338.18%-131M-254.55%-85M95.55%-13M91.20%-11M-93.10%-112M443.75%55M159.14%55M-282.50%-292M-248.81%-125M
-Change in inventory --0-75.00%2M27.78%-26M43.48%-91M48.33%-31M43.86%-32M125.81%8M-176.92%-36M-382.46%-161M-275.00%-60M
-Change in prepaid assets 25.81%78M270.00%17M-45.76%-172M-53.57%-43M27.78%23M-17.33%62M37.50%-10M-12.38%-118M-255.56%-28M-65.38%18M
-Change in payables and accrued expense -18,300.00%-184M680.95%164M54.32%-164M-112.84%-71M-49.72%268M99.43%-1M-88.00%21M-1,895.00%-359M345.97%553M180.53%533M
-Change in other current liabilities -269.57%-117M404.55%67M-325.00%-18M95.24%41M-177.78%-14M762.50%69M-46.67%-22M-20.00%8M140.38%21M154.55%18M
-Change in other working capital -28.57%-9M1,250.00%135M23.40%-203M-296.40%-218M193.62%44M63.16%-7M-96.39%10M-165.00%-265M258.06%111M30.88%-47M
Cash from discontinued investing activities
Operating cash flow 20.72%775M1,200.99%1.11B64.29%-40M-48.30%1.39B13.24%958M15.88%642M-110.88%-101M-131.55%-112M-4.55%2.68B19.66%846M
Investing cash flow
Cash flow from continuing investing activities -17.17%-1.09B-21.06%-1.01B-21.51%-870M-18.73%-3.65B-9.88%-1.18B-28.25%-926M-20.61%-831M-20.95%-716M-20.20%-3.08B-43.45%-1.07B
Capital expenditure reported -18.40%-1B-22.50%-942M-21.73%-790M-----------848M---769M-20.41%-649M--------
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale 0.00%-3M-33.33%-4M0.00%-3M-17.80%-3.37B-17.86%-3.36B0.00%-3M0.00%-3M0.00%-3M-14.45%-2.86B-14.46%-2.85B
Net other investing changes -4.00%-78M-1.69%-60M-20.31%-77M-30.88%-284M-14.67%-86M-41.51%-75M-51.28%-59M-28.00%-64M-0.46%-217M-188.46%-75M
Cash from discontinued investing activities
Investing cash flow -17.17%-1.09B-21.06%-1.01B-21.51%-870M-18.73%-3.65B-9.88%-1.18B-28.25%-926M-20.61%-831M-20.95%-716M-20.20%-3.08B-43.45%-1.07B
Financing cash flow
Cash flow from continuing financing activities 214.02%672M-197.66%-918M98.79%1.65B345.39%2.24B64.10%256M345.98%214M5,629.41%940M185.89%828M-68.27%-912M-82.03%156M
Net issuance payments of debt -154.46%-244M-145.22%-568M-136.89%-398M249.12%3.29B26.88%505M215.49%448M161.30%1.26B255.03%1.08B-248.89%-2.21B215.87%398M
Net common stock issuance --------------0------------------0----
Cash dividends paid -9.87%-245M-9.38%-245M-5.38%-235M-1.68%-906M-5.36%-236M-0.45%-223M-0.45%-224M-0.45%-223M-4.95%-891M-5.16%-224M
Net other financing activities 10,654.55%1.16B-14.13%-105M8,239.29%2.28B-106.59%-144M27.78%-13M-57.14%-11M-104.08%-92M39.13%-28M3,680.33%2.18B60.00%-18M
Cash from discontinued financing activities
Financing cash flow 214.02%672M-197.66%-918M98.79%1.65B345.39%2.24B64.10%256M345.98%214M5,629.41%940M185.89%828M-68.27%-912M-82.03%156M
Net cash flow
Beginning cash position -51.87%103M344.17%915M-13.11%179M-86.37%206M-48.01%144M-59.77%214M-33.55%206M-86.37%206M-16.10%1.51B-59.50%277M
Current changes in cash 617.14%362M---812M--736M97.93%-27M149.30%35M72.55%-70M---------350.00%-1.31B-108.59%-71M
End cash Position 222.92%465M-51.87%103M344.17%915M-13.11%179M-13.11%179M-48.01%144M-59.77%214M-33.55%206M-86.37%206M-86.37%206M
Free cash flow -11.17%-229M119.54%170M-9.07%-830M-48.30%1.39B19.50%3.22B-83.93%-206M-409.61%-870M-313.59%-761M-4.55%2.68B9.01%2.7B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg

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Investment Theme Renewable Energy
Renewable Energy
Intraday+0.39%