Firstenergy Corp financial data

Symbol
FE on NYSE
Industry
Electric Services
Location
341 White Pond Drive, Akron, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57 % +1.95%
Quick Ratio 9.35 % -11.3%
Debt-to-equity 302 % -13.9%
Return On Equity 7.14 % -29.4%
Return On Assets 1.91 % -18.1%
Operating Margin 17.6 % +0.11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 577M shares +0.39%
Common Stock, Shares, Outstanding 577M shares +0.4%
Entity Public Float 22B USD -1.16%
Weighted Average Number of Shares Outstanding, Basic 575M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 577M shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.5B USD +4.68%
Costs and Expenses 11.1B USD +4.65%
Operating Income (Loss) 2.38B USD +4.81%
Nonoperating Income (Expense) -871M USD -8.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.5B USD +2.73%
Income Tax Expense (Benefit) 377M USD +41.2%
Net Income (Loss) Attributable to Parent 978M USD -11.3%
Earnings Per Share, Basic 1.7 USD/shares -11.5%
Earnings Per Share, Diluted 1.7 USD/shares -11.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 111M USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current 1.53B USD +16.1%
Inventory, Net 549M USD +7.23%
Other Assets, Current 240M USD -18.1%
Assets, Current 2.78B USD +8.1%
Property, Plant and Equipment, Net 40.1B USD +6.48%
Operating Lease, Right-of-Use Asset 228M USD +11.2%
Goodwill 5.62B USD 0%
Other Assets, Noncurrent 1.28B USD +12.5%
Assets 52B USD +6.72%
Accounts Payable, Current 1.58B USD +15.6%
Contract with Customer, Liability, Current 233M USD +2.64%
Liabilities, Current 5B USD -7.22%
Long-term Debt and Lease Obligation 22.5B USD -1.7%
Deferred Income Tax Liabilities, Net 5.61B USD +23.9%
Operating Lease, Liability, Noncurrent 192M USD +7.26%
Other Liabilities, Noncurrent 2.53B USD +16.2%
Liabilities 38.3B USD +1.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14M USD +17.6%
Retained Earnings (Accumulated Deficit) 43M USD
Stockholders' Equity Attributable to Parent 12.5B USD +19.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.7B USD +25.7%
Liabilities and Equity 52B USD +6.72%

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 154M USD -14%
Operating Lease, Liability 243M USD +7.52%
Depreciation 1.58B USD +8.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 981M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid 282M USD +8.05%
Property, Plant and Equipment, Gross 50.1B USD +4.72%
Operating Lease, Liability, Current 51M USD +8.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 61M USD +13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48M USD +11.6%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 105M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 43M USD +16.2%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 1.17B USD +13.5%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%