US stock · Utilities sector · Utilities—Regulated Electric
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FirstEnergy Corp.

FENYSE

41.02

USD
-0.19
(-0.46%)
Market Closed
17.24P/E
16Forward P/E
0.83P/E to S&P500
23.439BMarket CAP
3.79%Div Yield
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Currency: USD, in millions
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
2,821
5,861
6,320
7,029
7,999
12,152
12,307
12,453
11,989
11,501
12,802
13,627
12,967
13,339
16,258
15,303
14,917
15,049
15,026
14,562
14,017
11,261
11,035
10,790
11,132
COGS
486
984
877
801
2,242
4,266
5,155
4,469
4,011
4,253
5,014
5,631
5,883
6,056
7,303
6,708
6,459
6,996
6,173
5,479
4,577
3,647
3,424
3,070
3,445
Gross Profit
2,335
4,878
5,443
6,228
5,758
7,886
7,152
7,984
7,978
7,248
7,788
7,996
7,084
7,283
8,955
8,595
8,458
8,053
8,853
9,083
9,440
7,614
7,611
7,720
7,687
Gross Profit Ratio
82.76%
83.22%
86.12%
88.60%
71.98%
64.90%
58.11%
64.11%
66.54%
63.02%
60.83%
58.68%
54.63%
54.60%
55.08%
56.17%
56.70%
53.51%
58.92%
62.37%
67.35%
67.61%
68.97%
71.55%
69.05%
Operating Expenses
1,595
3,514
3,907
4,723
4,073
5,704
5,513
5,773
5,912
5,142
5,497
5,550
5,205
5,094
6,337
6,794
6,056
6,991
6,519
6,680
6,862
5,256
5,775
6,035
5,458
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,850
3,909
609
(256)
835
242
147
141
144
674
477
(382)
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
609
(256)
835
242
147
141
144
674
477
(382)
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
1,595
3,514
3,907
4,723
4,073
5,704
5,513
5,773
5,912
5,142
5,497
5,550
5,205
2,244
2,428
6,185
6,312
6,156
6,277
6,533
6,721
5,112
5,101
5,558
5,840
COGS and Expenses
2,082
4,497
4,784
5,524
6,314
9,970
10,668
10,242
9,923
9,395
10,511
11,181
11,088
11,150
13,640
13,502
12,515
13,987
12,692
12,159
11,439
8,903
9,199
9,105
8,903
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
130
165
70
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
848
845
1,008
929
941
955
1,015
1,054
1,099
1,051
962
988
1,066
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
736
746
1,121
1,334
1,411
1,500
1,836
1,997
1,700
1,384
1,217
1,199
1,601
EBITDA
490
733
963
976
1,121
1,179
829
1,549
1,615
2,049
2,192
2,119
2,835
2,857
3,588
3,586
2,939
2,712
3,744
(6,181)
1,970
4,273
3,304
3,392
4,270
EBITDA ratio
17.35%
12.50%
15.24%
13.88%
14.01%
9.70%
6.74%
12.44%
13.47%
17.82%
17.12%
15.55%
21.86%
21.42%
22.07%
23.43%
19.70%
18.02%
24.92%
(42.45)%
14.05%
37.95%
29.94%
31.44%
38.36%
Operating Income
740
1,364
1,535
1,505
1,685
2,182
1,639
2,211
2,066
2,106
2,291
2,446
1,879
1,805
1,698
2,176
1,607
1,062
2,292
(8,262)
172
2,502
2,510
2,162
1,726
Operating Income ratio
26.22%
23.27%
24.30%
21.41%
21.07%
17.96%
13.32%
17.75%
17.23%
18.31%
17.90%
17.95%
14.49%
13.53%
10.44%
14.22%
10.77%
7.06%
15.25%
(56.74)%
1.23%
22.22%
22.75%
20.04%
15.50%
Total Other Income Exp.(Gains)
(250)
(601)
(572)
(529)
(556)
(946)
(811)
(666)
(439)
(53)
(99)
(327)
(644)
(563)
(255)
(852)
(1,037)
(891)
(1,399)
(970)
(1,001)
(990)
(1,393)
(1,033)
(167)
Income Before Tax
490
763
963
976
1,129
1,236
828
1,545
1,627
2,053
2,192
2,119
1,235
1,242
1,443
1,324
570
171
893
(9,232)
(829)
1,512
1,117
1,129
1,559
Income Before Tax ratio
17.35%
13.02%
15.24%
13.88%
14.12%
10.17%
6.73%
12.41%
13.57%
17.85%
17.12%
15.55%
9.52%
9.31%
8.88%
8.65%
3.82%
1.14%
5.94%
(63.40)%
(5.91)%
13.43%
10.12%
10.46%
14.00%
Income Tax Expense (Gain)
184
322
395
377
474
549
406
671
754
795
883
777
245
482
574
553
195
(42)
315
(3,055)
895
490
213
126
320
Net Income
306
411
568
599
646
629
423
878
861
1,254
1,309
1,342
1,006
784
885
770
392
299
578
(6,177)
(1,724)
1,348
912
1,079
1,283
Net Income Ratio
10.84%
7.01%
8.99%
8.52%
8.08%
5.18%
3.44%
7.05%
7.18%
10.90%
10.22%
9.85%
7.76%
5.88%
5.44%
5.03%
2.63%
1.99%
3.85%
(42.42)%
(12.30)%
11.97%
8.26%
10.00%
11.53%
EPS
1.94
1.82
2.50
2.69
2.82
2.15
1.39
2.68
2.62
3.84
4.27
4.41
3.31
2.58
2.22
1.85
0.94
0.71
1.37
(14.49)
(3.88)
1.99
1.70
1.99
2.36
EPS Diluted
1.94
1.82
2.50
2.69
2.81
2.14
1.39
2.67
2.61
3.81
4.22
4.38
3.29
2.57
2.21
1.84
0.94
0.71
1.37
(14.49)
(3.88)
1.99
1.68
1.99
2.35
Weighted Avg. Shares Outs.
157
226
227
222
230
293
304
327
328
324
306
304
304
304
399
418
418
420
422
426
444
492
535
542
544
Weighted Avg. Shares Outs. Dil.
157
226
227
222
230
294
305
329
330
327
310
307
306
305
401
419
419
421
424
426
444
494
542
543
545
Balance Sheet
Cash and Cash Equivalents
- -
78
112
49
220
196
114
53
64
90
129
545
874
1,019
202
172
218
85
131
199
589
367
627
1,734
1,462
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
78
112
49
220
196
114
53
64
90
129
545
874
1,019
202
172
218
85
131
199
589
367
627
1,734
1,462
Net Receivables
- -
561
768
918
1,548
1,627
1,506
1,356
1,498
1,267
1,256
1,304
1,397
1,568
1,794
1,929
1,918
1,779
1,595
1,615
1,654
1,511
1,294
1,439
1,279
Inventory
- -
256
254
284
398
427
421
458
518
577
521
605
647
638
811
861
752
817
785
564
463
252
281
317
260
Other Current Assets
- -
172
168
190
337
204
202
145
237
149
324
599
402
473
548
806
999
1,195
529
572
402
262
242
224
236
Total Current Assets
- -
1,067
1,302
1,441
2,503
2,454
2,243
2,012
2,317
2,083
2,230
3,053
3,320
3,698
3,355
3,768
3,887
3,876
3,040
2,950
3,108
2,392
2,444
3,714
3,237
PP&E
- -
9,243
9,093
7,575
12,428
12,680
13,268
13,478
13,998
14,667
15,383
17,723
19,164
19,788
30,337
32,903
33,252
35,783
37,214
29,387
28,879
29,911
31,650
33,294
34,744
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,575
5,575
6,441
6,447
6,418
6,418
6,418
5,618
5,618
5,618
5,618
5,618
5,618
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
80
73
- -
Goodwill and Intangible Assets
- -
- -
2,130
2,089
5,601
5,896
6,128
6,050
6,010
5,898
5,607
5,575
5,575
5,575
6,441
6,447
6,418
6,418
6,418
5,618
5,618
5,618
5,698
5,691
5,618
Investments
- -
- -
- -
- -
- -
- -
- -
- -
3,351
3,534
4,298
3,017
3,023
3,002
3,522
3,194
3,104
3,222
2,788
3,026
3,184
1,299
569
605
655
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
7,754
5,699
6,836
16,820
12,551
11,271
9,528
6,165
5,014
4,550
4,153
3,222
2,742
3,671
4,094
3,763
2,867
2,727
2,167
1,468
843
1,940
1,160
1,178
Total Non-Current Assets
- -
16,996
16,922
16,500
34,849
31,127
30,667
29,056
29,524
29,113
29,838
30,468
30,984
31,107
43,971
46,638
46,537
48,290
49,147
40,198
39,149
37,671
39,857
40,750
42,195
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
18,064
18,224
17,941
37,352
33,581
32,910
31,068
31,841
31,196
32,068
33,521
34,304
34,805
47,326
50,406
50,424
52,166
52,187
43,148
42,257
40,063
42,301
44,464
45,432
Accounts Payable
- -
305
360
479
704
918
725
611
727
726
777
794
829
872
1,174
1,599
1,250
1,279
1,075
1,043
1,027
965
1,005
827
943
Short-Term Debt
- -
1,131
1,180
1,236
2,482
2,796
2,276
1,111
2,774
2,975
2,917
4,873
3,015
2,186
1,621
3,968
4,819
2,603
2,874
4,360
1,382
1,753
1,380
2,346
1,606
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
314
326
558
543
485
490
519
580
571
533
545
640
647
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
747
837
879
1,483
1,457
1,471
1,586
1,952
1,554
1,454
1,431
1,444
1,640
2,060
2,038
1,568
1,679
1,653
1,723
1,668
1,916
2,477
1,831
1,867
Total Current Liabilities
- -
2,183
2,377
2,594
4,669
5,171
4,472
3,308
5,453
5,255
5,148
7,098
5,288
4,698
4,855
7,605
7,637
5,561
5,602
7,126
4,077
4,634
4,862
5,004
4,416
Long-Term Debt
- -
6,352
6,001
5,742
11,433
10,872
9,789
10,013
8,155
8,535
8,869
9,100
11,908
12,579
15,716
15,179
15,831
19,176
19,192
18,192
21,115
17,751
19,618
22,131
22,248
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
993
959
925
1,398
1,148
1,041
988
919
853
89
49
30
- -
Deferred Tax Liabilities
- -
2,569
2,500
2,335
2,945
2,604
2,178
2,324
2,726
2,740
2,671
2,163
2,468
2,879
5,670
6,616
6,968
7,057
6,773
3,765
1,359
2,502
2,849
3,095
3,437
Other Non-Current Liabilities
- -
1,675
2,133
1,969
10,426
7,479
7,846
6,499
6,135
5,631
6,403
6,877
5,090
5,177
6,861
6,515
6,145
6,909
7,210
6,905
10,928
8,273
7,948
6,967
6,656
Total Non-Current Liabilities
- -
10,596
10,635
10,046
24,804
20,955
19,813
18,836
17,016
16,906
17,943
18,140
20,459
21,594
29,172
29,708
30,092
34,183
34,163
29,781
34,255
28,615
30,464
32,223
32,341
Other Liabilities
- -
21,907
21,798
20,620
50,087
42,245
39,962
38,007
34,216
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
13
Total Liabilities
- -
13,494
13,540
13,168
29,953
26,461
24,621
22,479
22,653
22,161
23,091
25,238
25,747
26,292
34,027
37,313
37,729
39,744
39,765
36,907
38,332
33,249
35,326
37,227
36,757
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
71
- -
- -
- -
Common Stock
- -
24
23
22
30
30
33
33
33
32
31
31
31
31
42
42
42
42
42
44
44
51
54
54
57
Retained Earnings
- -
718
945
1,210
1,522
1,711
1,604
1,857
2,159
2,806
3,487
4,159
4,495
4,609
3,047
2,888
2,590
2,285
2,256
(4,532)
(6,262)
(4,879)
(3,967)
(2,888)
(1,605)
Other Compreh. Income(Loss)
- -
(6,013)
(5,919)
(5,263)
(8,161)
(742)
(411)
(356)
(47)
(269)
(50)
(1,380)
(1,415)
(1,539)
426
385
284
246
171
174
142
41
20
(5)
(15)
Other Total Stockhold. Equity
- -
9,840
9,635
8,804
14,008
6,120
7,063
7,055
7,043
6,466
5,509
5,473
5,448
5,444
9,765
9,769
9,776
9,847
9,952
10,555
10,001
11,530
10,868
10,076
- -
Total Stockholders Equity
- -
4,569
4,684
4,773
7,399
7,120
8,289
8,589
9,188
9,035
8,977
8,283
8,559
8,545
13,280
13,084
12,692
12,420
12,421
6,241
3,925
6,814
6,975
7,237
8,675
Total Liab.&Stockhold. Equity
- -
18,064
18,224
17,941
37,352
33,581
32,910
31,068
31,841
31,196
32,068
33,521
34,306
34,837
47,307
50,397
50,421
52,164
52,186
43,148
42,257
40,063
42,301
44,464
45,432
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2)
(32)
19
9
3
2
1
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
18,064
18,224
17,941
37,352
33,581
32,910
31,068
31,841
31,196
32,068
33,521
34,304
34,805
47,326
50,406
50,424
52,166
52,187
43,148
42,257
40,063
42,301
44,464
45,432
Cash Flow Statement
Net Income
306
411
568
599
646
629
423
878
861
1,254
1,309
1,342
1,006
784
885
770
392
299
578
(6,177)
(1,724)
1,348
912
1,079
1,283
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
736
746
1,121
1,334
1,411
1,500
1,836
1,997
1,700
1,384
1,217
1,199
1,601
Deferred Income Tax
(30)
(6)
(45)
(79)
32
91
80
258
154
159
(9)
366
384
470
798
647
243
162
284
(3,063)
839
485
252
113
297
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
(1)
(10)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
61
(102)
(48)
(16)
(332)
322
121
8
301
(72)
67
(357)
59
77
319
(49)
(117)
32
159
50
68
(286)
132
(20)
338
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
(19)
(14)
20
(30)
(50)
(30)
5
(37)
(60)
(25)
79
(52)
(11)
2
14
(50)
96
(65)
(15)
41
(6)
24
(37)
(32)
57
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
43
35
71
(25)
42
(243)
(37)
72
109
(49)
(138)
117
Other Working Capital
1
(50)
54
46
(251)
216
339
(45)
413
(22)
63
(35)
(1,968)
45
(57)
(39)
(23)
(76)
145
(87)
(969)
36
(60)
97
(5)
Other Non-Cash Items
519
852
1,013
1,005
936
873
1,328
733
904
598
327
868
260
1,000
(50)
(382)
733
720
590
10,564
2,925
(1,521)
(46)
(948)
(708)
Cash Provided by Operating Activities
856
1,155
1,488
1,508
1,282
1,915
1,952
1,877
2,220
1,939
1,694
2,219
2,465
3,076
3,063
2,320
2,662
2,713
3,447
3,371
3,808
1,410
2,467
1,423
2,811
CAPEX
(204)
(653)
(625)
(588)
(852)
(998)
(856)
(846)
(1,208)
(1,315)
(1,633)
(2,888)
(2,203)
(1,963)
(2,278)
(2,964)
(2,888)
(3,545)
(2,894)
(3,067)
(2,841)
(2,675)
(2,665)
(2,657)
(2,445)
Acquisitions Net
(1,583)
- -
- -
- -
(2,013)
- -
- -
- -
- -
- -
- -
- -
- -
(113)
587
- -
- -
- -
- -
- -
- -
- -
- -
- -
155
Purchases of Investments
(9)
(48)
- -
- -
- -
- -
- -
- -
- -
- -
(1,397)
(1,749)
(2,306)
(3,219)
(4,309)
(3,020)
(2,096)
(2,236)
(1,648)
(1,789)
(2,268)
(963)
(1,675)
(208)
(59)
Sales/Maturities of Investments
- -
- -
41
17
- -
- -
- -
278
- -
121
1,294
1,656
2,229
3,238
4,267
3,082
2,024
2,168
1,541
1,678
2,170
909
1,637
186
48
Other Investing Activities
(62)
(82)
(28)
(120)
(209)
182
144
87
(125)
85
1,423
(2)
95
109
777
(255)
(133)
254
(121)
(103)
223
(289)
(170)
(229)
(258)
Cash Used for Investing Activities
(1,858)
(783)
(612)
(690)
(3,075)
(816)
(712)
(481)
(1,333)
(1,109)
(313)
(2,983)
(2,185)
(1,948)
(956)
(3,157)
(3,093)
(3,359)
(3,122)
(3,281)
(2,716)
(3,018)
(2,873)
(2,908)
(2,559)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3,856)
(1,393)
(2,609)
(940)
(3,600)
(1,759)
(879)
(2,331)
(2,291)
(2,608)
(789)
(1,114)
(532)
Common Stock Issued
1,558
204
- -
- -
97
- -
934
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
850
- -
- -
1,000
Common Stock Repurchased
(5)
(21)
(182)
(233)
(101)
(522)
(127)
(2)
(170)
(793)
(969)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
(238)
(339)
(342)
(334)
(335)
(440)
(453)
(491)
(546)
(586)
(616)
(671)
(670)
(670)
(881)
(920)
(920)
(604)
(607)
(611)
(639)
(772)
(820)
(845)
(849)
Other Financing Activities
(293)
(237)
(319)
(312)
2,303
(162)
(1,677)
(964)
(160)
575
243
1,851
4,575
1,080
566
2,667
4,997
2,876
1,207
2,920
2,228
3,924
2,265
4,566
(161)
Cash Used/Provided by Financing Activities
1,022
(393)
(843)
(880)
1,964
(1,123)
(1,323)
(1,457)
(876)
(804)
(1,342)
1,180
49
(983)
(2,924)
807
477
513
(279)
(22)
(702)
1,394
656
2,607
(542)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
21
(20)
34
(63)
171
(24)
(82)
(61)
11
26
39
416
329
145
(817)
(30)
46
(133)
46
68
390
(214)
250
1,122
(290)
Cash at the End of Period
98
78
112
49
220
196
114
53
64
90
129
545
874
1,019
202
172
218
85
131
199
589
429
679
1,801
1,511
Cash at the Beginning of Period
77
98
78
112
49
220
196
114
53
64
90
129
545
874
1,019
202
172
218
85
131
199
643
429
679
1,801
Free Cash Flow
653
502
863
920
429
918
1,096
1,031
1,012
624
61
(669)
262
1,113
785
(644)
(226)
(832)
553
304
967
(1,265)
(198)
(1,234)
366
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -