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FE FirstEnergy

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  • 38.765
  • +0.635+1.67%
Trading Apr 29 11:22 ET
22.31BMarket Cap20.95P/E (TTM)

FirstEnergy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
401.69%888M
-14.38%137M
-14.38%137M
-52.99%118M
-64.23%171M
-37.46%177M
-89.06%160M
-89.06%160M
-56.50%251M
-61.88%478M
-Cash and cash equivalents
401.69%888M
-14.38%137M
-14.38%137M
-52.99%118M
-64.23%171M
-37.46%177M
-89.06%160M
-89.06%160M
-56.50%251M
-61.88%478M
Receivables
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
6.01%1.45B
5.31%1.39B
-Accounts receivable
10.77%833M
6.38%717M
6.38%717M
6.00%848M
-50.94%625M
-40.22%752M
-43.46%674M
-43.46%674M
-37.16%800M
2.49%1.27B
-Notes receivable
--450M
----
----
----
----
----
----
----
----
----
-Other receivables
18.29%304M
5.14%266M
5.14%266M
2.65%271M
10.89%275M
4.47%257M
2.85%253M
2.85%253M
5.60%264M
6.90%248M
-Recievables adjustments allowances
57.26%-53M
53.28%-64M
53.28%-64M
37.50%-85M
36.57%-85M
6.06%-124M
13.84%-137M
13.84%-137M
14.47%-136M
14.65%-134M
Inventory
17.72%538M
21.62%512M
21.62%512M
33.24%481M
47.70%449M
67.40%457M
61.92%421M
61.92%421M
47.35%361M
10.95%304M
Restricted cash
-6.90%27M
-8.70%42M
-8.70%42M
0.00%26M
-20.37%43M
7.41%29M
-6.12%46M
-6.12%46M
-75.70%26M
-6.90%54M
Other current assets
49.70%491M
35.02%293M
35.02%293M
41.23%322M
14.60%361M
11.19%328M
16.04%217M
16.04%217M
-4.60%228M
7.88%315M
Total current assets
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
-8.69%2.31B
-20.56%2.54B
Non current assets
Net PPE
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
3.69%35.57B
3.97%35.37B
-Gross PPE
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
4.02%48.65B
4.44%48.4B
-Accumulated depreciation
-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
-4.94%-13.08B
-5.73%-13.04B
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
8.86%688M
6.59%663M
6.59%663M
0.81%626M
1.92%638M
-2.17%632M
-5.04%622M
-5.04%622M
-1.74%621M
0.64%626M
Long-term notes receivables
--750M
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----
----
----
----
----
----
----
----
Other non current assets
-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
5.47%714M
7.13%871M
Total non current assets
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
2.95%42.54B
3.43%42.58B
Total assets
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
2.27%44.85B
1.71%45.12B
Liabilities
Current liabilities
Payables
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
31.25%1.99B
5.90%1.81B
-accounts payable
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
28.42%1.13B
-0.17%1.18B
-Total tax payable
17.40%823M
4.79%700M
4.79%700M
2.18%657M
-4.28%604M
7.85%701M
3.25%668M
3.25%668M
0.31%643M
19.51%631M
-Dividends payable
9.87%245M
5.38%235M
5.38%235M
5.38%235M
--0
0.00%223M
0.45%223M
0.45%223M
--223M
--0
Current accrued expenses
15.97%305M
14.96%292M
14.96%292M
18.82%303M
10.98%283M
-9.00%263M
-10.25%254M
-10.25%254M
-12.37%255M
-12.97%255M
Current debt and capital lease obligation
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
-71.30%353M
-71.37%353M
-Current debt
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
-71.30%353M
-71.37%353M
Current deferred liabilities
2.70%228M
1.79%227M
1.79%227M
--225M
--223M
--222M
--223M
--223M
----
----
Other current liabilities
-0.87%227M
-33.79%241M
-33.79%241M
-54.62%290M
-65.82%230M
-46.37%229M
-9.45%364M
-9.45%364M
-6.99%639M
99.70%673M
Current liabilities
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
-14.68%3.49B
-12.94%3.37B
Non current liabilities
Long term debt and capital lease obligation
-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
-7.10%20.91B
-9.82%20.76B
-Long term debt
-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
-7.10%20.91B
-9.82%20.76B
Non current deferred liabilities
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
1.84%3.43B
9.26%3.62B
Employee benefits
-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
-20.10%2.5B
-20.15%2.56B
Other non current liabilities
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
2.83%1.31B
4.81%1.57B
Total non current liabilities
-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
-6.69%30.12B
-7.94%30.44B
Total liabilities
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
-7.59%33.61B
-8.47%33.81B
Shareholders'equity
Share capital
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
5.56%57M
5.56%57M
-common stock
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
5.56%57M
5.56%57M
Retained earnings
--0
91.91%-97M
91.91%-97M
65.83%-272M
40.53%-672M
31.13%-907M
25.30%-1.2B
25.30%-1.2B
60.83%-796M
54.71%-1.13B
Paid-in capital
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
21.74%11.53B
20.88%11.94B
Gains losses not affecting retained earnings
-13.33%-17M
-21.43%-17M
-21.43%-17M
-23.08%-16M
-25.00%-15M
6.25%-15M
6.67%-14M
6.67%-14M
-18.18%-13M
-33.33%-12M
Total stockholders'equity
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
44.06%10.77B
46.14%10.86B
Noncontrolling interests
154.39%1.22B
0.42%479M
0.42%479M
1.51%471M
1.10%461M
--478M
--477M
--477M
--464M
--456M
Total equity
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
50.26%11.24B
52.27%11.31B
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 401.69%888M-14.38%137M-14.38%137M-52.99%118M-64.23%171M-37.46%177M-89.06%160M-89.06%160M-56.50%251M-61.88%478M
-Cash and cash equivalents 401.69%888M-14.38%137M-14.38%137M-52.99%118M-64.23%171M-37.46%177M-89.06%160M-89.06%160M-56.50%251M-61.88%478M
Receivables 39.78%2.12B0.83%1.58B0.83%1.58B8.78%1.57B5.26%1.46B10.50%1.52B22.83%1.57B22.83%1.57B6.01%1.45B5.31%1.39B
-Accounts receivable 10.77%833M6.38%717M6.38%717M6.00%848M-50.94%625M-40.22%752M-43.46%674M-43.46%674M-37.16%800M2.49%1.27B
-Notes receivable --450M------------------------------------
-Other receivables 18.29%304M5.14%266M5.14%266M2.65%271M10.89%275M4.47%257M2.85%253M2.85%253M5.60%264M6.90%248M
-Recievables adjustments allowances 57.26%-53M53.28%-64M53.28%-64M37.50%-85M36.57%-85M6.06%-124M13.84%-137M13.84%-137M14.47%-136M14.65%-134M
Inventory 17.72%538M21.62%512M21.62%512M33.24%481M47.70%449M67.40%457M61.92%421M61.92%421M47.35%361M10.95%304M
Restricted cash -6.90%27M-8.70%42M-8.70%42M0.00%26M-20.37%43M7.41%29M-6.12%46M-6.12%46M-75.70%26M-6.90%54M
Other current assets 49.70%491M35.02%293M35.02%293M41.23%322M14.60%361M11.19%328M16.04%217M16.04%217M-4.60%228M7.88%315M
Total current assets 62.07%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-8.69%2.31B-20.56%2.54B
Non current assets
Net PPE 5.94%38.8B5.86%38.41B5.86%38.41B5.92%37.68B5.04%37.15B4.67%36.63B4.44%36.29B4.44%36.29B3.69%35.57B3.97%35.37B
-Gross PPE 5.41%52.8B5.41%52.22B5.41%52.22B5.93%51.53B5.00%50.82B4.72%50.09B4.49%49.54B4.49%49.54B4.02%48.65B4.44%48.4B
-Accumulated depreciation -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-4.94%-13.08B-5.73%-13.04B
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 8.86%688M6.59%663M6.59%663M0.81%626M1.92%638M-2.17%632M-5.04%622M-5.04%622M-1.74%621M0.64%626M
Long-term notes receivables --750M------------------------------------
Other non current assets -0.67%1.04B0.18%1.14B0.18%1.14B-5.32%676M-0.80%864M1.25%1.05B2.53%1.14B2.53%1.14B5.47%714M7.13%871M
Total non current assets 7.42%47.24B5.74%46.2B5.74%46.2B5.67%44.95B4.69%44.58B3.79%43.97B3.55%43.69B3.55%43.69B2.95%42.54B3.43%42.58B
Total assets 10.37%51.3B5.77%48.77B5.77%48.77B5.84%47.47B4.31%47.07B4.17%46.48B1.49%46.11B1.49%46.11B2.27%44.85B1.71%45.12B
Liabilities
Current liabilities
Payables 13.37%2.45B-4.05%2.3B-4.05%2.3B8.19%2.15B-0.50%1.8B10.14%2.16B32.12%2.39B32.12%2.39B31.25%1.99B5.90%1.81B
-accounts payable 11.71%1.38B-9.38%1.36B-9.38%1.36B12.18%1.26B1.52%1.2B13.58%1.24B59.38%1.5B59.38%1.5B28.42%1.13B-0.17%1.18B
-Total tax payable 17.40%823M4.79%700M4.79%700M2.18%657M-4.28%604M7.85%701M3.25%668M3.25%668M0.31%643M19.51%631M
-Dividends payable 9.87%245M5.38%235M5.38%235M5.38%235M--00.00%223M0.45%223M0.45%223M--223M--0
Current accrued expenses 15.97%305M14.96%292M14.96%292M18.82%303M10.98%283M-9.00%263M-10.25%254M-10.25%254M-12.37%255M-12.97%255M
Current debt and capital lease obligation 375.58%2.86B349.00%2.03B349.00%2.03B345.33%1.57B283.00%1.35B-57.15%602M-71.92%451M-71.92%451M-71.30%353M-71.37%353M
-Current debt 375.58%2.86B349.00%2.03B349.00%2.03B345.33%1.57B283.00%1.35B-57.15%602M-71.69%451M-71.69%451M-71.30%353M-71.37%353M
Current deferred liabilities 2.70%228M1.79%227M1.79%227M--225M--223M--222M--223M--223M--------
Other current liabilities -0.87%227M-33.79%241M-33.79%241M-54.62%290M-65.82%230M-46.37%229M-9.45%364M-9.45%364M-6.99%639M99.70%673M
Current liabilities 69.54%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-14.68%3.49B-12.94%3.37B
Non current liabilities
Long term debt and capital lease obligation -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-7.10%20.91B-9.82%20.76B
-Long term debt -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-7.10%20.91B-9.82%20.76B
Non current deferred liabilities 24.04%5.29B7.81%4.53B7.81%4.53B29.78%4.45B21.23%4.39B20.29%4.26B22.26%4.2B22.26%4.2B1.84%3.43B9.26%3.62B
Employee benefits -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-20.10%2.5B-20.15%2.56B
Other non current liabilities 15.45%1.85B13.18%2.17B13.18%2.17B20.02%1.57B18.67%1.86B2.57%1.6B3.06%1.92B3.06%1.92B2.83%1.31B4.81%1.57B
Total non current liabilities -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-6.69%30.12B-7.94%30.44B
Total liabilities 5.42%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-7.59%33.61B-8.47%33.81B
Shareholders'equity
Share capital 0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M5.56%57M5.56%57M
-common stock 0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M5.56%57M5.56%57M
Retained earnings --091.91%-97M91.91%-97M65.83%-272M40.53%-672M31.13%-907M25.30%-1.2B25.30%-1.2B60.83%-796M54.71%-1.13B
Paid-in capital 11.14%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%11.32B21.74%11.53B20.88%11.94B
Gains losses not affecting retained earnings -13.33%-17M-21.43%-17M-21.43%-17M-23.08%-16M-25.00%-15M6.25%-15M6.67%-14M6.67%-14M-18.18%-13M-33.33%-12M
Total stockholders'equity 20.91%12.4B2.67%10.44B2.67%10.44B-2.78%10.47B-3.21%10.51B17.11%10.25B17.19%10.17B17.19%10.17B44.06%10.77B46.14%10.86B
Noncontrolling interests 154.39%1.22B0.42%479M0.42%479M1.51%471M1.10%461M--478M--477M--477M--464M--456M
Total equity 26.86%13.61B2.57%10.92B2.57%10.92B-2.61%10.95B-3.03%10.97B22.57%10.73B22.69%10.64B22.69%10.64B50.26%11.24B52.27%11.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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Concept Wind Power
Wind Power
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