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FE FirstEnergy

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38.600
+0.470+1.23%

Trading Apr 29 10:43 ET

22.21BMarket Cap20.86P/E (TTM)

FirstEnergy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-26.82%554M

14.00%928M

Net income from continuing operations

-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

-25.70%344M

231.03%192M

Operating gains losses

-750.00%-17M

125.64%90M

1,500.00%952M

97.89%-2M

-832.61%-858M

97.92%-2M

58.11%-351M

81.72%-68M

35.81%-95M

11.54%-92M

Depreciation and amortization

-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

-10.31%348M

-11.14%335M

Deferred tax

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

24.05%98M

-51.06%46M

Other non cash items

58.33%-10M

-1,295.29%-1.02B

-1,083.75%-947M

-117.65%-15M

-141.10%-30M

-442.86%-24M

26.87%85M

-81.82%-80M

286.36%85M

35.19%73M

Change In working capital

6.57%-668M

-293.63%-395M

-17.21%279M

90.71%-21M

-83.42%62M

-154.45%-715M

-39.64%204M

61.24%337M

-380.85%-226M

11.64%374M

-Change in receivables

-254.55%-85M

95.55%-13M

91.20%-11M

-93.10%-112M

443.75%55M

159.14%55M

-282.50%-292M

-248.81%-125M

-28.89%-58M

60.00%-16M

-Change in inventory

27.78%-26M

43.48%-91M

48.33%-31M

43.86%-32M

125.81%8M

-176.92%-36M

-382.46%-161M

-275.00%-60M

-290.00%-57M

-206.90%-31M

-Change in prepaid assets

-45.76%-172M

-53.57%-43M

27.78%23M

-17.33%62M

37.50%-10M

-12.38%-118M

-255.56%-28M

-65.38%18M

-6.25%75M

-328.57%-16M

-Change in payables and accrued expense

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

-90.22%-175M

69.90%175M

-Change in other current liabilities

-325.00%-18M

95.24%41M

-177.78%-14M

762.50%69M

-46.67%-22M

-20.00%8M

140.38%21M

154.55%18M

0.00%8M

25.00%-15M

-Change in other working capital

23.40%-203M

-296.40%-218M

193.62%44M

63.16%-7M

-96.39%10M

-165.00%-265M

258.06%111M

30.88%-47M

32.14%-19M

8.20%277M

Cash from discontinued investing activities

Operating cash flow

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

-26.82%554M

14.00%928M

Investing cash flow

Cash flow from continuing investing activities

-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

-13.34%-722M

-2.07%-689M

Capital expenditure reported

-21.73%-790M

----

-20.41%-649M

----

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

0.00%-3M

-17.80%-3.37B

-17.86%-3.36B

0.00%-3M

-14.45%-2.86B

-14.46%-2.85B

-50.00%-3M

25.00%-3M

Net other investing changes

-20.31%-77M

-30.88%-284M

-14.67%-86M

-41.51%-75M

-51.28%-59M

-28.00%-64M

-0.46%-217M

-188.46%-75M

43.01%-53M

20.41%-39M

Cash from discontinued investing activities

Investing cash flow

-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

-13.34%-722M

-2.07%-689M

Financing cash flow

Cash flow from continuing financing activities

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

88.37%-87M

88.89%-17M

Net issuance payments of debt

-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

127.05%142M

-4,554.35%-2.05B

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

-5.38%-235M

-1.68%-906M

-5.36%-236M

-0.45%-223M

-0.45%-224M

-0.45%-223M

-4.95%-891M

-5.16%-224M

-4.72%-222M

-5.19%-223M

Net other financing activities

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

36.36%-7M

17,246.15%2.26B

Cash from discontinued financing activities

Financing cash flow

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

88.37%-87M

88.89%-17M

Net cash flow

Beginning cash position

-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

-59.45%532M

-76.62%310M

Current changes in cash

--736M

97.93%-27M

149.30%35M

72.55%-70M

----

-350.00%-1.31B

-108.59%-71M

59.39%-255M

1,685.71%222M

End cash Position

344.17%915M

-13.11%179M

-48.01%144M

-59.77%214M

-33.55%206M

-86.37%206M

-59.50%277M

-59.45%532M

Free cash flow

-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

-152.09%-112M

46.35%281M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-26.82%554M	14.00%928M
Net income from continuing operations	-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	-25.70%344M	231.03%192M
Operating gains losses	-750.00%-17M	125.64%90M	1,500.00%952M	97.89%-2M	-832.61%-858M	97.92%-2M	58.11%-351M	81.72%-68M	35.81%-95M	11.54%-92M
Depreciation and amortization	-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	-10.31%348M	-11.14%335M
Deferred tax	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	24.05%98M	-51.06%46M
Other non cash items	58.33%-10M	-1,295.29%-1.02B	-1,083.75%-947M	-117.65%-15M	-141.10%-30M	-442.86%-24M	26.87%85M	-81.82%-80M	286.36%85M	35.19%73M
Change In working capital	6.57%-668M	-293.63%-395M	-17.21%279M	90.71%-21M	-83.42%62M	-154.45%-715M	-39.64%204M	61.24%337M	-380.85%-226M	11.64%374M
-Change in receivables	-254.55%-85M	95.55%-13M	91.20%-11M	-93.10%-112M	443.75%55M	159.14%55M	-282.50%-292M	-248.81%-125M	-28.89%-58M	60.00%-16M
-Change in inventory	27.78%-26M	43.48%-91M	48.33%-31M	43.86%-32M	125.81%8M	-176.92%-36M	-382.46%-161M	-275.00%-60M	-290.00%-57M	-206.90%-31M
-Change in prepaid assets	-45.76%-172M	-53.57%-43M	27.78%23M	-17.33%62M	37.50%-10M	-12.38%-118M	-255.56%-28M	-65.38%18M	-6.25%75M	-328.57%-16M
-Change in payables and accrued expense	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	-90.22%-175M	69.90%175M
-Change in other current liabilities	-325.00%-18M	95.24%41M	-177.78%-14M	762.50%69M	-46.67%-22M	-20.00%8M	140.38%21M	154.55%18M	0.00%8M	25.00%-15M
-Change in other working capital	23.40%-203M	-296.40%-218M	193.62%44M	63.16%-7M	-96.39%10M	-165.00%-265M	258.06%111M	30.88%-47M	32.14%-19M	8.20%277M
Cash from discontinued investing activities
Operating cash flow	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	-26.82%554M	14.00%928M
Investing cash flow
Cash flow from continuing investing activities	-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	-13.34%-722M	-2.07%-689M
Capital expenditure reported	-21.73%-790M	----	----	----	----	-20.41%-649M	----	----	----	----
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	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	-50.00%-3M	25.00%-3M
Net other investing changes	-20.31%-77M	-30.88%-284M	-14.67%-86M	-41.51%-75M	-51.28%-59M	-28.00%-64M	-0.46%-217M	-188.46%-75M	43.01%-53M	20.41%-39M
Cash from discontinued investing activities
Investing cash flow	-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	-13.34%-722M	-2.07%-689M
Financing cash flow
Cash flow from continuing financing activities	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	88.37%-87M	88.89%-17M
Net issuance payments of debt	-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	127.05%142M	-4,554.35%-2.05B
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	-5.38%-235M	-1.68%-906M	-5.36%-236M	-0.45%-223M	-0.45%-224M	-0.45%-223M	-4.95%-891M	-5.16%-224M	-4.72%-222M	-5.19%-223M
Net other financing activities	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	36.36%-7M	17,246.15%2.26B
Cash from discontinued financing activities
Financing cash flow	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	88.37%-87M	88.89%-17M
Net cash flow
Beginning cash position	-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	-59.45%532M	-76.62%310M
Current changes in cash	--736M	97.93%-27M	149.30%35M	72.55%-70M	----	----	-350.00%-1.31B	-108.59%-71M	59.39%-255M	1,685.71%222M
End cash Position	344.17%915M	-13.11%179M	-13.11%179M	-48.01%144M	-59.77%214M	-33.55%206M	-86.37%206M	-86.37%206M	-59.50%277M	-59.45%532M
Free cash flow	-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	-152.09%-112M	46.35%281M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall