RankingsPricing
  1. US-listed companies
  2. FIRSTENERGY CORP
  3. Financials
  4. Capital expenditures

FIRSTENERGY CORPFE

Market cap
$639.04M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-4,030+20.08%
Dec 31, 2023-3,356+21.77%
Dec 31, 2022-2,756+12.72%
Dec 31, 2021-2,445-7.98%
Dec 31, 2020-2,657-0.30%
Dec 31, 2019-2,665-0.37%
Dec 31, 2018-2,675+3.40%
Dec 31, 2017-2,587-8.75%
Dec 31, 2016-2,835+4.84%
Dec 31, 2015-2,704-18.36%
Dec 31, 2014-3,312+25.55%
Dec 31, 2013-2,638-1.49%
Dec 31, 2012-2,678+17.56%
Dec 31, 2011-2,278+16.05%
Dec 31, 2010-1,963

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)