RankingsPricing
  1. US-listed companies
  2. FIRSTENERGY CORP
  3. Financials
  4. FCF margin (%)

FIRSTENERGY CORPFE

Market cap
$639.04M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-8.5-44.74%
Dec 31, 2023-15.3+2511.12%
Dec 31, 2022-0.6-117.82%
Dec 31, 20213.3-128.75%
Dec 31, 2020-11.4+537.38%
Dec 31, 2019-1.8-84.03%
Dec 31, 2018-11.2-228.96%
Dec 31, 20178.7+136.66%
Dec 31, 20163.7-25.56%
Dec 31, 20154.9-224.23%
Dec 31, 2014-4-2573.94%
Dec 31, 20130.2

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 (%)