RankingsPricing
  1. US-listed companies
  2. FIRSTENERGY CORP
  3. Financials
  4. Cash from financing

FIRSTENERGY CORPFE

Market cap
$645.17M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20241,434-35.92%
Dec 31, 20232,238-345.39%
Dec 31, 2022-912+68.27%
Dec 31, 2021-542-120.79%
Dec 31, 20202,607+297.41%
Dec 31, 2019656-52.94%
Dec 31, 20181,394-298.58%
Dec 31, 2017-702+3090.91%
Dec 31, 2016-22-92.11%
Dec 31, 2015-279-154.39%
Dec 31, 2014513+7.55%
Dec 31, 2013477-40.89%
Dec 31, 2012807-127.60%
Dec 31, 2011-2,924+197.46%
Dec 31, 2010-983

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 (%)