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

FIRSTENERGY CORPFE

Market cap
$639.04M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-4,350+19.11%
Dec 31, 2023-3,652+18.73%
Dec 31, 2022-3,076+20.20%
Dec 31, 2021-2,559-12.00%
Dec 31, 2020-2,908+1.22%
Dec 31, 2019-2,873-4.80%
Dec 31, 2018-3,018+11.12%
Dec 31, 2017-2,716-17.22%
Dec 31, 2016-3,281+5.09%
Dec 31, 2015-3,122-7.06%
Dec 31, 2014-3,359+8.60%
Dec 31, 2013-3,093-2.03%
Dec 31, 2012-3,157+230.23%
Dec 31, 2011-956-50.92%
Dec 31, 2010-1,948

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 (%)