RankingsPricing
  1. US-listed companies
  2. FIRSTENERGY CORP
  3. Financials
  4. Working capital

FIRSTENERGY CORPFE

Market cap
$639.04M
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024504+7.69%
Dec 31, 2023468+98.31%
Dec 31, 2022236-32.57%
Dec 31, 2021350-49.49%
Dec 31, 2020693+52.64%
Dec 31, 2019454-10.63%
Dec 31, 2018508-43.49%
Dec 31, 2017899-6.45%
Dec 31, 2016961-14.58%
Dec 31, 20151,125+3.02%
Dec 31, 20141,092-10.64%
Dec 31, 20131,222+39.50%
Dec 31, 2012876-24.61%
Dec 31, 20111,162+0.35%
Dec 31, 20101,158

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 (%)