- FE Ticker
- 🇺🇸 NYSE Exchange
- 12,494 Employees
- 🔧 Utilities Sector
- 💡 Electric Utilities Industry
- Charles E. Jones CEO
Financial statements — FirstEnergy
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
11B | 11B | 11B | 14B | 15B |
| Cost Of Revenue |
|
3.1B | 3.4B | 3.6B | 4.6B | 5.5B |
| Gross Profit |
|
7.7B | 7.6B | 7.6B | 9.4B | 9.1B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
8.6B | 8.5B | 8.8B | 11B | 12B |
| Operating Income |
|
2.2B | 2.5B | 2.5B | 2.7B | 2.6B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
2.2B | 2.5B | 2.5B | 2.7B | 2.6B |
| Interest Income |
|
990M | 960M | 1.1B | 1.1B | 1.1B |
| Pretax Income |
|
1.1B | 1.1B | 1.5B | -830M | -9.2B |
| Income Tax |
|
130M | 210M | 490M | 900M | -3.1B |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
1.1B | 910M | 980M | -1.7B | -6.2B |
| Net Income Basic |
|
1.1B | 910M | 980M | -1.7B | -6.2B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
1.7B | 630M | 370M | 590M | 200M |
| Short term investments |
|
160M | 160M | 180M | 400M | 570M |
| Receivables |
|
1.4B | 1.3B | 1.5B | 1.7B | 1.6B |
| Inventory |
|
320M | 280M | 250M | 460M | 560M |
| Other current assets |
|
160M | 160M | 180M | 400M | 570M |
| Current assets |
|
3.7B | 2.4B | 2.4B | 3.1B | 3B |
| Long term investments |
|
41B | 40B | 38B | 39B | 40B |
| Property plant equipment |
|
33B | 32B | 30B | 29B | 29B |
| Goodwill |
|
5.6B | 5.6B | 5.6B | 5.6B | 5.6B |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
1.5B | 1.4B | 1.1B | 1.1B | 2.2B |
| Total assets |
|
44B | 42B | 40B | 42B | 43B |
| Accounts payable |
|
830M | 1B | 970M | 1B | 1B |
| Current long term debt |
|
2.3B | 1.4B | 1.8B | 1.4B | 4.4B |
| Other current liabilities |
|
1.8B | 2.5B | 1.9B | 1.7B | 1.7B |
| Total current liabilities |
|
5B | 4.9B | 4.6B | 4.1B | 7.1B |
| Long term debt |
|
22B | 20B | 18B | 21B | 18B |
| Other liabilities |
|
7B | 7.3B | 8.4B | 12B | 7.8B |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
37B | 35B | 33B | 38B | 37B |
| Common stock |
|
540M | 540M | 490M | 440M | 430M |
| Retained earning |
|
-2.9B | -4B | -4.9B | -6.3B | -4.5B |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
7.2B | 7B | 6.8B | 3.9B | 6.2B |
| Net tangible assets |
|
1.6B | 1.4B | 1.1B | -1.7B | 620M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
1.1B | 910M | 980M | -1.7B | -6.2B |
| Depreciation |
|
1.2B | 1.2B | 1.4B | 1.7B | 2B |
| Changes in receivables |
|
150M | -220M | -140M | 39M | 20M |
| Changes in inventories |
|
36M | 29M | -210M | -100M | -220M |
| Cash change |
|
1.1B | 260M | -220M | 390M | 68M |
| Cash flow |
|
1.4B | 2.5B | 1.4B | 3.8B | 3.4B |
| Capital expenditures |
|
-2.7B | -2.7B | -2.7B | -2.8B | -3.1B |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-2.9B | -2.9B | -3B | -2.7B | -3.3B |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
23B | 20B | 19B | 22B | 22B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
2.6B | 660M | 1.4B | -700M | -22M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
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FirstEnergy Corp. engages in the generation, transmission and distribution of electricity as well as energy management and other energy-related services through its subsidiaries. It operates through the following business segments: Regulated Distribution, Regulated Transmission and Competitive Energy Services. The Regulated Distribution segment distributes electricity through FirstEnergy's utility operating companies, serving various customers. The Regulated Transmission segment transmits electricity through transmission facilities owned and operated by FirstEnergy's utilities and the regulatory assets. The Competitive Energy Services segment supplies electricity to end-use customers through retail and wholesale arrangements, including competitive retail sales to customers. The company was founded in 1996 and is headquartered in Akron, OH.