FirstEnergy Corp. (FE) Financials
FE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 51.3 billion | 37.7 billion |
| 2023-12-31 | 48.8 billion | 37.9 billion |
| 2023-09-30 | 47.5 billion | 36.5 billion |
| 2023-06-30 | 47.1 billion | 36.1 billion |
FE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -830.0 million | ? |
| 2023-12-31 | -132.0 million | 83.0 million |
| 2023-09-30 | -206.0 million | -2.0 million |
| 2023-06-30 | -870.0 million | -835.0 million |
FE Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 253.0 million |
| 2023-12-31 | 192.0 million |
| 2023-09-30 | 420.0 million |
| 2023-06-30 | 254.0 million |
FE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 915.0 million | - | - |
| 2023-12-31 | 137.0 million | - | - |
| 2023-09-30 | 118.0 million | 22.9 billion | - |
| 2023-06-30 | 171.0 million | 22.7 billion | - |
FE Shares Outstanding
FE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 790.0 million | - | - | - |
| 2023-12-31 | 1.1 billion | - | 137.0 million | - |
| 2023-09-30 | 848.0 million | - | - | - |
| 2023-06-30 | 769.0 million | - | -59.0 million | - |
FE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 3.3 billion | 2.4 billion |
| 2023-12-31 | 3.1 billion | 1.0 billion |
| 2023-09-30 | 3.5 billion | 1.3 billion |
| 2023-06-30 | 3.0 billion | 1.0 billion |
FE
Price: $39.35
Dividend Yield: 4.39%
Forward Dividend Yield: 4.36%
Payout Ratio: 86.73%
Dividend Per Share: 1.70 USD
Earnings Per Share: 1.96 USD
P/E Ratio: 37.69
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 5.3 million
Ebitda: -1.4 billionMarket Capitalization: 22.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 0.43%
DGR5: 1.63%
DGR10: -3.00%
DGR20: 0.75%