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FirstEnergy (FE)
NYSE:FE

FirstEnergy (FE) Financial Statements

1,439 Followers

FirstEnergy Financial Overview

FirstEnergy's market cap is currently ―. The company's EPS TTM is $1.85; its P/E ratio is 20.66; and it has a dividend yield of 4.28%. FirstEnergy is scheduled to report earnings on July 18, 2024, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.15B$ 3.49B$ 2.38B$ 2.68B$ 3.18B
Gross Profit$ 2.11B$ 3.49B$ 3.01B$ 3.23B$ 1.91B
EBIT$ 534.00M$ 1.05B$ 858.00M$ 379.00M$ 604.00M
EBITDA$ 921.00M-$ 1.22B$ 740.00M$ 959.00M
Net Income Common Stockholders$ 175.00M$ 447.00M$ 235.00M$ 345.00M$ -403.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 137.00M$ 118.00M$ 214.00M$ 206.00M$ 160.00M
Total Assets$ 48.77B$ 47.47B$ 47.06B$ 46.48B$ 46.11B
Total Debt$ 24.91B$ 24.45B$ 24.01B$ 22.73B$ 21.65B
Net Debt$ 24.77B$ 24.34B$ 23.79B$ 22.52B$ 21.49B
Total Liabilities$ 37.85B$ 36.53B$ 36.09B$ 35.75B$ 35.47B
Stockholders Equity$ 10.44B$ 10.47B$ 10.51B$ 10.25B$ 10.17B
Cash Flow-
Free Cash Flow$ 3.22B-$ -101.00M$ -112.00M$ -122.00M
Operating Cash Flow$ 958.00M$ 642.00M$ -101.00M$ -112.00M$ 846.00M
Investing Cash Flow$ -1.18B$ -926.00M$ -831.00M$ -716.00M$ -1.07B
Financing Cash Flow$ 256.00M$ 214.00M$ 940.00M$ 828.00M$ 156.00M
Currency in USD

FirstEnergy Earnings and Revenue History

FirstEnergy Debt to Assets

FirstEnergy Cash Flow

FirstEnergy Forecast EPS vs Actual EPS

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