XNYSFE
Market cap22bUSD
Jan 13, Last price
38.72USD
1D
-2.64%
1Q
-9.34%
Jan 2017
25.02%
Name
FirstEnergy Corp
Chart & Performance
Profile
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit miles of overhead and underground transmission lines; and electric distribution systems, including 273,295 miles of overhead pole line and underground conduit carrying primary, secondary, and street lighting circuits. The company serves approximately 6 million customers in Ohio, Pennsylvania, West Virginia, Maryland, New Jersey, and New York. FirstEnergy Corp. was incorporated in 1996 and is headquartered in Akron, Ohio.
IPO date
Sep 13, 1946
Employees
12,335
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 12,870,000 3.30% | 12,459,000 11.92% | |||||||
Cost of revenue | 4,724,000 | 4,521,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,146,000 | 7,938,000 | |||||||
NOPBT Margin | 63.29% | 63.71% | |||||||
Operating Taxes | 267,000 | 1,000,000 | |||||||
Tax Rate | 3.28% | 12.60% | |||||||
NOPAT | 7,879,000 | 6,938,000 | |||||||
Net income | 1,102,000 171.43% | 406,000 -68.36% | |||||||
Dividends | (906,000) | (891,000) | |||||||
Dividend yield | 4.31% | 3.71% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,025,000 | 451,000 | |||||||
Long-term debt | 23,265,000 | 21,209,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,860,000 | 6,102,000 | |||||||
Net debt | 24,490,000 | 20,878,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,387,000 | 2,683,000 | |||||||
CAPEX | (3,356,000) | (2,756,000) | |||||||
Cash from investing activities | (3,652,000) | (3,076,000) | |||||||
Cash from financing activities | 2,238,000 | (912,000) | |||||||
FCF | 4,502,000 | 6,535,000 | |||||||
Balance | |||||||||
Cash | 137,000 | 160,000 | |||||||
Long term investments | 663,000 | 622,000 | |||||||
Excess cash | 156,500 | 159,050 | |||||||
Stockholders' equity | 422,000 | (679,000) | |||||||
Invested Capital | 40,719,500 | 38,410,000 | |||||||
ROIC | 19.91% | 17.67% | |||||||
ROCE | 17.94% | 18.93% | |||||||
EV | |||||||||
Common stock shares outstanding | 574,000 | 572,000 | |||||||
Price | 36.66 -12.59% | 41.94 0.84% | |||||||
Market cap | 21,042,840 -12.28% | 23,989,680 5.64% | |||||||
EV | 46,011,840 | 45,344,680 | |||||||
EBITDA | 9,426,000 | 9,255,000 | |||||||
EV/EBITDA | 4.88 | 4.90 | |||||||
Interest | 1,027,000 | 955,000 | |||||||
Interest/NOPBT | 12.61% | 12.03% |